SPC Nickel Corp. SPCNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.191 M 49.67 % | -4.354 M 3.35 % | -4.505 M -4.52 % | -4.310 M -362.25 % | -932.427 K -36.14 % | -684.901 K |
| Income before tax | -2.191 M 49.67 % | -4.354 M 3.35 % | -4.505 M -4.52 % | -4.310 M -362.25 % | -932.427 K -36.14 % | -684.901 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.445 M 44.41 % | -4.398 M 1.73 % | -4.476 M 2.92 % | -4.611 M | 0.000 -100.00 % | 183.378 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 162.441 M 24.97 % | 129.980 M 14.98 % | 113.043 M 22.19 % | 92.512 M -9.42 % | 102.131 M 101.20 % | 50.762 M |
| Weighted average shs out | 162.452 M 24.98 % | 129.982 M 14.98 % | 113.043 M 22.19 % | 92.512 M -9.42 % | 102.131 M 101.19 % | 50.763 M |
| EPS diluted | -0.01 59.70 % | -0.03 16.04 % | -0.04 14.38 % | -0.05 -412.09 % | -0.01 32.59 % | -0.01 |
| Earnings per share | -0.01 59.70 % | -0.03 16.04 % | -0.04 14.38 % | -0.05 -412.09 % | -0.01 32.59 % | -0.01 |
| Gross profit | 0.000 100.00 % | -32.913 K -2.79 % | -32.021 K -51.64 % | -21.116 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 K -714.07 % | 183.378 |
| Cost of revenue | 0.000 -100.00 % | 32.913 K 2.79 % | 32.021 K 51.64 % | 21.116 K | 0.000 | 0.000 |
| General and administrative expenses | 526.023 K -36.78 % | 831.994 K -23.20 % | 1.083 M 17.48 % | 922.104 K 263.35 % | 253.777 K 216.91 % | 80.078 K |
| Selling and marketing expenses | 121.228 K -42.90 % | 212.294 K 24.91 % | 169.961 K -38.35 % | 275.671 K | 0.000 -100.00 % | 788.201 |
| Other expenses | 0.000 -100.00 % | 77.306 K 2 376.17 % | 3.122 K -99.03 % | 321.469 K 63.58 % | 196.526 K | 0.000 |
| Operating expenses | 2.415 M -45.09 % | 4.398 M -1.73 % | 4.476 M -2.92 % | 4.611 M 308.39 % | 1.129 M 64.83 % | 684.901 K |
| Cost and expenses | 2.415 M -45.09 % | 4.398 M -2.43 % | 4.508 M -2.67 % | 4.632 M 310.26 % | 1.129 M 64.83 % | 684.901 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.415 M 131.26 % | 1.044 M -16.67 % | 1.253 M 4.63 % | 1.198 M 371.98 % | 253.777 K -70.77 % | 868.279 K |
| Interest income | 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 |
| Depreciation and amortization | 12.014 K -63.50 % | 32.913 K 2.79 % | 32.021 K 51.64 % | 21.116 K -98.12 % | 1.126 M 29.69 % | 868.279 K |
| Operating income | -2.415 M 45.09 % | -4.398 M 2.43 % | -4.508 M 2.67 % | -4.632 M -310.26 % | -1.129 M -30.02 % | -868.279 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 223.857 K 404.26 % | 44.393 K 253.61 % | -28.899 K -109.62 % | 300.353 K 55.11 % | 193.637 K 5.59 % | 183.378 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.976 M 0.72 % | -1.990 M 46.16 % | -3.696 M 28.89 % | -5.198 M -191.44 % | -1.784 M -111.29 % | -844.124 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 44.125 K | 0.000 | 0.000 |
| Total debt | 54.997 K -36.26 % | 86.277 K -24.15 % | 113.742 K -17.46 % | 137.798 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.962 M 124.00 % | 875.850 K 100.17 % | 437.550 K -20.56 % | 550.803 K |
| Retained earnings | -22.918 M -5.86 % | -21.650 M -24.57 % | -17.379 M -28.91 % | -13.482 M -47.00 % | -9.171 M -11.32 % | -8.239 M |
| Common stock | 23.091 M 7.94 % | 21.392 M 11.28 % | 19.223 M 14.72 % | 16.756 M 63.95 % | 10.220 M 23.91 % | 8.248 M |
| Total equity | 1.823 M -2.42 % | 1.868 M -50.92 % | 3.806 M -20.46 % | 4.785 M 184.29 % | 1.683 M 200.37 % | 560.327 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 19.548 K -64.46 % | 54.997 K -36.26 % | 86.277 K -24.15 % | 113.745 K | 0.000 | 0.000 |
| Total non current liabilities | 19.548 K -64.46 % | 54.997 K -36.26 % | 86.277 K -24.15 % | 113.745 K | 0.000 | 0.000 |
| Other current liabilities | 120.154 K -36.28 % | 188.580 K -33.28 % | 282.661 K -75.65 % | 1.161 M 702.73 % | 144.589 K -36.44 % | 227.500 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -270.526 76.66 % | -1.159 K | 0.000 | 0.000 |
| Short term debt | 35.449 K 13.33 % | 31.280 K 13.89 % | 27.465 K 14.19 % | 24.053 K | 0.000 | 0.000 |
| Total current liabilities | 498.625 K -37.86 % | 802.459 K 158.53 % | 310.397 K -73.83 % | 1.186 M 719.36 % | 144.732 K -64.48 % | 407.413 K |
| Total liabilities | 518.173 K -39.57 % | 857.456 K 116.16 % | 396.674 K -69.48 % | 1.300 M 797.95 % | 144.732 K -64.48 % | 407.413 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 15.446 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.446 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 | 0.000 | 0.000 |
| Property plant equipment net | 75.899 K -35.65 % | 117.952 K -20.54 % | 148.447 K -17.74 % | 180.468 K | 0.000 | 0.000 |
| Total non current assets | 75.899 K -35.65 % | 117.952 K -20.54 % | 148.447 K -24.23 % | 195.914 K | 0.000 | 0.000 |
| Other current assets | 150.947 K -28.81 % | 212.040 K -7.18 % | 228.430 K -56.41 % | 524.038 K 2 124.46 % | 23.558 K -80.94 % | 123.616 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.679 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.031 M -2.20 % | 2.076 M -45.50 % | 3.810 M -28.59 % | 5.336 M 199.17 % | 1.784 M 111.29 % | 844.124 K |
| Cash and short term investments | 2.031 M -2.20 % | 2.076 M -45.50 % | 3.810 M -28.97 % | 5.364 M 200.78 % | 1.784 M 111.29 % | 844.124 K |
| Total current assets | 2.265 M -13.13 % | 2.608 M -35.68 % | 4.054 M -31.15 % | 5.888 M 222.16 % | 1.828 M 88.87 % | 967.740 K |
| Inventory | 0.000 | 0.000 -100.00 % | 92.583 K 29.46 % | 71.512 K 363.49 % | 15.429 K | 0.000 |
| Net receivables | 83.363 K | 0.000 -100.00 % | 60.901 K 112.35 % | 28.679 K 38.47 % | 20.711 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -15.452 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 343.022 K -41.12 % | 582.599 K 215 257.86 % | 270.526 -76.66 % | 1.159 K 713.18 % | 142.532 -99.92 % | 179.913 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 54.997 K -36.26 % | 86.277 K -24.15 % | 113.742 K -17.46 % | 137.798 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 1.650 M -22.37 % | 2.126 M | 0.000 -100.00 % | 634.344 K 222.68 % | 196.586 K 33 773 217 634 058 336.00 % | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.341 M -14.11 % | 2.725 M -35.15 % | 4.203 M -30.93 % | 6.084 M 232.88 % | 1.828 M 88.87 % | 967.740 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 181.663 K -16.28 % | 217.000 K -60.40 % | 547.987 K 25.03 % | 438.300 K | 0.000 -100.00 % | 88.800 |
| Change in working capital | 48.944 K 6 514.68 % | -763.000 99.87 % | -575.451 K -192.50 % | 622.089 K 4 597.85 % | 13.242 K 15 181.99 % | 86.651 |
| Accounts receivables | 235.728 K 186.15 % | -273.636 K -184.41 % | 324.164 K 192.91 % | -348.908 K -537.85 % | 79.687 K | 0.000 |
| Inventory | 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 |
| Other working capital | -186.784 K -168.45 % | 272.873 K 130.33 % | -899.615 K -192.65 % | 970.997 K 1 561.35 % | -66.445 K -76 781.17 % | 86.651 |
| Other non cash items | -47.524 K -123.37 % | 203.362 K 498.12 % | 34.000 K 117.14 % | -198.357 K -2.25 % | -194.000 K -99 900.00 % | -194.000 |
| Net cash provided by operating activities | -1.966 M 49.61 % | -3.902 M 12.65 % | -4.466 M -30.33 % | -3.427 M -207.86 % | -1.113 M -158 146.50 % | -703.450 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.418 | 0.000 100.00 % | -105.896 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 84.762 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -108.287 K -27.75 % | -84.762 K -111 428.95 % | -76.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 15.446 K -46.14 % | 28.679 K 176.18 % | 10.384 K | 0.000 | 0.000 |
| Other investing activites | -1.683 K -131.78 % | 5.296 K -94.73 % | 100.450 K 218.51 % | -84.762 K -111 428.95 % | -76.000 -99 900.00 % | -0.076 |
| Net cash used for investing activites | -1.683 K -108.11 % | 20.740 K -0.49 % | 20.842 K 111.56 % | -180.274 K -237 102.63 % | -76.000 -99 900.00 % | -0.076 |
| Debt repayment | -31.280 K -13.89 % | -27.465 K -14.17 % | -24.056 K -94.02 % | -12.399 K | 0.000 | 0.000 |
| Common stock issued | 2.015 M -11.02 % | 2.264 M -28.55 % | 3.169 M -59.50 % | 7.823 M 259.85 % | 2.174 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -61.157 K 31.60 % | -89.408 K 60.17 % | -224.465 K 65.53 % | -651.233 K -436.66 % | -121.350 K | 0.000 |
| Net cash used provided by financing activities | 1.922 M -10.48 % | 2.147 M -26.47 % | 2.920 M -59.22 % | 7.160 M 248.79 % | 2.053 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.649 K 97.37 % | -1.734 M -13.65 % | -1.526 M -142.95 % | 3.552 M 278.14 % | 939.389 K 133 625.84 % | -703.526 |
| Cash at beginning of period | 2.076 M -45.50 % | 3.810 M -28.59 % | 5.336 M 199.17 % | 1.784 M 111.29 % | 844.124 K 54 442.31 % | 1.548 K |
| Cash at end of period | 2.031 M -2.20 % | 2.076 M -45.50 % | 3.810 M -28.59 % | 5.336 M 199.17 % | 1.784 M 211 185.66 % | 844.124 |
| Operating cash flow | -1.966 M 49.61 % | -3.902 M 12.65 % | -4.466 M -30.33 % | -3.427 M -207.86 % | -1.113 M -158 146.50 % | -703.450 |
| Capital expenditure | 0.000 100.00 % | -2.418 K | 0.000 100.00 % | -105.896 K | 0.000 | 0.000 |
| Free CashFlow | -1.966 M 49.64 % | -3.904 M 12.59 % | -4.466 M -26.42 % | -3.533 M -217.37 % | -1.113 M -158 146.50 % | -703.450 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.752 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 -100.00 % | 139.342 K | 0.000 | 0.000 | 0.000 |
| Net income | -513.743 K -68.17 % | -305.494 K 22.73 % | -395.381 K 60.02 % | -988.873 K -518 987.99 % | -190.502 99.96 % | -516.980 K -4.48 % | -494.810 K 62.97 % | -1.336 M 30.29 % | -1.917 M -283.38 % | -500.083 K 16.70 % | -600.340 K 40.20 % | -1.004 M 27.95 % | -1.393 M -52.51 % | -913.576 K 23.50 % | -1.194 M 30.36 % | -1.715 M -32.62 % | -1.293 M -81.55 % | -712.257 K -20.74 % | -589.905 K -218.46 % | -185.238 K -308.81 % | -45.311 K 76.06 % | -189.257 K 63.08 % | -512.621 K |
| Income before tax | -513.743 K -68.17 % | -305.494 K 22.73 % | -395.381 K 60.02 % | -988.873 K -419.09 % | -190.502 K 63.15 % | -516.980 K -4.48 % | -494.810 K 62.97 % | -1.336 M 30.29 % | -1.917 M -283.38 % | -500.083 K 16.70 % | -600.340 K 40.20 % | -1.004 M 27.95 % | -1.393 M -52.51 % | -913.576 K 23.50 % | -1.194 M 30.36 % | -1.715 M -32.62 % | -1.293 M -81.55 % | -712.257 K -20.75 % | -589.865 K -218.44 % | -185.238 K -308.81 % | -45.311 K 76.06 % | -189.257 K 63.08 % | -512.621 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.21 | 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 | 0.00 100.00 % | -1.33 | 0.00 | 0.00 | 0.00 |
| EBITDA | -560.950 K -74.90 % | -320.726 K 32.71 % | -476.667 K 56.59 % | -1.098 M -485.76 % | -187.453 K 64.38 % | -526.319 K 3.21 % | -543.766 K 61.20 % | -1.402 M 26.45 % | -1.906 M -284.65 % | -495.388 K 16.87 % | -595.914 K 39.32 % | -982.000 K 29.15 % | -1.386 M -52.88 % | -906.541 K 23.92 % | -1.191 M 36.61 % | -1.880 M -30.91 % | -1.436 M -103.65 % | -705.048 K | 0.000 100.00 % | -183.153 K | 0.000 | 0.000 -100.00 % | 195.971 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 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 | 0.00 100.00 % | -1.33 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.76 | 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 | 0.00 100.00 % | -1.31 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 213.251 M 10.89 % | 192.304 M 0.00 % | 192.304 M -0.07 % | 192.432 M 23.02 % | 156.426 M 3.91 % | 150.542 M 0.15 % | 150.320 M 0.00 % | 150.320 M 19.47 % | 125.822 M 0.63 % | 125.034 M 0.00 % | 125.034 M 0.00 % | 125.034 M 2.12 % | 122.443 M 19.82 % | 102.192 M 0.00 % | 102.192 M -20.99 % | 129.332 M 25.24 % | 103.265 M 1.11 % | 102.131 M 0.00 % | 102.131 M 0.00 % | 102.131 M 0.00 % | 102.131 M 0.00 % | 102.131 M 101.20 % | 50.762 M |
| Weighted average shs out | 213.251 M 10.89 % | 192.304 M 0.00 % | 192.304 M -0.08 % | 192.462 M 22.95 % | 156.534 M 3.98 % | 150.542 M 0.15 % | 150.320 M 0.00 % | 150.320 M 19.47 % | 125.822 M 0.63 % | 125.034 M 0.00 % | 125.034 M 0.00 % | 125.034 M 2.12 % | 122.443 M 19.82 % | 102.192 M 0.00 % | 102.192 M -20.99 % | 129.340 M 25.25 % | 103.265 M 1.11 % | 102.131 M 0.00 % | 102.131 M 0.00 % | 102.131 M 0.00 % | 102.131 M 0.00 % | 102.131 M 101.19 % | 50.764 M |
| EPS diluted | 0.00 -50.00 % | 0.00 23.81 % | 0.00 58.82 % | -0.01 -325.00 % | 0.00 64.71 % | 0.00 -3.03 % | 0.00 62.92 % | -0.01 41.45 % | -0.02 -280.00 % | 0.00 16.67 % | 0.00 40.00 % | -0.01 29.82 % | -0.01 -28.09 % | -0.01 23.93 % | -0.01 12.03 % | -0.01 -6.40 % | -0.01 -78.57 % | -0.01 -20.69 % | -0.01 -222.22 % | 0.00 -350.00 % | 0.00 78.95 % | 0.00 81.19 % | -0.01 |
| Earnings per share | 0.00 -50.00 % | 0.00 23.81 % | 0.00 58.82 % | -0.01 -325.00 % | 0.00 64.71 % | 0.00 -3.03 % | 0.00 62.92 % | -0.01 41.45 % | -0.02 -280.00 % | 0.00 16.67 % | 0.00 40.00 % | -0.01 29.82 % | -0.01 -28.09 % | -0.01 23.93 % | -0.01 12.03 % | -0.01 -6.40 % | -0.01 -78.57 % | -0.01 -20.69 % | -0.01 -222.22 % | 0.00 -350.00 % | 0.00 78.95 % | 0.00 81.19 % | -0.01 |
| Gross profit | -9.665 K -0.47 % | -9.620 K 0.23 % | -9.642 K 8.42 % | -10.529 K -155 677.48 % | -6.759 99.94 % | -10.498 K -0.01 % | -10.497 K 10.04 % | -11.669 K 0.00 % | -11.669 K -141.79 % | -4.826 K -1.62 % | -4.749 K 41.69 % | -8.144 K -0.95 % | -8.067 K -2.02 % | -7.907 K -0.05 % | -7.903 K 23.10 % | -10.277 K -184.45 % | -3.613 K 50.00 % | -7.226 K | 0.000 -100.00 % | 69.671 K 69 771.00 % | -100.000 99.86 % | -69.284 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -32.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.855 K 201.78 % | -4.770 K | 0.000 -100.00 % | 40.000 100.02 % | -178.153 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.665 K 0.47 % | 9.620 K -0.23 % | 9.642 K -8.42 % | 10.529 K 55.78 % | 6.759 K -35.62 % | 10.498 K 0.01 % | 10.497 K -10.04 % | 11.669 K 0.00 % | 11.669 K 141.79 % | 4.826 K 1.62 % | 4.749 K -41.69 % | 8.144 K 0.95 % | 8.067 K 2.02 % | 7.907 K 0.05 % | 7.903 K -23.10 % | 10.277 K 184.45 % | 3.613 K -50.00 % | 7.226 K | 0.000 -100.00 % | 69.671 K 69 571.00 % | 100.000 -99.86 % | 69.284 K | 0.000 |
| General and administrative expenses | 128.017 K -29.72 % | 182.159 K 47.21 % | 123.737 K -46.96 % | 233.307 K 142.23 % | 96.316 K -54.80 % | 213.108 K 78.94 % | 119.097 K -31.90 % | 174.888 K 49.87 % | 116.694 K -73.00 % | 432.195 K 195.74 % | 146.138 K 197.57 % | 49.110 K -93.18 % | 719.774 K 251.45 % | 204.801 K 64.99 % | 124.128 K -73.03 % | 460.306 K 302.50 % | 114.361 K -43.47 % | 202.312 K -52.70 % | 427.728 K 326.01 % | 100.403 K 138.17 % | 42.156 K -48.78 % | 82.305 K 184.66 % | 28.913 K |
| Selling and marketing expenses | 17.153 K -5.23 % | 18.100 K -57.78 % | 42.869 K -34.12 % | 65.069 K 103.25 % | 32.014 K 104.59 % | 15.648 K | 0.000 -100.00 % | 45.007 K -50.56 % | 91.029 K 137.44 % | 38.337 K | 0.000 -100.00 % | 31.918 K -62.97 % | 86.204 K 130.94 % | 37.327 K | 0.000 100.00 % | -129.267 K -231.69 % | 98.157 K 289.84 % | 25.179 K | 0.000 100.00 % | -924.000 | 0.000 -100.00 % | 300.000 -99.96 % | 679.679 K |
| Other expenses | 415.780 K 245.14 % | 120.467 K -61.15 % | 310.061 K -61.23 % | 799.642 K | 0.000 -100.00 % | 19.836 K -66.64 % | 59.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.854 K 27.00 % | 141.615 K | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 560.950 K 74.90 % | 320.726 K -32.71 % | 476.667 K -56.59 % | 1.098 M 507.66 % | 180.695 K -48.96 % | 354.000 K -34.90 % | 543.766 K -61.20 % | 1.402 M -26.45 % | 1.906 M 284.65 % | 495.388 K -16.87 % | 595.914 K -39.32 % | 982.000 K -29.50 % | 1.393 M 53.12 % | 909.686 K -23.65 % | 1.191 M -36.61 % | 1.880 M 30.91 % | 1.436 M 103.65 % | 705.048 K 19.51 % | 589.933 K 222.10 % | 183.153 K 287.76 % | 47.233 K -75.06 % | 189.351 K -63.07 % | 512.716 K |
| Cost and expenses | 570.615 K 72.73 % | 330.346 K -32.07 % | 486.309 K -56.13 % | 1.109 M 491.37 % | 187.454 K -48.57 % | 364.497 K -34.24 % | 554.263 K -60.78 % | 1.413 M -26.29 % | 1.917 M 283.28 % | 500.214 K -16.72 % | 600.663 K -39.34 % | 990.143 K -29.32 % | 1.401 M 52.68 % | 917.593 K -23.50 % | 1.199 M -36.54 % | 1.890 M 31.29 % | 1.439 M 102.09 % | 712.274 K 20.74 % | 589.933 K 222.10 % | 183.153 K 287.76 % | 47.233 K -75.06 % | 189.351 K -63.07 % | 512.716 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 145.170 K -27.51 % | 200.259 K 20.20 % | 166.606 K -44.16 % | 298.376 K 65.13 % | 180.695 K -21.01 % | 228.756 K 92.08 % | 119.097 K -45.84 % | 219.895 K 5.86 % | 207.723 K -55.85 % | 470.532 K 221.98 % | 146.138 K 80.35 % | 81.028 K -89.95 % | 805.978 K 232.87 % | 242.128 K 95.06 % | 124.128 K -62.50 % | 331.039 K 55.77 % | 212.518 K -6.58 % | 227.491 K -46.81 % | 427.728 K 329.97 % | 99.479 K 135.98 % | 42.156 K -48.97 % | 82.605 K -88.34 % | 708.592 K |
| Interest income | 22.323 K 73.98 % | 12.831 K -36.58 % | 20.232 K -34.31 % | 30.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 -59.44 % | 323.000 | 0.000 -100.00 % | 693.000 -20.53 % | 872.000 -16.63 % | 1.046 K | 0.000 -100.00 % | 4.770 K 27 958.82 % | 17.000 -75.00 % | 68.000 | 0.000 -100.00 % | 1.922 K 1 944.68 % | 94.000 -1.05 % | 95.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.665 K 0.47 % | 9.620 K -0.23 % | 9.642 K -8.42 % | 10.529 K -0.01 % | 10.530 K 0.30 % | 10.498 K 0.01 % | 10.497 K -10.04 % | 11.669 K 0.00 % | 11.669 K 141.79 % | 4.826 K 1.62 % | 4.749 K -41.69 % | 8.144 K 0.95 % | 8.067 K 2.02 % | 7.907 K 0.05 % | 7.903 K -23.10 % | 10.277 K 184.45 % | 3.613 K -50.00 % | 7.226 K -98.76 % | 584.002 K 223.97 % | 180.264 K 281.65 % | 47.233 K -75.06 % | 189.351 K -73.28 % | 708.592 K |
| Operating income | -570.615 K -72.73 % | -330.346 K 32.07 % | -486.309 K 56.13 % | -1.109 M -491.37 % | -187.454 K 48.57 % | -364.500 K 34.24 % | -554.263 K 60.78 % | -1.413 M 26.29 % | -1.917 M -283.28 % | -500.214 K 16.72 % | -600.663 K 39.34 % | -990.143 K 29.32 % | -1.401 M -52.68 % | -917.593 K 23.50 % | -1.199 M 36.54 % | -1.890 M -31.29 % | -1.439 M -102.09 % | -712.274 K -20.74 % | -589.933 K -222.10 % | -183.153 K -287.76 % | -47.233 K 75.06 % | -189.351 K 73.28 % | -708.592 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.76 | 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 | 0.00 100.00 % | -1.31 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 56.872 K 128.84 % | 24.852 K -72.67 % | 90.928 K -24.02 % | 119.674 K 4 026.31 % | -3.048 K -132.64 % | 9.338 K -84.29 % | 59.453 K -94.81 % | 1.146 M | 0.000 -100.00 % | 131.000 -59.44 % | 323.000 102.35 % | -13.728 K -2 080.95 % | 693.000 -20.53 % | 872.000 -16.63 % | 1.046 K -99.40 % | 175.000 K 19.55 % | 146.385 K 860 988.24 % | 17.000 -75.00 % | 68.000 -99.95 % | 134.368 K 6 891.05 % | 1.922 K 1 944.68 % | 94.000 -99.95 % | 195.971 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -540.403 K 51.75 % | -1.120 M 23.15 % | -1.457 M 26.23 % | -1.976 M 28.96 % | -2.781 M -158.40 % | -1.076 M 4.72 % | -1.130 M 43.24 % | -1.990 M -45.63 % | -1.367 M 49.60 % | -2.712 M 11.50 % | -3.064 M 17.11 % | -3.696 M 22.79 % | -4.788 M -94.95 % | -2.456 M 28.84 % | -3.451 M 33.61 % | -5.198 M 26.61 % | -7.083 M 14.40 % | -8.274 M -222.78 % | -2.563 M -43.72 % | -1.784 M -311.29 % | 844.124 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 -100.00 % | 30.142 K -19.02 % | 37.221 K -15.65 % | 44.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M |
| Total debt | 28.964 K -24.08 % | 38.149 K -18.27 % | 46.678 K -15.13 % | 54.997 K -12.86 % | 63.111 K -11.14 % | 71.026 K -9.80 % | 78.747 K -8.73 % | 86.277 K -7.85 % | 93.622 K -7.11 % | 100.787 K -6.11 % | 107.346 K -5.62 % | 113.742 K -5.20 % | 119.981 K -4.83 % | 126.071 K -4.50 % | 132.005 K -4.20 % | 137.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M 425.73 % | 313.864 K 553.88 % | 48.000 K -87.23 % | 375.757 K -82.32 % | 2.126 M 4.17 % | 2.041 M -3.92 % | 2.124 M 8.26 % | 1.962 M 0.00 % | 1.962 M -12.14 % | 2.233 M 46.13 % | 1.528 M 74.48 % | 875.850 K 0.00 % | 875.850 K 13.01 % | 775.050 K 0.00 % | 775.050 K -20.23 % | 971.636 K 122.06 % | 437.550 K -21.91 % | 560.327 K |
| Retained earnings | -23.967 M -1.55 % | -23.601 M -1.31 % | -23.295 M -1.65 % | -22.918 M -4.37 % | -21.959 M -0.88 % | -21.769 M -0.54 % | -21.652 M -0.01 % | -21.650 M -6.58 % | -20.313 M -9.92 % | -18.480 M -2.78 % | -17.980 M -3.45 % | -17.379 M -5.18 % | -16.524 M -5.99 % | -15.589 M -6.23 % | -14.676 M -8.86 % | -13.482 M -14.57 % | -11.767 M -12.35 % | -10.474 M -7.30 % | -9.761 M -6.43 % | -9.171 M | 0.000 |
| Common stock | 23.109 M 0.08 % | 23.091 M 0.00 % | 23.091 M 0.00 % | 23.091 M 0.06 % | 23.076 M 7.31 % | 21.505 M 0.53 % | 21.392 M 0.00 % | 21.392 M 10.21 % | 19.411 M 0.98 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.78 % | 19.075 M 13.84 % | 16.756 M 0.00 % | 16.756 M 0.00 % | 16.756 M 0.07 % | 16.745 M -1.92 % | 17.073 M 67.05 % | 10.220 M 0.00 % | 10.220 M | 0.000 |
| Total equity | 626.932 K -44.12 % | 1.122 M -21.40 % | 1.427 M -21.69 % | 1.823 M -31.74 % | 2.671 M 160.86 % | 1.024 M -25.45 % | 1.373 M -26.49 % | 1.868 M 64.19 % | 1.138 M -60.32 % | 2.867 M -10.55 % | 3.205 M -15.77 % | 3.806 M -20.45 % | 4.784 M 77.51 % | 2.695 M -25.32 % | 3.609 M -24.58 % | 4.785 M -25.10 % | 6.388 M -16.83 % | 7.681 M 436.89 % | 1.431 M -15.00 % | 1.683 M 200.37 % | 560.327 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 9.894 K -49.39 % | 19.548 K -32.51 % | 28.964 K -24.08 % | 38.149 K -18.27 % | 46.678 K -15.13 % | 54.997 K -12.86 % | 63.111 K -11.14 % | 71.026 K -9.80 % | 78.747 K -8.73 % | 86.277 K -7.85 % | 93.622 K -7.11 % | 100.790 K -6.11 % | 107.346 K -5.63 % | 113.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 9.894 K -49.39 % | 19.548 K -32.51 % | 28.964 K -24.07 % | 38.148 K -18.27 % | 46.678 K -15.13 % | 54.997 K -12.86 % | 63.111 K -11.14 % | 71.026 K -9.80 % | 78.746 K -8.73 % | 86.277 K -7.85 % | 93.623 K -7.11 % | 100.790 K -6.11 % | 107.346 K -5.63 % | 113.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 138.302 K 234.13 % | 41.392 K -36.32 % | 64.995 K -45.91 % | 120.154 K -46.08 % | 222.847 K -3.24 % | 230.309 K -3.58 % | 238.863 K -69.00 % | 770.596 K 13.41 % | 679.466 K 334.00 % | 156.558 K -27.17 % | 214.979 K -23.94 % | 282.661 K -46.66 % | 529.896 K 83 877.10 % | 631.000 -94.22 % | 10.919 K 292.35 % | 2.783 K -98.52 % | 188.661 K -47.08 % | 356.531 K -65.17 % | 1.024 M 46 435.32 % | 2.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.118 -10.98 % | -118.142 79.72 % | -582.599 13.06 % | -670.153 -356.75 % | -146.722 30.92 % | -212.408 21.48 % | -270.526 47.93 % | -519.496 99.81 % | -280.686 K 28.22 % | -391.010 K 66.26 % | -1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.964 K -24.08 % | 38.149 K 3.71 % | 36.784 K 3.77 % | 35.449 K 3.81 % | 34.147 K 3.86 % | 32.877 K 2.52 % | 32.069 K 2.52 % | 31.280 K 2.52 % | 30.511 K 2.52 % | 29.761 K 4.06 % | 28.599 K 4.13 % | 27.465 K 4.20 % | 26.359 K 4.26 % | 25.281 K 2.52 % | 24.659 K 2.52 % | 24.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 167.266 K -33.70 % | 252.295 K -17.72 % | 306.638 K -38.50 % | 498.625 K 18.63 % | 420.327 K 59.64 % | 263.303 K -2.86 % | 271.050 K -66.22 % | 802.459 K 12.92 % | 710.647 K 281.11 % | 186.466 K -23.51 % | 243.790 K -21.46 % | 310.397 K -44.25 % | 556.774 K 81.60 % | 306.598 K -28.13 % | 426.588 K -64.03 % | 1.186 M -13.07 % | 1.364 M 74.22 % | 783.013 K -32.87 % | 1.166 M 705.91 % | 144.732 K | 0.000 |
| Total liabilities | 167.266 K -33.70 % | 252.295 K -20.29 % | 316.532 K -38.91 % | 518.173 K 15.33 % | 449.291 K 49.04 % | 301.452 K -5.12 % | 317.728 K -62.95 % | 857.456 K 10.82 % | 773.758 K 200.50 % | 257.492 K -20.17 % | 322.536 K -18.69 % | 396.674 K -39.01 % | 650.397 K 59.65 % | 407.388 K -23.70 % | 533.934 K -58.92 % | 1.300 M -4.73 % | 1.364 M 74.22 % | 783.013 K -32.87 % | 1.166 M 705.91 % | 144.732 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 68.75 % | 0.000 -100.00 % | 0.000 60.00 % | 0.000 -150.00 % | 0.000 -200.00 % | 0.000 111.76 % | 0.000 | 0.000 | 0.000 -100.00 % | 15.446 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -844.124 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 | 0.000 | 0.000 | 0.000 -100.00 % | 7.819 K -49.38 % | 15.446 K | 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 -100.00 % | 6.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 46.972 K -17.06 % | 56.637 K -14.52 % | 66.257 K -12.70 % | 75.899 K -12.18 % | 86.429 K -10.86 % | 96.958 K -9.77 % | 107.455 K -8.90 % | 117.952 K -9.00 % | 129.621 K -8.26 % | 141.291 K -1.68 % | 143.698 K -3.20 % | 148.447 K -5.20 % | 156.589 K -4.90 % | 164.656 K -4.58 % | 172.562 K -4.38 % | 180.468 K 89.85 % | 95.057 K 56.39 % | 60.781 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.972 K -17.06 % | 56.637 K -14.52 % | 66.257 K -12.70 % | 75.899 K -12.18 % | 86.429 K -10.86 % | 96.957 K -9.77 % | 107.455 K -8.90 % | 117.952 K -9.00 % | 129.621 K -8.26 % | 141.291 K -1.68 % | 143.698 K -3.20 % | 148.447 K -5.20 % | 156.589 K -4.90 % | 164.656 K -8.72 % | 180.381 K -7.93 % | 195.914 K 106.10 % | 95.057 K 56.39 % | 60.781 K | 0.000 | 0.000 100.00 % | -844.124 K |
| Other current assets | 153.691 K 4.56 % | 146.993 K 1.68 % | 144.564 K -4.23 % | 150.947 K -20.24 % | 189.259 K 10.77 % | 170.851 K 12.06 % | 152.461 K -28.10 % | 212.040 K 7.93 % | 196.458 K 37.24 % | 143.145 K -30.26 % | 205.245 K -10.15 % | 228.430 K -34.22 % | 347.284 K 6.62 % | 325.721 K -6.89 % | 349.820 K -33.25 % | 524.038 K 36.65 % | 383.500 K 311.23 % | 93.256 K 175.45 % | 33.856 K 43.71 % | 23.558 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 | 0.000 | 0.000 | 0.000 -100.00 % | 30.142 K 2.52 % | 29.402 K 2.52 % | 28.679 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M |
| cash and cash equivalents | 569.367 K -50.84 % | 1.158 M -23.00 % | 1.504 M -25.93 % | 2.031 M -28.60 % | 2.844 M 147.90 % | 1.147 M -5.05 % | 1.208 M -41.81 % | 2.076 M 42.20 % | 1.460 M -48.08 % | 2.812 M -11.31 % | 3.171 M -16.77 % | 3.810 M -22.36 % | 4.908 M 90.08 % | 2.582 M -27.94 % | 3.583 M -32.85 % | 5.336 M -24.66 % | 7.083 M -14.40 % | 8.274 M 222.78 % | 2.563 M 43.72 % | 1.784 M 311.29 % | -844.124 K |
| Cash and short term investments | 569.367 K -50.84 % | 1.158 M -23.00 % | 1.504 M -25.93 % | 2.031 M -28.60 % | 2.844 M 147.90 % | 1.147 M -5.05 % | 1.208 M -41.81 % | 2.076 M 42.20 % | 1.460 M -48.08 % | 2.812 M -11.31 % | 3.171 M -16.77 % | 3.810 M -22.36 % | 4.908 M 87.89 % | 2.612 M -27.69 % | 3.612 M -32.66 % | 5.364 M -24.26 % | 7.083 M -14.40 % | 8.274 M 222.78 % | 2.563 M 43.72 % | 1.784 M 111.29 % | 844.124 K |
| Total current assets | 747.226 K -43.29 % | 1.318 M -21.46 % | 1.678 M -25.93 % | 2.265 M -25.33 % | 3.033 M 146.97 % | 1.228 M -22.43 % | 1.584 M -39.27 % | 2.608 M 46.34 % | 1.782 M -40.28 % | 2.984 M -11.84 % | 3.384 M -16.52 % | 4.054 M -23.19 % | 5.278 M 79.66 % | 2.938 M -25.85 % | 3.962 M -32.71 % | 5.888 M -23.10 % | 7.657 M -8.88 % | 8.403 M 223.57 % | 2.597 M 42.09 % | 1.828 M 116.53 % | 844.124 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.502 K 0.19 % | 100.316 K 0.19 % | 100.127 K -1.46 % | 101.606 K 8.70 % | 93.477 K 0.97 % | 92.583 K 19.03 % | 77.781 K 17 094 725 274 725 376.00 % | 0.000 -200.00 % | 0.000 100.00 % | -369.619 K -93.55 % | -190.964 K -424.96 % | -36.377 K | 0.000 100.00 % | -20.711 K | 0.000 |
| Net receivables | 24.168 K 95.74 % | 12.347 K -57.38 % | 28.968 K -65.25 % | 83.363 K | 0.000 -100.00 % | 10.794 K -95.15 % | 222.710 K -30.20 % | 319.091 K 154.91 % | 125.179 K 347.71 % | 27.960 K -51.94 % | 58.177 K -4.47 % | 60.901 K -68.17 % | 191.352 K 534.84 % | 30.142 K 2.52 % | 29.402 K 2.52 % | 28.679 K -84.98 % | 190.964 K 424.96 % | 36.377 K | 0.000 -100.00 % | 20.711 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 172.754 K -15.67 % | 204.859 K -40.28 % | 343.022 K 110.01 % | 163.333 K 139 146.19 % | 117.298 -0.71 % | 118.142 -79.72 % | 582.599 -13.06 % | 670.153 356.75 % | 146.722 -30.92 % | 212.408 -21.48 % | 270.526 -47.93 % | 519.496 -99.81 % | 280.686 K -28.22 % | 391.010 K -66.26 % | 1.159 M -1.40 % | 1.176 M 175.63 % | 426.482 K 199.02 % | 142.627 K 0.07 % | 142.532 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 28.964 K -24.08 % | 38.149 K -18.27 % | 46.678 K -15.13 % | 54.997 K -12.86 % | 63.111 K -11.14 % | 71.026 K -9.80 % | 78.747 K -8.73 % | 86.277 K -7.85 % | 93.622 K -7.11 % | 100.787 K -6.11 % | 107.346 K -5.62 % | 113.742 K -5.20 % | 119.981 K -4.83 % | 126.071 K -4.50 % | 132.005 K -4.20 % | 137.798 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.485 M -9.01 % | 1.632 M 0.00 % | 1.632 M 19.46 % | 1.366 M 10.22 % | 1.240 M | 0.000 -100.00 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.344 K 2.84 % | 634.344 K 0.00 % | 634.343 K 106.91 % | 306.586 K 131 677 684 341 145 696.00 % | 0.000 -100.00 % | 196.586 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 794.198 K -42.21 % | 1.374 M -21.20 % | 1.744 M -25.50 % | 2.341 M -24.96 % | 3.120 M 135.42 % | 1.325 M -21.63 % | 1.691 M -37.96 % | 2.725 M 42.59 % | 1.911 M -38.83 % | 3.125 M -11.43 % | 3.528 M -16.05 % | 4.203 M -22.67 % | 5.434 M 75.17 % | 3.102 M -25.11 % | 4.142 M -31.92 % | 6.084 M -21.51 % | 7.752 M -8.41 % | 8.464 M 225.91 % | 2.597 M 42.09 % | 1.828 M | 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 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2019-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.252 K | 0.000 | 0.000 100.00 % | -525.699 K | 0.000 | 0.000 100.00 % | -110.000 K | 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 % | 126.663 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 55.000 K 99 900.00 % | 55.000 -99.97 % | 162.000 K | 0.000 -100.00 % | 30.987 K -94.01 % | 517.000 K | 0.000 | 0.000 -100.00 % | 100.800 K | 0.000 | 0.000 -100.00 % | 337.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -58.622 K -106.95 % | -28.327 K 53.31 % | -60.667 K -149.72 % | 122.012 K 1 627 360.60 % | -7.498 -100.00 % | 204.994 K 164.75 % | -316.599 K -6.65 % | -296.859 K -179.93 % | 371.420 K 1 645.39 % | -24.034 K 53.14 % | -51.288 K 57.71 % | -121.269 K -153.24 % | 227.788 K 336.29 % | -96.400 K 83.54 % | -585.569 K -629.61 % | 110.567 K -60.22 % | 277.962 K 81.41 % | 153.224 K 90.57 % | 80.403 K 88.76 % | 42.595 K -60.83 % | 108.741 K 22 801.67 % | -479.000 -569.25 % | -71.573 |
| Accounts receivables | -11.821 K -171.12 % | 16.621 K -69.44 % | 54.395 K 184.45 % | -64.410 K -789 334.98 % | -8.159 -100.00 % | 211.916 K 119.87 % | 96.381 K 149.70 % | -193.912 K -99.46 % | -97.219 K -534.01 % | 22.400 K 556.86 % | -4.903 K -103.99 % | 123.010 K 1 554.69 % | 7.434 K -77.22 % | 32.640 K -79.74 % | 161.081 K 190.16 % | -178.655 K -15.57 % | -154.587 K -594.68 % | -22.253 K -437.83 % | 6.587 K 177.58 % | -8.491 K -104.98 % | 170.621 K 2 181.51 % | -8.197 K -10 940.33 % | -74.246 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -46.801 K -4.12 % | -44.948 K 60.94 % | -115.062 K -161.72 % | 186.422 K 28 202 925.72 % | 0.661 100.01 % | -6.922 K 98.32 % | -412.980 K -301.16 % | -102.947 K -121.97 % | 468.639 K 1 109.26 % | -46.434 K -0.11 % | -46.385 K 81.01 % | -244.279 K -210.86 % | 220.354 K 270.76 % | -129.040 K 82.72 % | -746.650 K -358.16 % | 289.222 K -33.14 % | 432.549 K 146.50 % | 175.477 K 137.72 % | 73.816 K 44.49 % | 51.086 K 182.56 % | -61.880 K -901.76 % | 7.718 K 288 639.24 % | 2.673 |
| Other non cash items | -15.799 K -31.43 % | -12.021 K 83.00 % | -70.696 K 3.49 % | -73.254 K -190 103.63 % | 38.554 100.09 % | -43.257 K 27.24 % | -59.453 K -474.81 % | 15.862 K -94.85 % | 308.059 K 106.40 % | 149.252 K 936.40 % | 14.401 K -9.99 % | 16.000 K -96.96 % | 525.699 K 3 224.88 % | -16.823 K -193.46 % | 18.000 K 110.80 % | -166.742 K -17.74 % | -141.615 K -228.74 % | 110.000 K 157 215.90 % | 69.923 100.04 % | -194.000 K -299 190.34 % | -64.820 -490.60 % | 16.595 125.13 % | -66.041 |
| Net cash provided by operating activities | -578.499 K -72.06 % | -336.222 K 34.98 % | -517.102 K 35.60 % | -802.923 K -539 078.46 % | -148.916 99.90 % | -153.825 K 82.12 % | -860.365 K 44.52 % | -1.551 M -15.16 % | -1.347 M -276.89 % | -357.291 K 44.77 % | -646.879 K 39.54 % | -1.070 M -67.07 % | -640.459 K 36.09 % | -1.002 M 42.87 % | -1.754 M -5.65 % | -1.660 M -43.96 % | -1.153 M -156.80 % | -449.033 K -161.06 % | -172.002 K 48.91 % | -336.643 K -630.73 % | 63.430 K 133.43 % | -189.736 K -29 079.60 % | -650.235 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.12 % | -2.421 K | 0.000 | 0.000 -100.00 % | 1.393 K | 0.000 | 0.000 | 0.000 100.00 % | -37.889 K 37.66 % | -60.781 K | 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 | 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 | 0.000 100.00 % | -100.316 K | 0.000 | 0.000 | 0.000 100.00 % | -108.287 K | 0.000 -100.00 % | 112.000 200.00 % | -112.000 | 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 -100.00 % | 108.028 K | 0.000 -100.00 % | 7.819 K 2.52 % | 7.627 K 2.53 % | 7.439 K 2.51 % | 7.257 K 2.53 % | 7.078 K 2.52 % | 6.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.193 K -2.14 % | -1.168 K 1.10 % | -1.181 K 1.09 % | -1.194 K -1 029 210.34 % | -0.116 99.94 % | -187.000 -0.54 % | -186.000 97.65 % | -7.901 K -635.30 % | 1.476 K 576.13 % | -310.000 -104.60 % | 6.732 K -93.33 % | 100.926 K 6 231.59 % | -1.646 K -1 382.88 % | -111.000 0.89 % | -112.000 -1 190.45 % | 10.271 100.01 % | -79.568 K -1 486.92 % | -5.014 K -7 383.58 % | -67.000 -88 057.89 % | -0.076 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.193 K -2.14 % | -1.168 K 1.10 % | -1.181 K 1.09 % | -1.194 K -1 029 210.34 % | -0.116 99.94 % | -187.000 -0.54 % | -186.000 1.59 % | -189.000 -112.78 % | 1.479 K -70.93 % | 5.088 K -64.57 % | 14.359 K 18 308.97 % | 78.000 -98.89 % | 7.004 K 0.53 % | 6.967 K 2.58 % | 6.792 K 109.13 % | -74.378 K -96.30 % | -37.889 K 37.66 % | -60.781 K -90 617.91 % | -67.000 -88 057.89 % | -0.076 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -9.185 K -7.69 % | -8.529 K -2.52 % | -8.319 K -2.53 % | -8.114 K -102 414.21 % | -7.915 99.90 % | -7.721 K -2.54 % | -7.530 K -2.52 % | -7.345 K -2.53 % | -7.164 K -9.24 % | -6.558 K -2.52 % | -6.397 K -2.52 % | -6.240 K -2.48 % | -6.089 K -2.61 % | -5.934 K -2.47 % | -5.791 K | 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 -100.00 % | 1.954 M | 0.000 | 0.000 -100.00 % | 2.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 622.657 K -75.54 % | 2.546 M | 0.000 | 0.000 -100.00 % | 651.234 K | 0.000 -100.00 % | 7.172 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.147 K -158.69 % | 1.954 K | 0.000 | 0.000 100.00 % | -89.408 K -15 951.71 % | -557.000 | 0.000 | 0.000 100.00 % | -643.896 K -253.52 % | 419.431 K | 0.000 | 0.000 100.00 % | -663.632 K | 0.000 100.00 % | -951.749 K -200.00 % | 951.749 K -53.63 % | 2.053 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.185 K -7.69 % | -8.529 K -2.52 % | -8.319 K 10.17 % | -9.261 K -575.76 % | 1.947 K 125.21 % | -7.721 K -2.54 % | -7.530 K -100.35 % | 2.167 M 30 350.18 % | -7.164 K -9.24 % | -6.558 K -2.52 % | -6.397 K 76.72 % | -27.479 K -100.93 % | 2.959 M 49 968.42 % | -5.934 K -2.47 % | -5.791 K 53.29 % | -12.398 K | 0.000 -100.00 % | 6.220 M 553.55 % | 951.749 K 46 266.84 % | 2.053 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -588.877 K -70.24 % | -345.919 K 34.31 % | -526.602 K 35.26 % | -813.378 K -45 349.43 % | 1.798 K 101.11 % | -161.546 K 81.39 % | -868.081 K -240.87 % | 616.208 K 145.57 % | -1.352 M -276.93 % | -358.761 K 43.85 % | -638.917 K 41.78 % | -1.097 M -147.19 % | 2.326 M 332.33 % | -1.001 M 42.89 % | -1.753 M -0.35 % | -1.747 M -46.67 % | -1.191 M -120.86 % | 5.710 M 632.40 % | 779.680 K -54.56 % | 1.716 M 2 605.23 % | 63.430 K 133.43 % | -189.736 K -29 079.60 % | -650.235 |
| Cash at beginning of period | 1.158 M -23.00 % | 1.504 M -25.93 % | 2.031 M -28.60 % | 2.844 M 271 650.72 % | 1.047 K -99.92 % | 1.309 M -36.97 % | 2.076 M 42.20 % | 1.460 M -48.08 % | 2.812 M -11.31 % | 3.171 M -16.77 % | 3.810 M -22.36 % | 4.908 M 90.08 % | 2.582 M -27.94 % | 3.583 M -32.85 % | 5.336 M -24.66 % | 7.083 M -14.40 % | 8.274 M 222.78 % | 2.563 M 43.72 % | 1.784 M 2 539.00 % | 67.583 K 1 527.33 % | 4.153 K -97.86 % | 193.889 K 22 869.26 % | 844.124 |
| Cash at end of period | 569.367 K -50.84 % | 1.158 M -23.00 % | 1.504 M -25.93 % | 2.031 M 71 301.65 % | 2.844 K -99.75 % | 1.147 M -5.05 % | 1.208 M -41.81 % | 2.076 M 42.20 % | 1.460 M -48.08 % | 2.812 M -11.31 % | 3.171 M -16.77 % | 3.810 M -22.36 % | 4.908 M 90.08 % | 2.582 M -27.94 % | 3.583 M -32.85 % | 5.336 M -24.66 % | 7.083 M -14.40 % | 8.274 M 222.78 % | 2.563 M 43.72 % | 1.784 M 2 539.00 % | 67.583 K 1 527.33 % | 4.153 K 2 041.95 % | 193.889 |
| Operating cash flow | -578.499 K -72.06 % | -336.222 K 34.98 % | -517.102 K 35.60 % | -802.923 K -539 078.46 % | -148.916 99.90 % | -153.825 K 82.12 % | -860.365 K 44.52 % | -1.551 M -15.16 % | -1.347 M -276.89 % | -357.291 K 44.77 % | -646.879 K 39.54 % | -1.070 M -67.07 % | -640.459 K 36.09 % | -1.002 M 42.87 % | -1.754 M -5.65 % | -1.660 M -43.96 % | -1.153 M -156.80 % | -449.033 K -161.06 % | -172.002 K 48.91 % | -336.643 K -630.73 % | 63.430 K 133.43 % | -189.736 K -29 079.60 % | -650.235 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.12 % | -2.421 K | 0.000 | 0.000 -100.00 % | 1.393 K | 0.000 | 0.000 | 0.000 100.00 % | -37.889 K 37.66 % | -60.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -578.499 K -72.06 % | -336.222 K 34.98 % | -517.102 K 35.60 % | -802.923 K -539 078.46 % | -148.916 99.90 % | -153.825 K 82.12 % | -860.365 K 44.52 % | -1.551 M -15.16 % | -1.347 M -274.36 % | -359.712 K 44.39 % | -646.879 K 39.54 % | -1.070 M -67.43 % | -639.066 K 36.23 % | -1.002 M 42.87 % | -1.754 M -5.65 % | -1.660 M -39.38 % | -1.191 M -133.62 % | -509.814 K -196.40 % | -172.002 K 48.91 % | -336.643 K -630.73 % | 63.430 K 133.43 % | -189.736 K -29 079.60 % | -650.235 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |