SWMBRD Sports Inc. SWIM.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.182 M -99.74 % | -1.092 M -521.32 % | -175.795 K |
| Income before tax | -2.182 M -99.74 % | -1.092 M -521.32 % | -175.795 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.092 M -96.63 % | -1.064 M -667.68 % | -138.562 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.061 M 14.61 % | 65.491 M 0.00 % | 65.491 M |
| Weighted average shs out | 75.061 M 14.61 % | 65.491 M 0.00 % | 65.491 M |
| EPS diluted | -0.03 -74.25 % | -0.02 -518.52 % | 0.00 |
| Earnings per share | -0.03 -74.25 % | -0.02 -518.52 % | 0.00 |
| Gross profit | -90.056 K -215.59 % | -28.536 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -5.000 | 0.000 |
| Cost of revenue | 90.056 K 215.59 % | 28.536 K | 0.000 |
| General and administrative expenses | 1.596 M 107.60 % | 768.817 K 607.48 % | 108.670 K |
| Selling and marketing expenses | 97.206 K -54.43 % | 213.296 K 497.99 % | 35.669 K |
| Other expenses | 0.000 -100.00 % | 49.461 K | 0.000 |
| Operating expenses | 2.092 M 91.50 % | 1.092 M 542.87 % | 169.902 K |
| Cost and expenses | 2.182 M 99.74 % | 1.092 M 542.87 % | 169.902 K |
| Research and development expenses | 10.406 K -82.85 % | 60.671 K 52 202.59 % | 116.000 |
| Selling general and administrative expenses | 2.081 M 111.91 % | 982.113 K 580.42 % | 144.339 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 90.056 K 215.59 % | 28.536 K 12.14 % | 25.447 K |
| Operating income | -2.182 M -99.74 % | -1.092 M -565.97 % | -164.009 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -11.786 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -14.560 K 0.00 % | -14.560 K 98.42 % | -920.318 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 313.384 K 0.00 % | 313.384 K 15 112.82 % | 2.060 K |
| Retained earnings | -3.637 M 0.00 % | -3.637 M -901.17 % | -363.297 K |
| Common stock | 3.529 M 0.00 % | 3.529 M 109.89 % | 1.682 M |
| Total equity | 205.568 K 0.00 % | 205.568 K -83.76 % | 1.266 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 291.967 K | 0.000 -100.00 % | 9.243 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 291.967 K 0.00 % | 291.967 K 568.62 % | 43.667 K |
| Total liabilities | 291.967 K 0.00 % | 291.967 K 568.62 % | 43.667 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 133.311 K 0.00 % | 133.311 K 90.01 % | 70.159 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 133.311 K 0.00 % | 133.311 K 90.01 % | 70.159 K |
| Property plant equipment net | 155.875 K 0.00 % | 155.875 K 21 340.85 % | 727.000 |
| Total non current assets | 289.186 K 0.00 % | 289.186 K 307.96 % | 70.886 K |
| Other current assets | 93.411 K 288.42 % | 24.049 K -92.16 % | 306.636 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.560 K 0.00 % | 14.560 K -98.42 % | 920.318 K |
| Cash and short term investments | 14.560 K 0.00 % | 14.560 K -98.42 % | 920.318 K |
| Total current assets | 208.349 K 0.00 % | 208.349 K -83.18 % | 1.239 M |
| Inventory | 92.241 K 0.00 % | 92.241 K | 0.000 |
| Net receivables | 8.137 K 4.41 % | 7.793 K -34.79 % | 11.950 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 94.046 K 173.20 % | 34.424 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 318.122 K 687.48 % | -54.150 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 497.535 K 0.00 % | 497.535 K -62.01 % | 1.310 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 942.817 K 2 518.94 % | 36.000 K | 0.000 |
| Change in working capital | 336.334 K 0.00 % | 336.334 K 1 324.72 % | 23.607 K |
| Accounts receivables | 2.656 K -36.11 % | 4.157 K | 0.000 |
| Inventory | 0.000 100.00 % | -4.157 K | 0.000 |
| Accounts payables | 186.324 K 0.00 % | 186.324 K 623.50 % | 25.753 K |
| Other working capital | 147.354 K -1.77 % | 150.010 K 7 090.21 % | -2.146 K |
| Other non cash items | 4.570 K 0.00 % | 4.570 K -22.45 % | 5.893 K |
| Net cash provided by operating activities | -807.896 K 0.00 % | -807.896 K -568.52 % | -120.848 K |
| Investments in property plant and equipment | -208.505 K 0.00 % | -208.505 K -6 333.35 % | -3.241 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -92.241 K 0.00 % | -92.241 K | 0.000 |
| Net cash used for investing activites | -300.746 K 0.00 % | -300.746 K -9 179.42 % | -3.241 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 632.375 K 93.03 % | 327.611 K -69.13 % | 1.061 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 283.789 K 2 156.59 % | -13.799 K 18.82 % | -16.998 K |
| Net cash used provided by financing activities | 916.164 K 0.00 % | 916.164 K -12.28 % | 1.044 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -192.478 K 0.00 % | -192.478 K -120.91 % | 920.313 K |
| Cash at beginning of period | 207.038 K 0.00 % | 207.038 K 4 140 660.00 % | 5.000 |
| Cash at end of period | 14.560 K 0.00 % | 14.560 K -98.42 % | 920.318 K |
| Operating cash flow | -807.896 K 0.00 % | -807.896 K -568.52 % | -120.848 K |
| Capital expenditure | -208.505 K 0.00 % | -208.505 K -6 333.35 % | -3.241 K |
| Free CashFlow | -1.016 M 0.00 % | -1.016 M -719.09 % | -124.089 K |
| 2023 | 2022 | 2021 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.972 K -8.18 % | 4.326 K -67.60 % | 13.352 K | 0.000 | 0.000 -100.00 % | 13.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -260.596 K 9.57 % | -288.170 K -26.44 % | -227.919 K 27.09 % | -312.599 K 45.77 % | -576.476 K -152.93 % | -227.919 K 75.34 % | -924.349 K -270.09 % | -249.763 K 15.28 % | -294.793 K 2.27 % | -301.653 K -22.61 % | -246.036 K -74.55 % | -140.953 K -536.73 % | -22.137 K |
| Income before tax | -260.596 K 9.57 % | -288.170 K -26.44 % | -227.919 K 27.09 % | -312.599 K 45.77 % | -576.476 K -152.93 % | -227.919 K 73.81 % | -870.099 K -248.37 % | -249.763 K 15.28 % | -294.793 K 2.27 % | -301.653 K -22.61 % | -246.036 K -74.55 % | -140.953 K -536.73 % | -22.137 K |
| Income before tax ratio | -65.61 1.51 % | -66.61 -290.24 % | -17.07 | 0.00 | 0.00 100.00 % | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -239.102 K 10.34 % | -266.675 K -28.83 % | -206.990 K 17.08 % | -249.634 K 55.99 % | -567.195 K -59.17 % | -356.344 K 61.07 % | -915.444 K -280.74 % | -240.440 K 16.19 % | -286.903 K 2.45 % | -294.114 K -21.41 % | -242.252 K -88.81 % | -128.303 K -709.33 % | -15.853 K |
| Net income ratio | -65.61 1.51 % | -66.61 -290.24 % | -17.07 | 0.00 | 0.00 100.00 % | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -60.20 2.35 % | -61.64 -297.64 % | -15.50 | 0.00 | 0.00 100.00 % | -26.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 -68.23 % | 0.25 9.19 % | 0.23 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.957 M 0.00 % | 82.957 M 0.60 % | 82.462 M 0.01 % | 82.457 M 7.22 % | 76.907 M -6.74 % | 82.462 M 22.01 % | 67.588 M 0.00 % | 67.588 M 3.20 % | 65.491 M 0.00 % | 65.491 M 0.00 % | 65.491 M 0.00 % | 65.491 M 0.00 % | 65.491 M |
| Weighted average shs out | 82.957 M 0.00 % | 82.957 M 0.60 % | 82.462 M 0.01 % | 82.457 M 7.22 % | 76.907 M -6.74 % | 82.462 M 22.01 % | 67.588 M 3.20 % | 65.491 M 1.01 % | 64.836 M -1.00 % | 65.491 M 0.00 % | 65.491 M 0.00 % | 65.491 M 0.00 % | 65.491 M |
| EPS diluted | 0.00 11.43 % | 0.00 -25.00 % | 0.00 26.32 % | 0.00 49.33 % | -0.01 -167.86 % | 0.00 79.56 % | -0.01 -270.27 % | 0.00 17.78 % | 0.00 2.17 % | 0.00 -21.05 % | 0.00 -72.73 % | 0.00 -633.33 % | 0.00 |
| Earnings per share | 0.00 11.43 % | 0.00 -25.00 % | 0.00 26.32 % | 0.00 49.33 % | -0.01 -167.86 % | 0.00 79.56 % | -0.01 -260.53 % | 0.00 15.56 % | 0.00 2.17 % | 0.00 -21.05 % | 0.00 -72.73 % | 0.00 -633.33 % | 0.00 |
| Gross profit | 313.000 -70.83 % | 1.073 K -64.62 % | 3.033 K 104.82 % | -62.964 K -578.42 % | -9.281 K -406.00 % | 3.033 K 134.06 % | -8.905 K 4.48 % | -9.323 K -18.16 % | -7.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 54.250 K 1 808 433.33 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.659 K 12.48 % | 3.253 K -68.48 % | 10.319 K -83.61 % | 62.964 K 578.42 % | 9.281 K -10.06 % | 10.319 K 15.88 % | 8.905 K -4.48 % | 9.323 K 18.16 % | 7.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 208.765 K 10.67 % | 188.641 K 16.12 % | 162.448 K 32.88 % | 122.255 K -78.00 % | 555.690 K 242.07 % | 162.448 K -80.51 % | 833.686 K 311.25 % | 202.720 K 5.65 % | 191.873 K 2.27 % | 187.607 K 0.53 % | 186.617 K 100.44 % | 93.103 K 499.47 % | 15.531 K |
| Selling and marketing expenses | 28.334 K 15.90 % | 24.447 K -18.76 % | 30.093 K 18.95 % | 25.299 K 142.89 % | 10.416 K -65.39 % | 30.093 K 16.26 % | 25.885 K 55.27 % | 16.671 K -82.43 % | 94.886 K 87.97 % | 50.480 K -1.52 % | 51.259 K 45.82 % | 35.153 K 13 794.47 % | 253.000 |
| Other expenses | 23.810 K | 0.000 | 0.000 -100.00 % | 163.709 K 1 663.92 % | 9.281 K | 0.000 -100.00 % | 8.905 K -70.56 % | 30.248 K 283.37 % | 7.890 K 4.66 % | 7.539 K 99.23 % | 3.784 K -44.00 % | 6.757 K 7.53 % | 6.284 K |
| Operating expenses | 260.909 K -9.80 % | 289.243 K 25.24 % | 230.952 K -26.12 % | 312.599 K -45.77 % | 576.476 K 149.61 % | 230.952 K -73.46 % | 870.099 K 248.37 % | 249.763 K -15.28 % | 294.793 K -2.27 % | 301.653 K 22.61 % | 246.036 K 82.17 % | 135.060 K 510.11 % | 22.137 K |
| Cost and expenses | 264.568 K -9.55 % | 292.496 K 21.23 % | 241.271 K -22.82 % | 312.599 K -45.77 % | 576.476 K 138.93 % | 241.271 K -72.27 % | 870.099 K 248.37 % | 249.763 K -15.28 % | 294.793 K -2.27 % | 301.653 K 22.61 % | 246.036 K 82.17 % | 135.060 K 510.11 % | 22.137 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 K 22.68 % | 1.089 K -82.87 % | 6.358 K 291.74 % | 1.623 K 1 208.87 % | 124.000 -13.89 % | 144.000 -99.74 % | 56.027 K 1 180.32 % | 4.376 K 9 210.64 % | 47.000 -31.88 % | 69.000 |
| Selling general and administrative expenses | 237.099 K 11.27 % | 213.088 K 10.67 % | 192.541 K 30.49 % | 147.554 K -73.94 % | 566.106 K 194.02 % | 192.541 K -77.60 % | 859.571 K 291.80 % | 219.391 K -23.49 % | 286.759 K 20.44 % | 238.087 K 0.09 % | 237.876 K 85.47 % | 128.256 K 712.57 % | 15.784 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 |
| 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 |
| Depreciation and amortization | 21.494 K 0.00 % | 21.495 K 2.70 % | 20.929 K -66.76 % | 62.964 K 578.42 % | 9.281 K 4.22 % | 8.905 K 0.00 % | 8.905 K -4.48 % | 9.323 K 18.16 % | 7.890 K 4.66 % | 7.539 K 99.23 % | 3.784 K -44.00 % | 6.757 K 7.53 % | 6.284 K |
| Operating income | -260.596 K 9.57 % | -288.170 K -26.44 % | -227.919 K 27.09 % | -312.599 K 45.77 % | -576.476 K -152.93 % | -227.919 K 73.81 % | -870.099 K -248.37 % | -249.763 K 15.28 % | -294.793 K 2.27 % | -301.653 K -22.61 % | -246.036 K -82.17 % | -135.060 K -510.11 % | -22.137 K |
| Operating income ratio | -65.61 1.51 % | -66.61 -290.24 % | -17.07 | 0.00 | 0.00 100.00 % | -17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.893 K | 0.000 |
| 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 |
| 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 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.349 K 45.82 % | -2.490 K 27.95 % | -3.456 K 76.26 % | -14.560 K -115.99 % | -6.741 K -95.05 % | -3.456 K 80.36 % | -17.599 K 91.50 % | -207.038 K 43.56 % | -366.827 K 60.14 % | -920.318 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 | 404.467 K 14.97 % | 351.814 K 12.26 % | 313.384 K 0.00 % | 313.384 K 0.67 % | 311.309 K -0.66 % | 313.384 K 10 374.06 % | 2.992 K 0.00 % | 2.992 K 45.24 % | 2.060 K 0.00 % | 2.060 K |
| Retained earnings | -4.414 M -6.27 % | -4.153 M -7.46 % | -3.865 M -6.27 % | -3.637 M -9.40 % | -3.325 M 13.98 % | -3.865 M -62.20 % | -2.383 M -63.71 % | -1.456 M -20.71 % | -1.206 M -231.90 % | -363.297 K |
| Common stock | 3.552 M 0.00 % | 3.552 M 0.23 % | 3.544 M 0.43 % | 3.529 M 3.25 % | 3.418 M -3.56 % | 3.544 M 35.66 % | 2.613 M 32.21 % | 1.976 M 3.16 % | 1.916 M 13.93 % | 1.682 M |
| Total equity | -439.034 K -76.25 % | -249.091 K -3 288.53 % | -7.351 K -103.58 % | 205.568 K -49.87 % | 410.042 K 5 678.04 % | -7.351 K -103.14 % | 233.841 K -55.35 % | 523.690 K -26.44 % | 711.948 K -43.77 % | 1.266 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.966 K | 0.000 -100.00 % | 286.170 K 204.29 % | 94.046 K 63.95 % | 57.361 K | 0.000 |
| Other current liabilities | 174.504 K 366.50 % | 37.407 K -91.85 % | 458.764 K 57.13 % | 291.967 K | 0.000 | 0.000 -100.00 % | 3.528 K | 0.000 | 0.000 -100.00 % | 9.243 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 | 777.861 K 17.39 % | 662.608 K 44.43 % | 458.764 K 57.13 % | 291.967 K 29.78 % | 224.966 K -50.96 % | 458.764 K 58.36 % | 289.698 K 208.04 % | 94.046 K 63.95 % | 57.361 K 31.36 % | 43.667 K |
| Total liabilities | 777.861 K 17.39 % | 662.608 K 44.43 % | 458.764 K 57.13 % | 291.967 K 29.78 % | 224.966 K -50.96 % | 458.764 K 58.36 % | 289.698 K 208.04 % | 94.046 K 63.95 % | 57.361 K 31.36 % | 43.667 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 104.389 K -11.52 % | 117.987 K -6.58 % | 126.298 K -5.26 % | 133.311 K -11.75 % | 151.058 K 19.60 % | 126.298 K -21.48 % | 160.848 K 4.94 % | 153.280 K 7.13 % | 143.084 K 103.94 % | 70.159 K |
| 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 | 104.389 K -11.52 % | 117.987 K -6.58 % | 126.298 K -5.26 % | 133.311 K -11.75 % | 151.058 K 19.60 % | 126.298 K -21.48 % | 160.848 K 4.94 % | 153.280 K 7.13 % | 143.084 K 103.94 % | 70.159 K |
| Property plant equipment net | 132.186 K -5.64 % | 140.082 K -5.34 % | 147.979 K -5.07 % | 155.875 K 3 473.48 % | 4.362 K -97.05 % | 147.979 K 2 629.74 % | 5.421 K -7.49 % | 5.860 K -4.72 % | 6.150 K 745.94 % | 727.000 |
| Total non current assets | 236.575 K -8.33 % | 258.069 K -5.91 % | 274.277 K -5.16 % | 289.186 K 86.07 % | 155.420 K -43.33 % | 274.277 K 64.96 % | 166.269 K 4.48 % | 159.140 K 6.64 % | 149.234 K 110.53 % | 70.886 K |
| Other current assets | 21.315 K -53.81 % | 46.148 K -31.53 % | 67.398 K -27.85 % | 93.411 K -43.56 % | 165.509 K 11.53 % | 148.392 K 33.07 % | 111.513 K 363.69 % | 24.049 K 10.88 % | 21.690 K -92.93 % | 306.636 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.349 K -45.82 % | 2.490 K -27.95 % | 3.456 K -76.26 % | 14.560 K 115.99 % | 6.741 K 95.05 % | 3.456 K -80.36 % | 17.599 K -91.50 % | 207.038 K -43.56 % | 366.827 K -60.14 % | 920.318 K |
| Cash and short term investments | 1.349 K -45.82 % | 2.490 K -27.95 % | 3.456 K -76.26 % | 14.560 K 115.99 % | 6.741 K 95.05 % | 3.456 K -80.36 % | 17.599 K -91.50 % | 207.038 K -43.56 % | 366.827 K -60.14 % | 920.318 K |
| Total current assets | 102.252 K -34.22 % | 155.448 K -12.24 % | 177.136 K -14.98 % | 208.349 K -56.54 % | 479.408 K 170.64 % | 177.136 K -50.42 % | 357.270 K -22.09 % | 458.596 K -26.04 % | 620.075 K -49.95 % | 1.239 M |
| Inventory | 78.220 K -19.26 % | 96.882 K 3.82 % | 93.319 K 1.17 % | 92.241 K | 0.000 -100.00 % | 93.319 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.368 K -86.22 % | 9.928 K -23.41 % | 12.963 K 59.31 % | 8.137 K -20.61 % | 10.250 K -47.83 % | 19.646 K 132.72 % | 8.442 K 8.33 % | 7.793 K -34.19 % | 11.842 K -0.90 % | 11.950 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 603.357 K -3.49 % | 625.201 K | 0.000 | 0.000 -100.00 % | 224.966 K 104.60 % | 109.955 K -61.58 % | 286.170 K 204.29 % | 94.046 K 63.95 % | 57.361 K 66.63 % | 34.424 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.663 K | 0.000 | 0.000 | 0.000 100.00 % | -54.150 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.966 K | 0.000 100.00 % | -286.170 K -204.29 % | -94.046 K -63.95 % | -57.361 K | 0.000 |
| Total assets | 338.827 K -18.06 % | 413.517 K -8.39 % | 451.413 K -9.27 % | 497.535 K -21.65 % | 635.008 K 40.67 % | 451.413 K -13.78 % | 523.539 K -15.25 % | 617.736 K -19.70 % | 769.309 K -41.26 % | 1.310 M |
| 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 | 2021-02-28 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -68.419 K 29.81 % | -97.481 K -67.41 % | -58.229 K | 0.000 | 0.000 100.00 % | -33.584 K 94.83 % | -649.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 52.653 K 13.40 % | 46.430 K 209.53 % | 15.000 K | 0.000 -100.00 % | 308.317 K 148.59 % | -634.500 K -200.00 % | 634.500 K | 0.000 -100.00 % | 6.500 K -77.97 % | 29.500 K | 0.000 | 0.000 |
| Change in working capital | 167.308 K -25.50 % | 224.566 K 20.15 % | 186.906 K -56.18 % | 426.523 K 1 317.11 % | 30.098 K -83.90 % | 186.906 K 73.80 % | 107.539 K 180.23 % | 38.375 K 235.84 % | -28.251 K -206.76 % | 26.462 K -67.26 % | 80.821 K 37 004.57 % | -219.000 |
| Accounts receivables | 8.560 K 290.31 % | -4.498 K -1 435.15 % | -293.000 -113.87 % | 2.113 K -77.51 % | 9.396 K -94.67 % | 176.215 K 27 251.77 % | -649.000 -116.03 % | 4.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 18.662 K 623.77 % | -3.563 K -230.52 % | -1.078 K 48.98 % | -2.113 K 77.51 % | -9.396 K -771.61 % | -1.078 K -266.10 % | 649.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.498 K 1 435.15 % | 293.000 -99.62 % | 76.404 K -18.73 % | 94.011 K 153.35 % | -176.215 K -191.72 % | 192.124 K 423.71 % | 36.685 K 44.05 % | 25.467 K 435.89 % | -7.582 K -250.08 % | 5.052 K 1 904.76 % | 252.000 |
| Other working capital | 140.086 K -38.59 % | 228.129 K 21.36 % | 187.984 K -46.31 % | 350.119 K 647.81 % | -63.913 K -134.00 % | 187.984 K 322.24 % | -84.585 K -5 105.03 % | 1.690 K 103.15 % | -53.718 K -257.79 % | 34.044 K -55.07 % | 75.769 K 16 186.84 % | -471.000 |
| Other non cash items | 68.419 K -29.81 % | 97.481 K 67.41 % | 58.229 K -52.97 % | 123.817 K 119.51 % | -634.500 K -1 989.29 % | 33.584 K -94.83 % | 649.959 K 4 352.69 % | 14.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.893 K |
| Net cash provided by operating activities | -19.141 K -542.98 % | 4.321 K 184.99 % | -5.084 K -102.87 % | 176.889 K 177.32 % | -228.780 K -4 400.00 % | -5.084 K 97.12 % | -176.405 K 12.70 % | -202.065 K 34.53 % | -308.654 K -22.04 % | -252.902 K -72.42 % | -146.681 K -14.13 % | -128.522 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.287 K 12.18 % | -6.020 K 96.75 % | -184.954 K -2 360.48 % | -7.517 K -24.87 % | -6.020 K 62.45 % | -16.034 K 16.62 % | -19.229 K 37.14 % | -30.589 K 51.11 % | -62.569 K -1 321.05 % | -4.403 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -92.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -5.287 K 12.18 % | -6.020 K 97.83 % | -277.195 K -3 587.57 % | -7.517 K -24.87 % | -6.020 K 62.45 % | -16.034 K 16.62 % | -19.229 K 37.14 % | -30.589 K 51.11 % | -62.569 K -1 321.05 % | -4.403 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 18.000 K | 0.000 | 0.000 100.00 % | -184.025 K -212.73 % | 163.250 K -74.70 % | 645.150 K 21 405.00 % | 3.000 K -95.42 % | 65.500 K | 0.000 -100.00 % | 105.487 K -32.65 % | 156.624 K -85.24 % | 1.061 M |
| 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 |
| 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 |
| Other financing activites | 18.000 K | 0.000 | 0.000 -100.00 % | 292.150 K 8 792.35 % | -3.361 K | 0.000 | 0.000 100.00 % | -3.995 K -470.71 % | -700.000 91.47 % | -8.204 K -811.56 % | -900.000 94.71 % | -16.998 K |
| Net cash used provided by financing activities | 18.000 K | 0.000 | 0.000 -100.00 % | 108.125 K -32.37 % | 159.889 K -75.22 % | 645.150 K 21 405.00 % | 3.000 K -95.12 % | 61.505 K 8 886.43 % | -700.000 -100.72 % | 97.283 K -37.53 % | 155.724 K -85.09 % | 1.044 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.141 K -18.12 % | -966.000 91.30 % | -11.104 K -242.01 % | 7.819 K 110.23 % | -76.408 K -588.11 % | -11.104 K 94.14 % | -189.439 K -18.56 % | -159.789 K 53.00 % | -339.943 K -55.80 % | -218.188 K -4 802.33 % | 4.640 K -99.49 % | 915.880 K |
| Cash at beginning of period | 2.490 K -27.95 % | 3.456 K -76.26 % | 14.560 K 115.99 % | 6.741 K -91.89 % | 83.149 K 471.08 % | 14.560 K -92.97 % | 207.038 K -43.56 % | 366.827 K -48.10 % | 706.770 K -23.59 % | 924.958 K 0.50 % | 920.318 K 20 637.22 % | 4.438 K |
| Cash at end of period | 1.349 K -45.82 % | 2.490 K -27.95 % | 3.456 K -76.26 % | 14.560 K 115.99 % | 6.741 K 95.05 % | 3.456 K -80.36 % | 17.599 K -91.50 % | 207.038 K -43.56 % | 366.827 K -48.10 % | 706.770 K -23.59 % | 924.958 K 0.50 % | 920.318 K |
| Operating cash flow | -19.141 K -542.98 % | 4.321 K 184.99 % | -5.084 K -102.87 % | 176.889 K 177.32 % | -228.780 K -4 400.00 % | -5.084 K 97.12 % | -176.405 K 12.70 % | -202.065 K 34.53 % | -308.654 K -22.04 % | -252.902 K -72.42 % | -146.681 K -14.13 % | -128.522 K |
| Capital expenditure | 0.000 100.00 % | -5.287 K 12.18 % | -6.020 K 96.75 % | -184.954 K -2 360.48 % | -7.517 K -24.87 % | -6.020 K 62.45 % | -16.034 K 16.62 % | -19.229 K 37.14 % | -30.589 K 51.11 % | -62.569 K -1 321.05 % | -4.403 K | 0.000 |
| Free CashFlow | -19.141 K -1 881.47 % | -966.000 91.30 % | -11.104 K -37.68 % | -8.065 K 96.59 % | -236.297 K -2 028.03 % | -11.104 K 94.23 % | -192.439 K 13.04 % | -221.294 K 34.77 % | -339.243 K -7.54 % | -315.471 K -108.81 % | -151.084 K -17.55 % | -128.522 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |