Stargaze Entertainment Group Inc. STGZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -28.57 % | 7.000 -99.43 % | 1.236 K -41.86 % | 2.126 K 1 798.21 % | 112.000 | 0.000 | 0.000 |
| Net income | -335.800 K -2 560.43 % | -12.622 K -100.01 % | 111.637 M 199.88 % | -111.769 M -1 039 806.91 % | -10.748 K 74.33 % | -41.877 K 35.28 % | -64.707 K -44.79 % | -44.690 K 55.17 % | -99.682 K -0.94 % | -98.749 K |
| Income before tax | -335.800 K -2 560.43 % | -12.622 K -100.01 % | 111.637 M 199.88 % | -111.769 M -1 039 806.91 % | -10.748 K 74.33 % | -41.877 K 35.28 % | -64.707 K -44.79 % | -44.690 K 55.17 % | -99.682 K -0.94 % | -98.749 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -22 353 839.00 -1 455 769.68 % | -1 535.43 -4 431.82 % | -33.88 -11.32 % | -30.44 92.37 % | -399.02 | 0.00 | 0.00 |
| EBITDA | -335.398 K -2 557.67 % | -12.620 K -100.01 % | 111.637 M 199.88 % | -111.769 M -1 044 471.87 % | -10.700 K 74.40 % | -41.794 K 35.31 % | -64.610 K -45.70 % | -44.344 K 55.45 % | -99.534 K -1.14 % | -98.414 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -22 353 839.00 -1 455 769.68 % | -1 535.43 -4 431.82 % | -33.88 -11.32 % | -30.44 92.37 % | -399.02 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -22 353 838.00 -1 462 300.62 % | -1 528.57 -4 420.54 % | -33.81 -11.27 % | -30.39 92.32 % | -395.93 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 846.67 % | -0.13 | 0.00 | 0.00 |
| Weighted average shs out dil | 398.739 M 222.28 % | 123.724 M 0.00 % | 123.724 M -81.84 % | 681.384 M 105.62 % | 331.384 M 16.96 % | 283.334 M -7.48 % | 306.234 M 228.46 % | 93.234 M 90.92 % | 48.834 M 6.17 % | 45.994 M |
| Weighted average shs out | 398.739 M 222.28 % | 123.724 M 0.00 % | 123.724 M -81.84 % | 681.384 M 105.62 % | 331.384 M 16.96 % | 283.334 M -7.48 % | 306.234 M 228.46 % | 93.234 M 90.92 % | 48.834 M 6.17 % | 45.994 M |
| EPS diluted | 0.00 -2 200.00 % | 0.00 -100.01 % | 0.90 662.50 % | -0.16 | 0.00 100.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 75.00 % | 0.00 4.76 % | 0.00 |
| Earnings per share | 0.00 -2 200.00 % | 0.00 -100.01 % | 0.90 662.50 % | -0.16 | 0.00 100.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 75.00 % | 0.00 4.76 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -28.57 % | 7.000 -99.43 % | 1.236 K -41.86 % | 2.126 K 14 273.33 % | -15.000 89.93 % | -149.000 55.52 % | -335.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K 3.41 % | -236.558 K | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 100.00 % | -5.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 -14.77 % | 149.000 -55.52 % | 335.000 |
| General and administrative expenses | 117.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 163.143 K 1 569.62 % | -11.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 340.898 K 22 312.75 % | 1.521 K -98.77 % | 124.117 K -99.89 % | 111.769 M 1 043 789.04 % | 10.707 K -73.01 % | 39.670 K -40.56 % | 66.734 K 50.72 % | 44.276 K -55.52 % | 99.534 K 1.14 % | 98.414 K |
| Cost and expenses | 340.898 K 2 600.82 % | 12.622 K -89.83 % | 124.117 K -99.89 % | 111.769 M 1 039 130.12 % | 10.755 K -72.94 % | 39.752 K -40.52 % | 66.832 K 50.51 % | 44.403 K -55.46 % | 99.683 K 0.95 % | 98.749 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 |
| Selling general and administrative expenses | 177.755 K 1 308.30 % | 12.622 K -89.83 % | 124.117 K -99.89 % | 111.769 M 1 043 789.04 % | 10.707 K -73.01 % | 39.670 K -40.56 % | 66.734 K 50.72 % | 44.276 K -55.52 % | 99.534 K 1.14 % | 98.414 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 492 729.17 % | 48.000 -41.46 % | 82.000 -16.33 % | 98.000 -22.83 % | 127.000 -14.77 % | 149.000 -55.52 % | 335.000 |
| Operating income | -340.898 K -2 601.25 % | -12.620 K 89.83 % | -124.120 K 99.89 % | -111.769 M -1 039 613.40 % | -10.750 K 72.09 % | -38.520 K 40.47 % | -64.710 K -46.11 % | -44.290 K 55.57 % | -99.680 K -0.94 % | -98.750 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -22 353 838.00 -1 455 498.75 % | -1 535.71 -4 827.68 % | -31.17 -2.39 % | -30.44 92.30 % | -395.45 | 0.00 | 0.00 |
| Total other income expenses net | 5.098 K | 0.000 -100.00 % | 111.761 M | 0.000 | 0.000 100.00 % | -3.361 K -112 133.33 % | 3.000 100.75 % | -399.000 -19 850.00 % | -2.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.000 K -96.48 % | 284.073 K 3.33 % | 274.912 K | 0.000 -100.00 % | 227.969 K -10.28 % | 254.101 K 145.95 % | 103.312 K 114.63 % | 48.136 K -75.53 % | 196.743 K 428.13 % | -59.958 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.524 K -8.43 % | 148.000 K | 0.000 | 0.000 |
| Total debt | 10.000 K -96.48 % | 284.424 K 2.14 % | 278.452 K | 0.000 -100.00 % | 233.038 K -11.31 % | 262.762 K 91.71 % | 137.061 K 0.00 % | 137.061 K -31.45 % | 199.936 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -123.724 K 0.01 % | -123.733 K 81.84 % | -681.384 K -105.62 % | -331.383 K -16.96 % | -283.334 K 7.48 % | -306.234 K 79.49 % | -1.493 M -29.48 % | -1.153 M -1.25 % | -1.139 M |
| Retained earnings | -2.245 M -17.59 % | -1.909 M -0.67 % | -1.897 M 98.33 % | -113.534 M -9 653.70 % | -1.164 M -0.93 % | -1.153 M -3.77 % | -1.111 M -6.16 % | -1.047 M -4.46 % | -1.002 M -11.04 % | -902.525 K |
| Common stock | 508.724 K 311.18 % | 123.724 K -0.01 % | 123.734 K -81.84 % | 681.384 K 105.62 % | 331.384 K 16.96 % | 283.334 K -7.48 % | 306.234 K -79.49 % | 1.493 M 29.48 % | 1.153 M 1.25 % | 1.139 M |
| Total equity | -263.931 K -183.69 % | 315.386 K -3.26 % | 326.009 K 10 456.07 % | -3.148 K -100.86 % | 367.218 K 6.14 % | 345.966 K -45.26 % | 632.013 K -9.26 % | 696.496 K 73.61 % | 401.186 K -17.56 % | 486.668 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.767 K |
| Long term debt | 10.000 K -96.48 % | 284.424 K 2.14 % | 278.452 K | 0.000 -100.00 % | 233.038 K -11.31 % | 262.762 K 91.71 % | 137.061 K 0.00 % | 137.061 K -31.45 % | 199.936 K | 0.000 |
| Total non current liabilities | 10.000 K -96.48 % | 284.424 K 2.14 % | 278.452 K | 0.000 -100.00 % | 233.038 K -11.31 % | 262.762 K 91.71 % | 137.061 K 0.00 % | 137.061 K -31.45 % | 199.936 K 57.72 % | 126.767 K |
| Other current liabilities | 612.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 K -92.48 % | 48.224 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 613.931 K 41 921.29 % | 1.461 K | 0.000 -100.00 % | 3.148 K -47.65 % | 6.013 K 139.85 % | 2.507 K -12.16 % | 2.854 K -40.28 % | 4.779 K 31.83 % | 3.625 K -92.48 % | 48.224 K |
| Total liabilities | 623.931 K 118.25 % | 285.885 K 2.67 % | 278.452 K 8 745.36 % | 3.148 K -98.68 % | 239.051 K -9.88 % | 265.269 K 89.59 % | 139.915 K -1.36 % | 141.840 K -30.32 % | 203.561 K 16.33 % | 174.992 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.247 K 0.00 % | 602.247 K 0.22 % | 600.919 K 0.00 % | 600.920 K 0.00 % | 600.920 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 600.920 K 0.00 % | 600.920 K | 0.000 -100.00 % | 600.920 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 600.920 K 0.00 % | 600.920 K | 0.000 -100.00 % | 600.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 -14.68 % | 327.000 -20.05 % | 409.000 -16.70 % | 491.000 -22.56 % | 634.000 -19.03 % | 783.000 |
| Total non current assets | 0.000 -100.00 % | 600.920 K 0.00 % | 600.920 K | 0.000 -100.00 % | 601.199 K -0.23 % | 602.574 K -0.01 % | 602.656 K 0.21 % | 601.410 K -0.02 % | 601.554 K -0.02 % | 601.703 K |
| Other current assets | 0.000 -100.00 % | 600.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.524 K -8.43 % | 148.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 351.000 -90.08 % | 3.540 K | 0.000 -100.00 % | 5.069 K -41.47 % | 8.661 K -74.34 % | 33.749 K -62.05 % | 88.925 K 2 685.00 % | 3.193 K -94.67 % | 59.958 K |
| Cash and short term investments | 360.000 K 102 464.10 % | 351.000 -90.08 % | 3.540 K | 0.000 -100.00 % | 5.069 K -41.47 % | 8.661 K -94.88 % | 169.273 K -28.55 % | 236.925 K 7 320.14 % | 3.193 K -94.67 % | 59.958 K |
| Total current assets | 360.000 K -40.13 % | 601.271 K 16 885.06 % | 3.540 K | 0.000 -100.00 % | 5.069 K -41.47 % | 8.661 K -94.88 % | 169.272 K -28.55 % | 236.925 K 7 320.14 % | 3.193 K -94.67 % | 59.958 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 100.00 % | -600.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.461 K 0.00 % | 1.461 K | 0.000 -100.00 % | 3.148 K -47.65 % | 6.013 K 139.85 % | 2.507 K -12.16 % | 2.854 K -40.28 % | 4.779 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 131.48 % | 1.080 K 0.00 % | 1.080 K -58.14 % | 2.580 K 0.00 % | 2.580 K -98.97 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Other total stockholders equity | 1.470 M -64.98 % | 4.197 M 89.04 % | 2.220 M -98.04 % | 113.529 M 7 319.53 % | 1.530 M 2.24 % | 1.497 M -14.03 % | 1.741 M 16.57 % | 1.493 M 29.48 % | 1.153 M 1.25 % | 1.139 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 360.000 K -40.13 % | 601.271 K -0.53 % | 604.460 K | 0.000 -100.00 % | 606.268 K -0.81 % | 611.235 K -20.82 % | 771.928 K -7.92 % | 838.336 K 38.63 % | 604.747 K -8.60 % | 661.661 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.213 M 82 952.02 % | 1.461 K 146.41 % | -3.148 K -198.99 % | 3.180 K -9.27 % | 3.505 K 1 110.09 % | -347.000 79.80 % | -1.718 K -248.87 % | 1.154 K 102.59 % | -44.599 K -209.92 % | 40.574 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 600.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.461 K 146.41 % | -3.148 K -198.99 % | 3.180 K -9.27 % | 3.505 K 1 110.09 % | -347.000 79.80 % | -1.718 K -248.87 % | 1.154 K | 0.000 | 0.000 |
| Other working capital | 612.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.599 K -209.92 % | 40.574 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 K 312.67 % | -900.000 -402.01 % | 298.000 -55.52 % | 670.000 |
| Net cash provided by operating activities | 877.589 K 7 963.00 % | -11.161 K -100.01 % | 111.634 M 199.88 % | -111.766 M -1 553 284.50 % | -7.195 K 82.93 % | -42.142 K 36.46 % | -66.327 K -52.80 % | -43.409 K 69.88 % | -144.132 K -149.19 % | -57.840 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -600.920 K | 0.000 | 0.000 | 0.000 100.00 % | -1.327 K | 0.000 | 0.000 100.00 % | -300.920 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -600.920 K | 0.000 -100.00 % | 1.327 K | 0.000 100.00 % | -1.327 K | 0.000 | 0.000 100.00 % | -300.920 K |
| Debt repayment | -274.424 K -4 695.18 % | 5.972 K -97.86 % | 278.452 K | 0.000 100.00 % | -29.724 K -123.65 % | 125.701 K | 0.000 100.00 % | -62.875 K -185.93 % | 73.168 K | 0.000 |
| Common stock issued | 25.000 K 1 150.00 % | 2.000 K 100.00 % | -111.308 M -199.59 % | 111.761 M 349 153.03 % | 32.000 K 113.11 % | -244.170 K | 0.000 -100.00 % | 340.000 K 2 294.37 % | 14.200 K -95.82 % | 340.000 K |
| Common stock repurchased | -628.517 K | 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 |
| Other financing activites | 360.000 K 116.21 % | -2.220 M | 0.000 -100.00 % | 111.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.718 K |
| Net cash used provided by financing activities | -517.940 K -6 596.99 % | 7.972 K 100.01 % | -111.029 M -199.35 % | 111.761 M 4 910 311.60 % | 2.276 K 101.92 % | -118.469 K | 0.000 -100.00 % | 277.125 K 217.19 % | 87.368 K -79.13 % | 418.718 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 359.649 K 11 377.80 % | -3.189 K -190.08 % | 3.540 K 170.14 % | -5.047 K -40.51 % | -3.592 K 85.68 % | -25.088 K 54.53 % | -55.176 K -164.36 % | 85.732 K 251.03 % | -56.764 K -194.67 % | 59.958 K |
| Cash at beginning of period | 351.000 -90.08 % | 3.540 K 15 990.91 % | 22.000 -99.57 % | 5.069 K -41.47 % | 8.661 K -74.34 % | 33.749 K -62.05 % | 88.925 K 2 685.00 % | 3.193 K -94.67 % | 59.957 K | 0.000 |
| Cash at end of period | 360.000 K 102 464.10 % | 351.000 -90.08 % | 3.540 K 15 990.91 % | 22.000 -99.57 % | 5.069 K -41.47 % | 8.661 K -74.34 % | 33.749 K -62.05 % | 88.925 K 2 685.00 % | 3.193 K -94.67 % | 59.958 K |
| Operating cash flow | 877.589 K 7 963.00 % | -11.161 K -100.01 % | 111.634 M 199.88 % | -111.766 M -1 553 284.50 % | -7.195 K 82.93 % | -42.142 K 36.46 % | -66.327 K -52.80 % | -43.409 K 69.88 % | -144.132 K -149.19 % | -57.840 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -600.920 K | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -1.327 K | 0.000 | 0.000 100.00 % | -300.920 K |
| Free CashFlow | 877.589 K 7 963.70 % | -11.160 K -100.01 % | 111.033 M 199.34 % | -111.766 M -1 553 284.50 % | -7.195 K 82.93 % | -42.142 K 37.71 % | -67.654 K -55.85 % | -43.409 K 69.88 % | -144.132 K 59.82 % | -358.760 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.093 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 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Net income | -589.646 K -153.48 % | -232.622 K -146.91 % | -94.214 K -1 316.22 % | -6.653 K -187.86 % | -2.311 K -201.70 % | -766.000 93.54 % | -11.856 K -68.00 % | -7.057 K -74.51 % | -4.044 K -95.65 % | -2.067 K -337.00 % | -473.000 92.61 % | -6.404 K -100.01 % | 111.646 M 4 547 790.22 % | -2.455 K 100.00 % | -111.762 M -2 070 712.30 % | -5.397 K -139.12 % | -2.257 K |
| Income before tax | -589.646 K -153.48 % | -232.622 K -146.91 % | -94.214 K -1 316.22 % | -6.653 K -187.86 % | -2.311 K -201.70 % | -766.000 93.54 % | -11.856 K -68.00 % | -7.057 K -74.51 % | -4.044 K -95.65 % | -2.067 K -337.00 % | -473.000 92.61 % | -6.404 K -100.01 % | 111.646 M 4 547 790.22 % | -2.455 K 100.00 % | -111.762 M -2 070 712.30 % | -5.397 K -139.12 % | -2.257 K |
| Income before tax ratio | -539.47 | 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 % | -491.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -587.996 K -152.77 % | -232.622 K -147.97 % | -93.812 K -1 310.71 % | -6.650 K -187.88 % | -2.310 K -122.35 % | 10.336 K 187.18 % | -11.856 K -67.93 % | -7.060 K -74.75 % | -4.040 K -95.17 % | -2.070 K -340.43 % | -470.000 92.66 % | -6.400 K 94.44 % | -115.170 K -4 600.82 % | -2.450 K 100.00 % | -111.762 M -2 099 106.24 % | -5.324 K -141.01 % | -2.209 K |
| Net income ratio | -539.47 | 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 % | -491.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -537.97 | 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 % | -490.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -108.79 | 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 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 492.533 M 231.14 % | 148.739 M 0.00 % | 148.739 M 20.20 % | 123.739 M 0.00 % | 123.739 M 0.01 % | 123.724 M 0.00 % | 123.724 M 0.00 % | 123.724 M 0.00 % | 123.724 M 0.00 % | 123.724 M -63.26 % | 336.734 M 0.00 % | 336.734 M 0.00 % | 336.734 M -50.58 % | 681.384 M 88.15 % | 362.153 M 9.29 % | 331.384 M 0.00 % | 331.384 M |
| Weighted average shs out | 492.533 M 231.14 % | 148.739 M 0.00 % | 148.739 M 20.20 % | 123.739 M 0.00 % | 123.739 M 0.01 % | 123.724 M 0.00 % | 123.724 M 0.00 % | 123.724 M 0.00 % | 123.724 M 0.00 % | 123.724 M -63.26 % | 336.734 M 0.00 % | 336.734 M 0.00 % | 336.734 M -50.58 % | 681.384 M 88.15 % | 362.153 M 9.29 % | 331.384 M 0.00 % | 331.384 M |
| EPS diluted | 0.00 25.00 % | 0.00 -166.67 % | 0.00 -500.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -205.94 % | 0.00 -95.65 % | 0.00 -1 089.34 % | 0.00 92.61 % | 0.00 -100.01 % | 0.33 9 159 134.14 % | 0.00 100.00 % | -0.31 -1 903 340.31 % | 0.00 -139.12 % | 0.00 |
| Earnings per share | 0.00 25.00 % | 0.00 -166.67 % | 0.00 -500.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -205.94 % | 0.00 -95.65 % | 0.00 -1 089.34 % | 0.00 92.61 % | 0.00 -100.01 % | 0.33 9 159 134.14 % | 0.00 100.00 % | -0.31 -1 903 340.31 % | 0.00 -139.12 % | 0.00 |
| Gross profit | -118.907 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 -100.00 % | 5.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 |
| Cost of revenue | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 59.738 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 45.000 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 127.884 K | 0.000 | 0.000 | 0.000 100.00 % | -11.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 469.089 K 101.65 % | 232.622 K 134.23 % | 99.312 K 1 392.85 % | 6.653 K 187.86 % | 2.311 K 122.36 % | -10.335 K -187.17 % | 11.856 K 68.00 % | 7.057 K 74.51 % | 4.044 K 95.65 % | 2.067 K 337.00 % | 473.000 -92.61 % | 6.404 K -94.44 % | 115.173 K 4 583.73 % | 2.459 K -100.00 % | 111.762 M 2 098 317.95 % | 5.326 K 141.00 % | 2.210 K |
| Cost and expenses | 589.089 K 153.24 % | 232.622 K 134.23 % | 99.312 K 1 392.85 % | 6.653 K 187.86 % | 2.311 K 122.36 % | -10.335 K -187.17 % | 11.856 K 68.00 % | 7.057 K 74.51 % | 4.044 K 95.65 % | 2.067 K 337.00 % | 473.000 -92.61 % | 6.404 K -94.44 % | 115.173 K 4 583.73 % | 2.459 K -100.00 % | 111.762 M 2 070 328.68 % | 5.398 K 139.06 % | 2.258 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 469.089 K 347.87 % | 104.738 K 5.46 % | 99.312 K 1 392.85 % | 6.653 K 187.86 % | 2.311 K 201.70 % | 766.000 -78.21 % | 3.515 K -50.19 % | 7.057 K 74.51 % | 4.044 K 95.65 % | 2.067 K 337.00 % | 473.000 -92.61 % | 6.404 K -94.44 % | 115.173 K 4 583.73 % | 2.459 K -100.00 % | 111.762 M 2 098 317.95 % | 5.326 K 141.00 % | 2.210 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.650 K | 0.000 -100.00 % | 402.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 50.00 % | 48.000 |
| Operating income | -587.996 K -152.77 % | -232.622 K -134.23 % | -99.312 K -1 393.41 % | -6.650 K -187.88 % | -2.310 K -200.00 % | -770.000 93.51 % | -11.856 K -67.93 % | -7.060 K -74.75 % | -4.040 K -95.17 % | -2.070 K -340.43 % | -470.000 92.66 % | -6.400 K 94.44 % | -115.170 K -4 600.82 % | -2.450 K 100.00 % | -111.762 M -2 069 561.85 % | -5.400 K -138.94 % | -2.260 K |
| Operating income ratio | -537.97 | 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 % | -490.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.650 K | 0.000 -100.00 % | 5.098 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 -233.33 % | 3.000 200.00 % | -3.000 25.00 % | -4.000 -100.00 % | 111.761 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 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 |
| 2025-03-31 | 2024-11-30 | 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.928 K 79.28 % | 10.000 K -96.51 % | 286.384 K 0.00 % | 286.384 K 0.81 % | 284.073 K 0.02 % | 284.030 K 0.01 % | 284.013 K 2.55 % | 276.956 K 0.74 % | 274.912 K 0.76 % | 272.845 K 0.17 % | 272.372 K 2.41 % | 265.968 K 37 987.18 % | -702.000 -100.30 % | 236.306 K 0.69 % | 234.690 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 | 165.000 K 1 550.00 % | 10.000 K -96.51 % | 286.691 K 0.00 % | 286.691 K 0.80 % | 284.424 K 0.00 % | 284.424 K -0.54 % | 285.968 K 2.49 % | 279.018 K 0.20 % | 278.452 K 0.32 % | 277.570 K -1.93 % | 283.029 K 6.41 % | 265.968 K | 0.000 -100.00 % | 239.013 K -0.02 % | 239.050 K |
| Accumulated other comprehensive income loss | 255.396 K | 0.000 100.00 % | -123.725 K 0.00 % | -123.725 K 0.00 % | -123.724 K | 0.000 100.00 % | -123.724 K 0.00 % | -123.725 K 0.01 % | -123.733 K 63.25 % | -336.734 K 0.00 % | -336.734 K 0.00 % | -336.735 K 50.58 % | -681.384 K -105.62 % | -331.383 K 0.00 % | -331.383 K |
| Retained earnings | -1.668 M 25.71 % | -2.245 M -17.04 % | -1.918 M -0.35 % | -1.912 M -0.12 % | -1.909 M -0.04 % | -1.909 M -0.04 % | -1.908 M -0.37 % | -1.901 M -0.21 % | -1.897 M -0.11 % | -1.895 M -0.02 % | -1.894 M -0.34 % | -1.888 M 98.34 % | -113.533 M -9 608.65 % | -1.169 M -0.27 % | -1.166 M |
| Common stock | 193.474 K -61.97 % | 508.724 K 311.18 % | 123.724 K 0.00 % | 123.724 K 0.00 % | 123.724 K 0.00 % | 123.724 K 0.00 % | 123.724 K 0.00 % | 123.724 K -0.01 % | 123.734 K -63.25 % | 336.734 K 0.00 % | 336.734 K 0.00 % | 336.734 K -50.58 % | 681.384 K 105.62 % | 331.384 K 0.00 % | 331.384 K |
| Total equity | -181.489 K 31.24 % | -263.931 K -186.13 % | 306.422 K -2.13 % | 313.075 K -0.73 % | 315.386 K -0.24 % | 316.153 K -0.24 % | 316.907 K -2.18 % | 323.964 K -0.63 % | 326.009 K -0.63 % | 328.075 K -0.14 % | 328.548 K -1.91 % | 334.951 K 12 537.84 % | -2.693 K -100.74 % | 361.821 K -0.86 % | 364.961 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 -100.00 % | 10.000 K -96.51 % | 286.691 K 0.00 % | 286.691 K 0.80 % | 284.424 K 0.00 % | 284.424 K -0.54 % | 285.968 K 2.49 % | 279.018 K 0.20 % | 278.452 K 0.32 % | 277.570 K -1.93 % | 283.029 K 6.41 % | 265.968 K | 0.000 -100.00 % | 239.013 K -0.02 % | 239.050 K |
| Total non current liabilities | 0.000 -100.00 % | 10.000 K -96.51 % | 286.691 K 0.00 % | 286.691 K 0.80 % | 284.424 K 0.00 % | 284.423 K -0.54 % | 285.968 K 2.49 % | 279.018 K 0.20 % | 278.452 K 0.32 % | 277.570 K -1.93 % | 283.029 K 6.41 % | 265.968 K | 0.000 -100.00 % | 239.013 K -0.02 % | 239.050 K |
| Other current liabilities | 0.000 -100.00 % | 612.470 K 7 449.24 % | 8.113 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 | 165.000 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 | 0.000 | 0.000 |
| Total current liabilities | 328.561 K -46.48 % | 613.931 K 7 467.25 % | 8.113 K 455.30 % | 1.461 K 0.00 % | 1.461 K 97.97 % | 738.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.395 K 13.17 % | 3.000 K 100.00 % | 1.500 K |
| Total liabilities | 328.561 K -47.34 % | 623.931 K 111.64 % | 294.804 K 2.31 % | 288.152 K 0.79 % | 285.885 K 0.25 % | 285.161 K -0.28 % | 285.968 K 2.49 % | 279.018 K 0.20 % | 278.452 K 0.32 % | 277.570 K -1.93 % | 283.029 K 6.41 % | 265.968 K 7 734.11 % | 3.395 K -98.60 % | 242.013 K 0.61 % | 240.550 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.920 K 0.00 % | 600.920 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 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K | 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 -100.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 -10.39 % | 231.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K 0.00 % | 600.920 K | 0.000 -100.00 % | 601.127 K 0.00 % | 601.151 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 600.920 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 |
| 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 | 147.072 K -59.15 % | 360.000 K 117 163.84 % | 307.000 0.00 % | 307.000 -12.54 % | 351.000 -10.91 % | 394.000 -79.85 % | 1.955 K -5.19 % | 2.062 K -41.75 % | 3.540 K -25.08 % | 4.725 K -55.66 % | 10.657 K | 0.000 -100.00 % | 702.000 -74.07 % | 2.707 K -37.91 % | 4.360 K |
| Cash and short term investments | 147.072 K -59.15 % | 360.000 K 117 163.84 % | 307.000 0.00 % | 307.000 -12.54 % | 351.000 -10.91 % | 394.000 -79.85 % | 1.955 K -5.19 % | 2.062 K -41.75 % | 3.540 K -25.08 % | 4.725 K -55.66 % | 10.657 K | 0.000 -100.00 % | 702.000 -74.07 % | 2.707 K -37.91 % | 4.360 K |
| Total current assets | 147.072 K -59.15 % | 360.000 K -40.12 % | 601.227 K 195 739.41 % | 307.000 -12.54 % | 351.000 -10.91 % | 394.000 -79.85 % | 1.955 K -5.19 % | 2.062 K -41.75 % | 3.540 K -25.08 % | 4.725 K -55.66 % | 10.657 K | 0.000 -100.00 % | 702.000 -74.07 % | 2.707 K -37.91 % | 4.360 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 163.561 K 11 095.14 % | 1.461 K | 0.000 -100.00 % | 1.461 K 0.00 % | 1.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.395 K 13.17 % | 3.000 K 100.00 % | 1.500 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 | 250.000 -90.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 131.48 % | 1.080 K 0.00 % | 1.080 K 0.00 % | 1.080 K 0.00 % | 1.080 K 0.00 % | 1.080 K 0.00 % | 1.080 K |
| Other total stockholders equity | 1.037 M -29.43 % | 1.470 M -33.85 % | 2.222 M 0.00 % | 2.222 M 5.90 % | 2.099 M 0.00 % | 2.099 M -5.57 % | 2.222 M 0.00 % | 2.222 M 0.09 % | 2.220 M -0.06 % | 2.222 M 0.00 % | 2.222 M 0.00 % | 2.222 M -98.04 % | 113.529 M 7 319.53 % | 1.530 M 0.00 % | 1.530 M |
| 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 | 147.072 K -59.15 % | 360.000 K -40.12 % | 601.227 K 0.00 % | 601.227 K -0.01 % | 601.271 K -0.01 % | 601.314 K -0.26 % | 602.875 K -0.02 % | 602.982 K -0.24 % | 604.460 K -0.20 % | 605.645 K -0.97 % | 611.577 K 1.77 % | 600.920 K 85 501.14 % | 702.000 -99.88 % | 603.834 K -0.28 % | 605.511 K |
| 2025-03-31 | 2024-11-30 | 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 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
| 2025-03-31 | 2024-11-30 | 2024-08-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 102.201 K -88.81 % | 913.542 K 211.58 % | 293.195 K 40 452.56 % | 723.000 -2.03 % | 738.000 | 0.000 | 0.000 -100.00 % | 6.296 K 300.00 % | -3.148 K 0.00 % | -3.148 K -279.58 % | 1.753 K -80.42 % | 8.953 K 397.15 % | -3.013 K 33.24 % | -4.513 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 600.920 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 -2.03 % | 738.000 | 0.000 | 0.000 -100.00 % | 6.296 K 300.00 % | -3.148 K 0.00 % | -3.148 K -279.58 % | 1.753 K -80.42 % | 8.953 K 397.15 % | -3.013 K 33.24 % | -4.513 K |
| Other working capital | 102.201 K -67.31 % | 312.622 K 6.63 % | 293.195 K | 0.000 -100.00 % | 738.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 250.820 K | 0.000 | 0.000 100.00 % | -604.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.148 K 100.00 % | -111.763 M -200.01 % | 111.755 M 3 539 797.02 % | 3.157 K -31.50 % | 4.609 K |
| Net cash provided by operating activities | -236.625 K -134.75 % | 680.920 K 242.21 % | 198.980 K 133.73 % | -589.862 K -5 205.47 % | -11.118 K -0.15 % | -11.101 K -174.51 % | -4.044 K 100.00 % | -223.281 M -300.01 % | 111.636 M -0.01 % | 111.643 M 199.89 % | -111.762 M -1 043 139.38 % | 10.715 K 228.51 % | -8.338 K -24.04 % | -6.722 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 M 300.00 % | -600.920 K 0.00 % | -600.920 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.202 M 300.00 % | -600.920 K 0.00 % | -600.920 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -80.000 K 64.44 % | -225.000 K -180.80 % | 278.452 K 4 562.63 % | 5.972 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 175.000 K | 0.000 -100.00 % | 25.000 K -79.88 % | 124.224 K 6 111.20 % | 2.000 K | 0.000 -100.00 % | 2.000 K -100.00 % | 222.615 M 300.00 % | -111.308 M 0.00 % | -111.308 M -199.59 % | 111.761 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -600.920 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 360.000 K 50 390.88 % | 713.000 -99.63 % | 190.683 K | 0.000 -100.00 % | 6.950 K 170.85 % | 2.566 K -100.00 % | 222.067 M 300.01 % | -111.030 M | 0.000 -100.00 % | 111.761 M 932 451.45 % | -11.987 K -300.62 % | 5.975 K -0.62 % | 6.012 K |
| Net cash used provided by financing activities | 175.000 K 154.53 % | -320.920 K -61.03 % | -199.287 K -133.59 % | 593.359 K 38 529.99 % | -1.544 K -122.22 % | 6.950 K 170.85 % | 2.566 K -100.00 % | 222.067 M 300.01 % | -111.030 M 0.01 % | -111.042 M -199.36 % | 111.761 M 932 451.45 % | -11.987 K -300.62 % | 5.975 K -0.62 % | 6.012 K |
| Effect of forex changes on cash | -151.303 K | 0.000 | 0.000 100.00 % | -3.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.657 K 200.00 % | -10.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -212.928 K -159.15 % | 360.000 K 117 363.84 % | -307.000 -613.95 % | -43.000 98.63 % | -3.146 K -2 840.19 % | -107.000 92.76 % | -1.478 K -24.73 % | -1.185 K 80.02 % | -5.932 K | 0.000 100.00 % | -702.000 44.81 % | -1.272 K 46.17 % | -2.363 K -232.82 % | -710.000 |
| Cash at beginning of period | 360.000 K | 0.000 -100.00 % | 307.000 -22.08 % | 394.000 -88.87 % | 3.540 K 71.68 % | 2.062 K -41.75 % | 3.540 K -25.08 % | 4.725 K -55.66 % | 10.657 K | 0.000 | 0.000 -100.00 % | 1.974 K -61.07 % | 5.070 K 0.00 % | 5.070 K |
| Cash at end of period | 147.072 K -59.15 % | 360.000 K | 0.000 -100.00 % | 351.000 -10.91 % | 394.000 -79.85 % | 1.955 K -5.19 % | 2.062 K -41.75 % | 3.540 K -25.08 % | 4.725 K | 0.000 100.00 % | -702.000 -200.00 % | 702.000 -74.07 % | 2.707 K -37.91 % | 4.360 K |
| Operating cash flow | -236.625 K -134.75 % | 680.920 K 242.21 % | 198.980 K 1 217.57 % | 15.102 K 235.83 % | -11.118 K -0.15 % | -11.101 K -174.51 % | -4.044 K 100.00 % | -223.281 M -300.01 % | 111.636 M -0.01 % | 111.643 M 199.89 % | -111.762 M -1 043 139.38 % | 10.715 K 228.51 % | -8.338 K -24.04 % | -6.722 K |
| Capital expenditure | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 M 300.00 % | -600.920 K 0.00 % | -600.920 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -236.630 K -134.75 % | 680.920 K 242.21 % | 198.979 K 1 217.57 % | 15.102 K 235.83 % | -11.118 K -0.15 % | -11.101 K -174.51 % | -4.044 K 100.00 % | -222.079 M -300.01 % | 111.035 M -0.01 % | 111.042 M 199.36 % | -111.762 M -1 043 139.38 % | 10.715 K 228.51 % | -8.338 K -24.04 % | -6.722 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |