Telescope Innovations Corp. TELIF
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 2.824 M 374.31 % | 595.398 K | 0.000 | 0.000 |
| Net income | -718.094 K 87.50 % | -5.747 M -42.77 % | -4.025 M -1 491.18 % | -252.977 K |
| Income before tax | -718.094 K 87.50 % | -5.747 M -42.77 % | -4.025 M -1 491.18 % | -252.977 K |
| Income before tax ratio | -0.25 97.37 % | -9.65 | 0.00 | 0.00 |
| EBITDA | -421.784 K 92.32 % | -5.490 M -36.51 % | -4.022 M -1 489.82 % | -252.979 K |
| Net income ratio | -0.25 97.37 % | -9.65 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 98.38 % | -9.22 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 277.64 % | -0.56 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.716 M 8.86 % | 48.424 M 1.34 % | 47.786 M 0.00 % | 47.786 M |
| Weighted average shs out | 52.716 M 8.86 % | 48.424 M 1.34 % | 47.786 M 0.00 % | 47.786 M |
| EPS diluted | -0.01 88.67 % | -0.12 -42.52 % | -0.08 -1 488.68 % | -0.01 |
| Earnings per share | -0.01 88.67 % | -0.12 -42.52 % | -0.08 -1 488.68 % | -0.01 |
| Gross profit | 2.821 M 942.57 % | -334.750 K -2 039.39 % | -15.647 K | 0.000 |
| Income tax expense | -3.644 K 63.09 % | -9.873 K 98.88 % | -885.064 K -279.01 % | -233.518 K |
| Cost of revenue | 3.500 K -99.62 % | 930.148 K 5 844.58 % | 15.647 K | 0.000 |
| General and administrative expenses | 2.247 M -59.90 % | 5.604 M 50.78 % | 3.717 M 40 635.77 % | 9.124 K |
| Selling and marketing expenses | 82.849 K 522.18 % | 13.316 K 171.53 % | 4.904 K -75.68 % | 20.164 K |
| Other expenses | 0.000 100.00 % | -930.148 K -5 844.58 % | -15.647 K | 0.000 |
| Operating expenses | 3.542 M -44.24 % | 6.352 M 57.88 % | 4.024 M 1 490.50 % | 252.977 K |
| Cost and expenses | 3.546 M -44.18 % | 6.352 M 57.88 % | 4.024 M 1 490.50 % | 252.977 K |
| Research and development expenses | 0.000 -100.00 % | 59.559 K -54.13 % | 129.833 K -41.32 % | 221.250 K |
| Selling general and administrative expenses | 2.330 M -58.52 % | 5.617 M 50.94 % | 3.722 M 12 607.47 % | 29.287 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 K |
| Depreciation and amortization | 303.598 K 9.86 % | 276.340 K 16.82 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -725.382 K 87.42 % | -5.767 M -43.38 % | -4.022 M -1 489.82 % | -252.979 K |
| Operating income ratio | -0.26 97.35 % | -9.69 | 0.00 | 0.00 |
| Total other income expenses net | 3.644 K -63.09 % | 9.873 K 678.04 % | -1.708 K -85 500.00 % | 2.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -356.809 K 50.41 % | -719.493 K 78.16 % | -3.294 M -17 888.27 % | 18.520 K 0.00 % | 18.520 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 K 0.00 % | 3.105 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 21.615 K 0.00 % | 21.615 K |
| Accumulated other comprehensive income loss | 2.983 M 8.77 % | 2.742 M | 0.000 -100.00 % | 261.000 K | 0.000 |
| Retained earnings | -10.743 M -7.16 % | -10.025 M -134.31 % | -4.278 M -1 758.57 % | -230.193 K 0.00 % | -230.193 K |
| Common stock | 10.337 M 15.44 % | 8.955 M 10.49 % | 8.105 M 6 401.83 % | 124.653 K 0.00 % | 124.653 K |
| Total equity | 2.577 M 54.10 % | 1.673 M -56.29 % | 3.826 M 3 971.02 % | -98.848 K 0.00 % | -98.848 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 124.103 K 128.15 % | -440.902 K -78.45 % | -247.068 K -433.35 % | -46.324 K 46.98 % | -87.373 K |
| Deferred revenue | 231.333 K -72.17 % | 831.375 K | 0.000 100.00 % | -41.049 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 21.615 K 0.00 % | 21.615 K |
| Total current liabilities | 713.180 K -47.21 % | 1.351 M 446.82 % | 247.068 K 126.69 % | 108.988 K 0.00 % | 108.988 K |
| Total liabilities | 713.180 K -47.21 % | 1.351 M 446.82 % | 247.068 K 126.69 % | 108.988 K 0.00 % | 108.988 K |
| Other non current assets | 824.412 K 153.99 % | -1.527 M -154.68 % | -599.566 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.259 M -17.54 % | 1.527 M 154.68 % | 599.566 K | 0.000 | 0.000 |
| Total non current assets | 2.084 M 36.45 % | 1.527 M 154.68 % | 599.566 K | 0.000 | 0.000 |
| Other current assets | 128.380 K 121.14 % | 58.053 K -50.19 % | 116.545 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 K 0.00 % | 3.105 K |
| cash and cash equivalents | 356.809 K -50.41 % | 719.493 K -78.16 % | 3.294 M 106 342.26 % | 3.095 K 0.00 % | 3.095 K |
| Cash and short term investments | 356.809 K -50.41 % | 719.493 K -78.16 % | 3.294 M 53 035.29 % | 6.200 K 0.00 % | 6.200 K |
| Total current assets | 1.207 M -19.35 % | 1.497 M -56.92 % | 3.474 M 34 159.62 % | 10.140 K 0.00 % | 10.140 K |
| Inventory | 248.600 K | 0.000 100.00 % | -667.000 | 0.000 | 0.000 |
| Net receivables | 473.188 K -34.19 % | 719.057 K 1 029.54 % | 63.659 K 1 515.71 % | 3.940 K 0.00 % | 3.940 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 178.872 K -62.76 % | 480.277 K 94.39 % | 247.068 K 182.77 % | 87.373 K 0.00 % | 87.373 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -254.308 K -3 900.18 % | 6.692 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.291 M 8.83 % | 3.024 M -25.77 % | 4.073 M 40 072.50 % | 10.140 K 0.00 % | 10.140 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | -1.104 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 192.841 K -92.97 % | 2.742 M 5 274.97 % | 51.023 K | 0.000 |
| Change in working capital | -1.535 M -402.79 % | 507.053 K 2 092.11 % | -25.453 K -118.27 % | 139.339 K |
| Accounts receivables | 279.365 K 155.43 % | -503.954 K -691.66 % | -63.658 K -1 896.17 % | -3.189 K |
| Inventory | -248.600 K -140.01 % | -103.577 K -262.71 % | 63.658 K 255.08 % | -41.049 K |
| Accounts payables | -301.406 K -206.43 % | 283.209 K 83.80 % | 154.084 K 8.11 % | 142.528 K |
| Other working capital | -1.265 M -252.12 % | 831.375 K 563.07 % | -179.537 K -537.37 % | 41.049 K |
| Other non cash items | 1.104 M 29.90 % | 850.000 K -72.21 % | 3.059 M 66 466.96 % | 4.595 K |
| Net cash provided by operating activities | -1.757 M -28.14 % | -1.371 M -45.71 % | -940.997 K -130 958.08 % | -718.000 |
| Investments in property plant and equipment | -35.765 K 97.03 % | -1.204 M -100.77 % | -599.566 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -35.765 K 97.03 % | -1.204 M -100.77 % | -599.566 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.430 M | 0.000 -100.00 % | 4.793 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 253.000 -99.90 % | 261.000 K |
| Net cash used provided by financing activities | 1.430 M | 0.000 -100.00 % | 4.786 M 1 733.67 % | 261.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -362.684 K 85.91 % | -2.575 M -179.34 % | 3.245 M 452 094.01 % | -718.000 |
| Cash at beginning of period | 719.493 K -78.16 % | 3.294 M 6 613.51 % | 49.071 K 1 485.49 % | 3.095 K |
| Cash at end of period | 356.809 K -50.41 % | 719.493 K -78.16 % | 3.294 M 138 494.36 % | 2.377 K |
| Operating cash flow | -1.757 M -28.14 % | -1.371 M -45.71 % | -940.997 K -130 958.08 % | -718.000 |
| Capital expenditure | -35.765 K 97.03 % | -1.204 M -100.77 % | -599.566 K | 0.000 |
| Free CashFlow | -1.793 M 30.38 % | -2.575 M -67.14 % | -1.541 M -214 463.09 % | -718.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.505 M 211.17 % | 483.618 K -52.26 % | 1.013 M 24.09 % | 816.328 K 59.73 % | 511.065 K -14.16 % | 595.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 215.000 K 140.80 % | -527.020 K -876.78 % | 67.847 K 499.67 % | 11.314 K 104.19 % | -270.235 K 63.76 % | -745.702 K 24.70 % | -990.248 K 69.24 % | -3.219 M -306.26 % | -792.299 K -42.55 % | -555.788 K 83.13 % | -3.295 M -2 150.02 % | 160.736 K 514.48 % | -38.780 K -13.37 % | -34.206 K 2.03 % | -34.916 K 13.49 % | -40.361 K |
| Income before tax | 214.998 K 140.80 % | -527.020 K -876.78 % | 67.847 K 499.73 % | 11.313 K 104.19 % | -270.235 K 63.76 % | -745.702 K 24.70 % | -990.248 K 69.24 % | -3.219 M -306.26 % | -792.299 K -42.55 % | -555.788 K 83.13 % | -3.295 M -2 150.02 % | 160.736 K 514.48 % | -38.780 K -13.37 % | -34.206 K 2.03 % | -34.916 K 13.49 % | -40.361 K |
| Income before tax ratio | 0.14 113.11 % | -1.09 -1 727.06 % | 0.07 383.29 % | 0.01 102.62 % | -0.53 57.78 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 393.659 K 188.39 % | -445.342 K -368.30 % | 165.986 K 94.05 % | 85.536 K 137.52 % | -227.964 K 66.44 % | -679.294 K 25.54 % | -912.246 K 71.06 % | -3.152 M -322.19 % | -746.646 K -35.42 % | -551.350 K 83.27 % | -3.296 M -2 142.43 % | 161.363 K 522.29 % | -38.211 K -15.63 % | -33.046 K 0.06 % | -33.066 K 0.52 % | -33.240 K |
| Net income ratio | 0.14 113.11 % | -1.09 -1 727.06 % | 0.07 383.25 % | 0.01 102.62 % | -0.53 57.78 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.26 128.41 % | -0.92 -661.99 % | 0.16 56.38 % | 0.10 123.49 % | -0.45 60.90 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 -43.14 % | 0.99 58.86 % | 0.62 -18.47 % | 0.77 41.66 % | 0.54 -30.60 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.666 M 0.00 % | 53.666 M 4.23 % | 51.487 M 2.45 % | 50.257 M 2.87 % | 48.856 M 0.14 % | 48.786 M 0.04 % | 48.767 M 0.90 % | 48.331 M 28.37 % | 37.650 M -11.86 % | 42.718 M -10.61 % | 47.786 M 0.00 % | 47.786 M 0.00 % | 47.786 M 0.00 % | 47.786 M 0.00 % | 47.786 M 0.00 % | 47.786 M |
| Weighted average shs out | 53.666 M 0.00 % | 53.666 M 4.23 % | 51.487 M 2.45 % | 50.257 M 3.78 % | 48.424 M -0.74 % | 48.786 M 0.04 % | 48.767 M 0.90 % | 48.331 M 28.37 % | 37.650 M -11.86 % | 42.718 M -10.61 % | 47.786 M 0.00 % | 47.786 M 0.00 % | 47.786 M 0.00 % | 47.786 M 0.00 % | 47.786 M 0.00 % | 47.786 M |
| EPS diluted | 0.00 140.82 % | -0.01 -853.85 % | 0.00 550.00 % | 0.00 103.64 % | -0.01 64.05 % | -0.02 24.63 % | -0.02 69.52 % | -0.07 -217.14 % | -0.02 -61.54 % | -0.01 81.16 % | -0.07 -2 129.41 % | 0.00 525.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 |
| Earnings per share | 0.00 140.82 % | -0.01 -853.85 % | 0.00 550.00 % | 0.00 103.64 % | -0.01 64.05 % | -0.02 24.63 % | -0.02 69.52 % | -0.07 -217.14 % | -0.02 -61.54 % | -0.01 81.16 % | -0.07 -2 129.41 % | 0.00 525.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 |
| Gross profit | 849.402 K 76.92 % | 480.118 K -24.16 % | 633.062 K 1.18 % | 625.693 K 126.28 % | 276.517 K -40.43 % | 464.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 55.249 K 924.84 % | 5.391 K -26.66 % | 7.351 K 298.57 % | -3.702 K 70.81 % | -12.684 K -3.55 % | -12.249 K -23 655.77 % | 52.000 -97.79 % | 2.349 K 9 496.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 655.450 K 18 627.14 % | 3.500 K -99.08 % | 379.937 K 99.30 % | 190.635 K -18.72 % | 234.548 K 78.74 % | 131.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 635.325 K -13.72 % | 736.365 K 41.83 % | 519.186 K -14.38 % | 606.388 K 9.38 % | 554.375 K -49.86 % | 1.106 M 35.95 % | 813.249 K -73.25 % | 3.040 M 371.15 % | 645.217 K 69.87 % | 379.840 K -88.24 % | 3.229 M 9 680.67 % | 33.018 K -13.59 % | 38.211 K 15.63 % | 33.046 K -0.06 % | 33.066 K -0.52 % | 33.240 K |
| Selling and marketing expenses | 24.458 K -18.26 % | 29.923 K 68.84 % | 17.723 K -47.10 % | 33.505 K 1 873.20 % | 1.698 K -74.50 % | 6.658 K 7.54 % | 6.191 K 1 225.70 % | 467.000 | 0.000 -100.00 % | 4.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.221 K 379.63 % | -46.926 K 95.31 % | -1.001 M -7 583.65 % | -13.033 K -320.15 % | -3.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.237 M 23.47 % | 1.002 M 6.82 % | 937.802 K 15.96 % | 808.716 K 1.86 % | 793.984 K -41.33 % | 1.353 M 36.67 % | 990.196 K -69.21 % | 3.216 M 305.95 % | 792.324 K 43.13 % | 553.569 K -83.20 % | 3.295 M 9 880.67 % | 33.018 K -13.59 % | 38.211 K 15.63 % | 33.046 K -0.06 % | 33.066 K -0.52 % | 33.240 K |
| Cost and expenses | 1.237 M 23.04 % | 1.005 M 7.19 % | 937.802 K 15.96 % | 808.716 K 1.86 % | 793.984 K -41.33 % | 1.353 M 36.67 % | 990.196 K -69.21 % | 3.216 M 305.95 % | 792.324 K 43.13 % | 553.569 K -83.20 % | 3.295 M 9 880.67 % | 33.018 K -13.59 % | 38.211 K 15.63 % | 33.046 K -0.06 % | 33.066 K -0.52 % | 33.240 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 4.62 % | 14.338 K -17.41 % | 17.361 K 35.00 % | 12.860 K 71.47 % | 7.500 K -86.42 % | 55.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 659.783 K -13.90 % | 766.288 K 42.72 % | 536.909 K -16.09 % | 639.893 K 15.07 % | 556.073 K -50.00 % | 1.112 M 35.73 % | 819.440 K -73.05 % | 3.040 M 371.22 % | 645.217 K 67.70 % | 384.744 K -88.09 % | 3.229 M 9 680.67 % | 33.018 K -13.59 % | 38.211 K 15.63 % | 33.046 K -0.06 % | 33.066 K -0.52 % | 33.240 K |
| Interest income | 55.251 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 |
| Interest expense | 55.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.000 -4.86 % | 659.000 -0.90 % | 665.000 33.00 % | 500.000 -1.19 % | 506.000 |
| Depreciation and amortization | 125.703 K 77.31 % | 70.896 K -15.03 % | 83.438 K 2.22 % | 81.625 K 20.68 % | 67.639 K -25.59 % | 90.906 K 16.70 % | 77.898 K 25.98 % | 61.833 K 35.29 % | 45.703 K -35.98 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 7.85 % | 51.116 K 10.00 % | 46.467 K |
| Operating income | 267.956 K 151.91 % | -516.238 K -725.38 % | 82.548 K 2 010.66 % | 3.911 K 101.32 % | -295.603 K 61.62 % | -770.200 K 22.21 % | -990.144 K 69.19 % | -3.214 M -305.64 % | -792.349 K -43.71 % | -551.350 K 83.27 % | -3.296 M -2 142.43 % | 161.363 K 522.29 % | -38.211 K -15.63 % | -33.046 K 0.06 % | -33.066 K 0.52 % | -33.240 K |
| Operating income ratio | 0.18 116.68 % | -1.07 -1 409.94 % | 0.08 1 600.88 % | 0.00 100.83 % | -0.58 55.29 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.293 K 142.53 % | -5.391 K 26.65 % | -7.350 K -298.59 % | 3.701 K -70.82 % | 12.684 K 3.55 % | 12.249 K 23 655.77 % | -52.000 97.79 % | -2.349 K -9 496.00 % | 25.000 101.13 % | -2.219 K -832.34 % | 303.000 -99.84 % | 194.381 K 215 878.89 % | 90.000 118.18 % | -495.000 63.33 % | -1.350 K 79.59 % | -6.615 K |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
| 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 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.620 M 553.96 % | -356.809 K -29.37 % | -275.796 K 83.95 % | -1.719 M -2.90 % | -1.670 M -132.16 % | -719.493 K -40.90 % | -510.632 K 60.60 % | -1.296 M 43.77 % | -2.305 M 30.04 % | -3.294 M 23.84 % | -4.325 M -16 347.20 % | 26.623 K 2.48 % | 25.978 K 1.66 % | 25.555 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 % | 855.000 |
| Total debt | 2.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.070 K -75.61 % | 28.982 K 2.21 % | 28.355 K -1.00 % | 28.641 K |
| Accumulated other comprehensive income loss | 3.094 M 3.74 % | 2.983 M 8.58 % | 2.747 M 0.18 % | 2.742 M 0.00 % | 2.742 M 0.00 % | 2.742 M 29.42 % | 2.119 M 15.92 % | 1.828 M 560.88 % | 276.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.528 M 2.00 % | -10.743 M -5.16 % | -10.216 M 0.66 % | -10.284 M 0.11 % | -10.295 M -2.70 % | -10.025 M -8.03 % | -9.280 M -11.95 % | -8.289 M -63.48 % | -5.071 M -18.52 % | -4.278 M -14.93 % | -3.723 M -1 638.60 % | -214.109 K 42.88 % | -374.845 K -11.54 % | -336.065 K |
| Common stock | 10.337 M 0.00 % | 10.337 M -0.46 % | 10.385 M 0.00 % | 10.385 M -0.31 % | 10.417 M 16.33 % | 8.955 M -1.54 % | 9.095 M 0.00 % | 9.095 M 12.22 % | 8.105 M 0.00 % | 8.105 M 0.53 % | 8.062 M 6 367.72 % | 124.653 K 0.00 % | 124.653 K 0.00 % | 124.653 K |
| Total equity | 2.904 M 12.67 % | 2.577 M -11.63 % | 2.916 M 2.56 % | 2.844 M -0.74 % | 2.865 M 71.29 % | 1.673 M -13.53 % | 1.934 M -26.55 % | 2.633 M -20.46 % | 3.311 M -13.48 % | 3.826 M -11.73 % | 4.335 M 5 337.41 % | -82.764 K 66.01 % | -243.500 K -18.94 % | -204.720 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 |
| Long term debt | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 103.548 K -16.56 % | 124.103 K 45.28 % | 85.423 K 254.63 % | -55.245 K 37.86 % | -88.907 K 79.84 % | -440.902 K -85.88 % | -237.192 K 21.37 % | -301.646 K -22.73 % | -245.771 K 0.52 % | -247.068 K -100.97 % | -122.937 K -118.98 % | -56.141 K 75.01 % | -224.651 K -21.47 % | -184.940 K |
| Deferred revenue | 349.675 K 51.16 % | 231.333 K 825.33 % | 25.000 K -93.89 % | 409.297 K -34.36 % | 623.521 K -25.00 % | 831.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 181.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.070 K -75.61 % | 28.982 K 2.21 % | 28.355 K -1.00 % | 28.641 K |
| Total current liabilities | 1.020 M 42.98 % | 713.180 K 117.11 % | 328.493 K -62.01 % | 864.652 K -7.17 % | 931.402 K -31.06 % | 1.351 M 469.59 % | 237.192 K -21.37 % | 301.646 K 22.73 % | 245.771 K -0.52 % | 247.068 K 90.04 % | 130.007 K 52.73 % | 85.123 K -66.36 % | 253.006 K 18.46 % | 213.581 K |
| Total liabilities | 2.900 M 306.66 % | 713.180 K 117.11 % | 328.493 K -62.01 % | 864.652 K -7.17 % | 931.402 K -31.06 % | 1.351 M 469.59 % | 237.192 K -21.37 % | 301.646 K 22.73 % | 245.771 K -0.52 % | 247.068 K 90.04 % | 130.007 K 52.73 % | 85.123 K -66.36 % | 253.006 K 18.46 % | 213.581 K |
| Other non current assets | 746.540 K -9.45 % | 824.412 K 157.96 % | -1.422 M 5.54 % | -1.506 M -0.74 % | -1.495 M 2.10 % | -1.527 M | 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 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.217 M 155.50 % | 1.259 M -11.48 % | 1.422 M -5.54 % | 1.506 M 0.74 % | 1.495 M -2.10 % | 1.527 M 12.29 % | 1.360 M 22.28 % | 1.112 M 10.10 % | 1.010 M 68.47 % | 599.566 K 539.52 % | 93.752 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.964 M 90.23 % | 2.084 M 46.47 % | 1.422 M -5.54 % | 1.506 M 0.74 % | 1.495 M -2.10 % | 1.527 M 12.29 % | 1.360 M 22.28 % | 1.112 M 10.10 % | 1.010 M 68.47 % | 599.566 K 539.52 % | 93.752 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 75.641 K -41.08 % | 128.380 K -85.31 % | 874.026 K 1 001.77 % | 79.329 K 56.11 % | 50.817 K -12.46 % | 58.053 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 |
| cash and cash equivalents | 442.654 K 24.06 % | 356.809 K 29.37 % | 275.796 K -83.95 % | 1.719 M 2.90 % | 1.670 M 132.16 % | 719.493 K 40.90 % | 510.632 K -60.60 % | 1.296 M -43.77 % | 2.305 M -30.04 % | 3.294 M -23.96 % | 4.333 M 183 561.00 % | 2.359 K -0.76 % | 2.377 K -22.97 % | 3.086 K |
| Cash and short term investments | 442.654 K 24.06 % | 356.809 K 29.37 % | 275.796 K -83.95 % | 1.719 M 2.90 % | 1.670 M 132.16 % | 719.493 K 40.90 % | 510.632 K -60.60 % | 1.296 M -43.77 % | 2.305 M -30.04 % | 3.294 M -23.96 % | 4.333 M 183 561.00 % | 2.359 K -0.76 % | 2.377 K -39.69 % | 3.941 K |
| Total current assets | 1.840 M 52.49 % | 1.207 M -33.77 % | 1.822 M -17.25 % | 2.202 M -4.30 % | 2.301 M 53.78 % | 1.497 M 84.42 % | 811.505 K -55.48 % | 1.823 M -28.41 % | 2.546 M -26.70 % | 3.474 M -20.52 % | 4.371 M 185 188.13 % | 2.359 K -75.18 % | 9.506 K 7.28 % | 8.861 K |
| Inventory | 69.744 K -71.95 % | 248.600 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 |
| Net receivables | 1.252 M 164.68 % | 473.188 K -29.65 % | 672.613 K 66.38 % | 404.273 K -30.33 % | 580.271 K -19.30 % | 719.057 K 295.18 % | 181.956 K 18.31 % | 153.801 K 46.57 % | 104.937 K 64.84 % | 63.659 K 245.60 % | 18.420 K | 0.000 -100.00 % | 7.129 K 44.90 % | 4.920 K |
| 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 |
| 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 |
| Account payables | 192.311 K 7.51 % | 178.872 K 64.05 % | 109.035 K -57.29 % | 255.300 K 28.68 % | 198.394 K -58.69 % | 480.277 K 102.48 % | 237.192 K -21.37 % | 301.646 K 22.73 % | 245.771 K -0.52 % | 247.068 K 100.97 % | 122.937 K 118.98 % | 56.141 K -75.01 % | 224.651 K 21.47 % | 184.940 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 |
| 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 |
| 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 |
| Capital lease obligations | 2.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -174.72 % | 6.692 K 0.00 % | 6.692 K 0.00 % | 6.692 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 | 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 |
| Total assets | 5.804 M 76.39 % | 3.291 M 1.41 % | 3.245 M -12.50 % | 3.708 M -2.32 % | 3.796 M 25.56 % | 3.024 M 39.25 % | 2.171 M -26.02 % | 2.935 M -17.47 % | 3.556 M -12.69 % | 4.073 M -8.76 % | 4.465 M 189 162.36 % | 2.359 K -75.18 % | 9.506 K 7.28 % | 8.861 K |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2021-08-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -949.878 K -1 470.75 % | -60.473 K 90.15 % | -613.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 111.510 K -40.67 % | 187.942 K 3 736.33 % | 4.899 K | 0.000 | 0.000 -100.00 % | 623.434 K 114.23 % | 291.014 K -81.24 % | 1.551 M 460.88 % | 276.604 K 550.54 % | 42.519 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -357.746 K -239.34 % | 256.744 K 116.05 % | -1.599 M -2 080.72 % | 80.738 K 129.51 % | -273.605 K -142.87 % | 638.265 K 294.69 % | 161.714 K 170.46 % | -229.518 K -261.97 % | -63.408 K -272.51 % | -17.022 K -151.58 % | 33.000 K -22.81 % | 42.752 K 21.39 % | 35.220 K |
| Accounts receivables | -876.659 K -668.01 % | 154.338 K 167.04 % | -230.203 K -217.16 % | 196.481 K 23.77 % | 158.749 K 129.56 % | -537.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.129 K 422.73 % | -2.209 K -207.86 % | 2.048 K |
| Inventory | 178.856 K 202.93 % | -173.763 K 78.58 % | -811.100 K -5 795.13 % | 14.242 K -75.18 % | 57.386 K -89.32 % | 537.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.439 K -80.76 % | 69.836 K 140.23 % | -173.595 K -306.08 % | 84.236 K 129.88 % | -281.883 K -196.18 % | 293.085 K 554.72 % | -64.454 K -215.35 % | 55.875 K 4 408.02 % | -1.297 K -101.04 % | 124.131 K 379.81 % | 25.871 K -42.46 % | 44.961 K 35.54 % | 33.172 K |
| Other working capital | 326.618 K 58.30 % | 206.333 K 153.69 % | -384.297 K -79.39 % | -214.221 K -3.06 % | -207.857 K -160.22 % | 345.180 K 52.62 % | 226.168 K 179.25 % | -285.393 K -359.49 % | -62.111 K 56.00 % | -141.153 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 949.878 K 1 470.75 % | 60.473 K -90.15 % | 613.710 K | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 100.00 % | -193.754 K -34 151.67 % | 569.000 -69.24 % | 1.850 K |
| Net cash provided by operating activities | 94.467 K 925.90 % | -11.438 K 99.21 % | -1.443 M -930.86 % | 173.677 K 136.47 % | -476.201 K -201.99 % | 466.903 K 201.58 % | -459.622 K 45.61 % | -845.046 K -58.43 % | -533.400 K -0.59 % | -530.292 K -2 945 966.67 % | -18.000 -100.40 % | 4.541 K 110.82 % | 2.154 K |
| Investments in property plant and equipment | -8.622 K -109.33 % | 92.451 K | 0.000 100.00 % | -92.617 K -160.17 % | -35.599 K 86.20 % | -258.042 K 20.76 % | -325.637 K -98.77 % | -163.825 K 64.09 % | -456.226 K 9.80 % | -505.814 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.622 K -109.33 % | 92.451 K | 0.000 100.00 % | -92.615 K -160.15 % | -35.601 K 86.20 % | -258.042 K 20.76 % | -325.637 K -98.77 % | -163.825 K 64.09 % | -456.226 K 9.80 % | -505.814 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -32.596 K -102.23 % | 1.463 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -47.668 K | 0.000 100.00 % | -32.596 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 47.668 K | 0.000 -100.00 % | 32.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.849 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -47.668 K | 0.000 100.00 % | -32.596 K -102.23 % | 1.463 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.069 K | 0.000 100.00 % | -5.250 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 47.668 K | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 85.845 K 5.96 % | 81.013 K 105.61 % | -1.443 M -3 077.49 % | 48.464 K -94.90 % | 950.850 K 355.25 % | 208.861 K 126.60 % | -785.259 K 22.16 % | -1.009 M -1.94 % | -989.626 K 4.68 % | -1.038 M -5 767 538.89 % | -18.000 97.46 % | -709.000 -132.92 % | 2.154 K |
| Cash at beginning of period | 356.809 K 29.37 % | 275.796 K -83.95 % | 1.719 M 2.90 % | 1.670 M 132.16 % | 719.493 K 40.90 % | 510.632 K -60.60 % | 1.296 M -43.77 % | 2.305 M -30.04 % | 3.294 M -23.96 % | 4.333 M 182 170.21 % | 2.377 K -22.97 % | 3.086 K -0.29 % | 3.095 K |
| Cash at end of period | 442.654 K 24.06 % | 356.809 K 29.37 % | 275.796 K -83.95 % | 1.719 M 2.90 % | 1.670 M 132.16 % | 719.493 K 40.90 % | 510.632 K -60.60 % | 1.296 M -43.77 % | 2.305 M -30.04 % | 3.294 M 139 551.89 % | 2.359 K -0.76 % | 2.377 K -54.72 % | 5.249 K |
| Operating cash flow | 94.467 K 925.90 % | -11.438 K 99.21 % | -1.443 M -930.86 % | 173.677 K 136.47 % | -476.201 K -201.99 % | 466.903 K 201.58 % | -459.622 K 45.61 % | -845.046 K -58.43 % | -533.400 K -0.59 % | -530.292 K -2 945 966.67 % | -18.000 -100.40 % | 4.541 K 110.82 % | 2.154 K |
| Capital expenditure | -8.622 K -109.33 % | 92.451 K | 0.000 100.00 % | -92.617 K -160.17 % | -35.599 K 86.20 % | -258.042 K 20.76 % | -325.637 K -98.77 % | -163.825 K 64.09 % | -456.226 K 9.80 % | -505.814 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 85.845 K 5.96 % | 81.013 K 105.61 % | -1.443 M -1 880.18 % | 81.060 K 115.84 % | -511.800 K -345.04 % | 208.861 K 126.60 % | -785.259 K 22.16 % | -1.009 M -1.94 % | -989.626 K 4.49 % | -1.036 M -5 756 044.44 % | -18.000 -100.40 % | 4.541 K 110.82 % | 2.154 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |