Talent Infinity Resource Developments Inc. TICO.CN
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -141.678 K 51.85 % | -294.250 K -189.32 % | -101.704 K |
| Income before tax | -141.678 K 51.85 % | -294.250 K -189.32 % | -101.704 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -118.924 K 61.56 % | -309.394 K -273.14 % | -82.917 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 | 19.979 M 17.59 % | 16.990 M -14.96 % | 19.979 M |
| Weighted average shs out | 19.979 M 17.59 % | 16.990 M -14.96 % | 19.979 M |
| EPS diluted | -0.01 58.96 % | -0.02 -239.22 % | -0.01 |
| Earnings per share | -0.01 58.96 % | -0.02 -239.22 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 66.923 K -67.79 % | 207.744 K 150.34 % | 82.985 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 104.246 K | 0.000 |
| Operating expenses | 123.699 K -60.35 % | 311.990 K 275.96 % | 82.985 K |
| Cost and expenses | 123.699 K -60.35 % | 311.990 K 275.96 % | 82.985 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.923 K -67.79 % | 207.744 K 150.34 % | 82.985 K |
| Interest income | 4.775 K 83.94 % | 2.596 K 3 717.65 % | 68.000 |
| Interest expense | 26.414 K 116.77 % | 12.185 K | 0.000 |
| Depreciation and amortization | 198.411 K 7 542.95 % | 2.596 K -98.74 % | 206.297 K |
| Operating income | -347.409 K -11.35 % | -311.990 K -276.27 % | -82.917 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 205.731 K 1 059.70 % | 17.740 K 194.43 % | -18.787 K |
| 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 258.695 K 56.67 % | 165.123 K 284.57 % | -89.464 K 69.71 % | -295.357 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 264.460 K 18.25 % | 223.637 K 6.14 % | 210.709 K -16.81 % | 253.283 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -603.641 K -12.28 % | -537.632 K -35.78 % | -395.954 K -289.32 % | -101.704 K |
| Common stock | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K 285.68 % | 124.349 K |
| Total equity | -121.732 K -109.74 % | -58.039 K -169.39 % | 83.639 K -72.55 % | 304.743 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.550 K | 0.000 -100.00 % | 177.490 K | 0.000 |
| Total non current liabilities | 24.550 K | 0.000 -100.00 % | 177.490 K | 0.000 |
| Other current liabilities | 9.000 K -52.63 % | 19.000 K -54.93 % | 42.154 K 321.54 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 239.910 K 7.28 % | 223.637 K 573.22 % | 33.219 K -86.88 % | 253.283 K |
| Total current liabilities | 257.623 K -4.36 % | 269.377 K 97.12 % | 136.655 K -48.22 % | 263.898 K |
| Total liabilities | 282.173 K 4.75 % | 269.376 K -14.25 % | 314.145 K 19.04 % | 263.898 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 20.534 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 120.000 K 0.00 % | 120.000 K 71.43 % | 70.000 K 600.00 % | 10.000 K |
| Total non current assets | 120.000 K 0.00 % | 120.000 K 32.55 % | 90.534 K 805.34 % | 10.000 K |
| Other current assets | 2.295 K -54.10 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.765 K -90.15 % | 58.514 K -80.51 % | 300.173 K -45.29 % | 548.640 K |
| Cash and short term investments | 5.765 K -90.15 % | 58.514 K -80.51 % | 300.173 K -45.29 % | 548.640 K |
| Total current assets | 40.441 K -55.72 % | 91.337 K -70.27 % | 307.250 K -45.00 % | 558.641 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.381 K 16.38 % | 27.823 K 1 239.58 % | 2.077 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.713 K -67.42 % | 26.740 K -56.37 % | 61.282 K 9 864.55 % | 615.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.316 K | 0.000 | 0.000 -100.00 % | 282.098 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 160.441 K -24.08 % | 211.337 K -46.87 % | 397.784 K -30.05 % | 568.641 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -27.195 K 54.71 % | -60.041 K -162.71 % | 95.745 K 15 493.65 % | 614.000 |
| Accounts receivables | -1.874 K 20.09 % | -2.345 K -12.96 % | -2.076 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -25.321 K 56.11 % | -57.696 K -158.98 % | 97.821 K 15 805.85 % | 615.000 |
| Other non cash items | 15.455 K -34.36 % | 23.546 K 431.77 % | -7.097 K | 0.000 |
| Net cash provided by operating activities | -77.749 K 56.36 % | -178.173 K 13.34 % | -205.602 K -103.39 % | -101.090 K |
| Investments in property plant and equipment | 0.000 100.00 % | -50.000 K 16.67 % | -60.000 K -500.00 % | -10.000 K |
| 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 | 0.000 100.00 % | -20.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -50.000 K 37.50 % | -80.000 K -700.00 % | -10.000 K |
| Debt repayment | 25.000 K 285.38 % | -13.486 K -136.32 % | 37.135 K -90.17 % | 377.632 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 406.447 K 44.08 % | 282.098 K |
| 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.000 K 285.38 % | -13.486 K -136.32 % | 37.135 K -94.37 % | 659.730 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -52.749 K 78.17 % | -241.659 K 2.74 % | -248.467 K -145.29 % | 548.640 K |
| Cash at beginning of period | 58.514 K -80.51 % | 300.173 K -45.29 % | 548.640 K | 0.000 |
| Cash at end of period | 5.765 K -90.15 % | 58.514 K -80.51 % | 300.173 K -45.29 % | 548.640 K |
| Operating cash flow | -77.749 K 56.36 % | -178.173 K 13.34 % | -205.602 K -103.39 % | -101.090 K |
| Capital expenditure | 0.000 100.00 % | -50.000 K 16.67 % | -60.000 K -500.00 % | -10.000 K |
| Free CashFlow | -77.749 K 65.93 % | -228.173 K 14.09 % | -265.602 K -139.09 % | -111.090 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -11.807 K 10.65 % | -13.215 K -9.70 % | -12.046 K 1.86 % | -12.274 K -18.76 % | -10.335 K 63.48 % | -28.300 K -87.42 % | -15.100 K 45.08 % | -27.495 K 32.64 % | -40.821 K -26.65 % | -32.231 K 21.64 % | -41.131 K 68.24 % | -129.488 K -300.43 % | -32.337 K -238.75 % | -9.546 K 92.29 % | -123.816 K |
| Income before tax | -11.806 K 10.66 % | -13.215 K -9.70 % | -12.046 K 1.86 % | -12.274 K -18.76 % | -10.335 K 63.48 % | -28.300 K -87.42 % | -15.100 K 45.08 % | -27.495 K 32.64 % | -40.821 K -26.65 % | -32.231 K 21.64 % | -41.131 K 68.00 % | -128.550 K -297.53 % | -32.337 K -238.75 % | -9.546 K 92.29 % | -123.816 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.673 K 13.50 % | -12.339 K -10.48 % | -11.169 K 2.00 % | -11.397 K -35.71 % | -8.398 K 57.28 % | -19.656 K -138.60 % | -8.238 K 60.20 % | -20.698 K 37.67 % | -33.206 K -29.29 % | -25.684 K 32.02 % | -37.783 K 69.09 % | -122.240 K -265.43 % | -33.451 K -250.42 % | -9.546 K 92.89 % | -134.355 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M |
| Weighted average shs out | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M |
| EPS diluted | 0.00 14.29 % | 0.00 -16.67 % | 0.00 40.00 % | 0.00 -100.00 % | 0.00 64.29 % | 0.00 -75.00 % | 0.00 42.86 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 23.81 % | 0.00 67.69 % | -0.01 -306.25 % | 0.00 -220.00 % | 0.00 91.94 % | -0.01 |
| Earnings per share | 0.00 14.29 % | 0.00 -16.67 % | 0.00 40.00 % | 0.00 -100.00 % | 0.00 64.29 % | 0.00 -75.00 % | 0.00 42.86 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 23.81 % | 0.00 67.69 % | -0.01 -306.25 % | 0.00 -220.00 % | 0.00 91.94 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 938.000 | 0.000 100.00 % | -11.511 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.273 K 784.03 % | 144.000 -98.62 % | 10.422 K 76.05 % | 5.920 K 40.82 % | 4.204 K -48.11 % | 8.101 K 21.73 % | 6.655 K -61.13 % | 17.119 K -44.55 % | 30.874 K 193.01 % | 10.537 K -45.35 % | 19.281 K -81.85 % | 106.258 K 211.02 % | 34.164 K 76.31 % | 19.377 K -59.60 % | 47.959 K |
| Selling and marketing 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 |
| Other expenses | 4.551 K -47.99 % | 8.751 K 239.98 % | 2.574 K -52.68 % | 5.439 K 12.75 % | 4.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.305 K -6.83 % | 19.646 K 30.59 % | 15.044 K | 0.000 -100.00 % | 2.400 K -97.24 % | 86.802 K |
| Operating expenses | 5.824 K -34.53 % | 8.895 K -31.56 % | 12.996 K 14.41 % | 11.359 K 25.82 % | 9.028 K -55.54 % | 20.306 K 110.32 % | 9.655 K -55.32 % | 21.610 K -37.03 % | 34.320 K 18.99 % | 28.842 K -25.91 % | 38.927 K -67.91 % | 121.302 K 255.06 % | 34.164 K 56.88 % | 21.777 K -83.84 % | 134.761 K |
| Cost and expenses | 5.824 K -34.53 % | 8.895 K -31.56 % | 12.996 K 14.41 % | 11.359 K 25.82 % | 9.028 K -55.54 % | 20.306 K 110.32 % | 9.655 K -55.32 % | 21.610 K -37.03 % | 34.320 K 18.99 % | 28.842 K -25.91 % | 38.927 K -67.91 % | 121.302 K 255.06 % | 34.164 K 56.88 % | 21.777 K -83.84 % | 134.761 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 |
| Selling general and administrative expenses | 1.273 K 784.03 % | 144.000 -98.62 % | 10.422 K 76.05 % | 5.920 K 40.82 % | 4.204 K -48.11 % | 8.101 K 21.73 % | 6.655 K -61.13 % | 17.119 K -44.55 % | 30.874 K 193.01 % | 10.537 K -45.35 % | 19.281 K -81.85 % | 106.258 K 211.02 % | 34.164 K 76.31 % | 19.377 K -59.60 % | 47.959 K |
| Interest income | 609.000 1.50 % | 600.000 -1.15 % | 607.000 -3.34 % | 628.000 -0.32 % | 630.000 -3.08 % | 650.000 -39.14 % | 1.068 K 19.73 % | 892.000 -19.93 % | 1.114 K -31.45 % | 1.625 K 42.05 % | 1.144 K 48.19 % | 772.000 8.27 % | 713.000 -0.97 % | 720.000 77.34 % | 406.000 |
| Interest expense | 1.133 K 29.34 % | 876.000 -0.11 % | 877.000 0.00 % | 877.000 -56.76 % | 2.028 K -74.80 % | 8.048 K 17.28 % | 6.862 K 0.96 % | 6.797 K 3.13 % | 6.591 K 0.67 % | 6.547 K 1.05 % | 6.479 K 2.68 % | 6.310 K 7.40 % | 5.875 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.827 K 4 907.89 % | -38.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K 1 566.52 % | 1.625 K 42.05 % | 1.144 K 48.19 % | 772.000 8.27 % | 713.000 -98.72 % | 55.806 K 13 645.32 % | 406.000 |
| Operating income | 0.000 | 0.000 100.00 % | -12.996 K -14.41 % | -11.359 K -35.26 % | -8.398 K 57.28 % | -19.656 K -128.90 % | -8.587 K 58.55 % | -20.718 K 37.61 % | -33.206 K -15.13 % | -28.842 K 25.91 % | -38.927 K 67.91 % | -121.302 K -255.06 % | -34.164 K -62.25 % | -21.057 K 84.37 % | -134.761 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.806 K 10.66 % | -13.215 K -1 491.05 % | 950.000 203.83 % | -915.000 52.76 % | -1.937 K 75.77 % | -7.994 K -46.81 % | -5.445 K 7.48 % | -5.885 K 9.48 % | -6.501 K -91.83 % | -3.389 K -53.77 % | -2.204 K 69.59 % | -7.248 K -496.72 % | 1.827 K -85.06 % | 12.231 K 11.75 % | 10.945 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 259.865 K -6.15 % | 276.888 K 5.50 % | 262.460 K 1.46 % | 258.695 K 2.58 % | 252.191 K 10.68 % | 227.865 K 25.72 % | 181.255 K 9.77 % | 165.123 K 12.92 % | 146.232 K 40.12 % | 104.359 K 582.75 % | 15.285 K 117.09 % | -89.464 K 53.30 % | -191.552 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 |
| Total debt | 270.861 K -2.96 % | 279.109 K 4.88 % | 266.111 K 0.62 % | 264.460 K 0.55 % | 263.020 K 0.74 % | 261.089 K 13.55 % | 229.938 K 2.82 % | 223.637 K 3.12 % | 216.876 K -0.17 % | 217.245 K -6.94 % | 233.450 K 10.79 % | 210.709 K 17.63 % | 179.123 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -640.708 K -1.88 % | -628.901 K -2.15 % | -615.687 K -2.00 % | -603.641 K -2.08 % | -591.367 K -1.78 % | -581.032 K -5.12 % | -552.732 K -2.81 % | -537.632 K -5.39 % | -510.137 K -8.70 % | -469.316 K -7.37 % | -437.085 K -10.39 % | -395.954 K -48.07 % | -267.404 K |
| Common stock | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K -0.48 % | 481.909 K 0.48 % | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K 0.00 % | 479.593 K |
| Total equity | -158.799 K -8.03 % | -146.992 K -9.88 % | -133.778 K -9.90 % | -121.732 K -11.21 % | -109.458 K -10.43 % | -99.123 K -35.53 % | -73.139 K -26.02 % | -58.039 K -90.02 % | -30.544 K -397.21 % | 10.277 K -75.82 % | 42.508 K -49.18 % | 83.639 K -60.58 % | 212.189 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 |
| Long term debt | 50.000 K 90.09 % | 26.303 K 3.44 % | 25.428 K 3.58 % | 24.550 K 3.70 % | 23.673 K 3.68 % | 22.833 K | 0.000 | 0.000 -100.00 % | 203.334 K 3.71 % | 196.063 K 4.90 % | 186.896 K 5.30 % | 177.490 K 3.50 % | 171.485 K |
| Total non current liabilities | 49.999 K 90.09 % | 26.303 K 3.44 % | 25.428 K 3.58 % | 24.550 K 3.70 % | 23.673 K 3.68 % | 22.833 K | 0.000 | 0.000 -100.00 % | 203.334 K 3.71 % | 196.063 K 4.90 % | 186.896 K 5.30 % | 177.490 K 3.50 % | 171.485 K |
| Other current liabilities | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K -47.37 % | 19.000 K 0.00 % | 19.000 K 90.00 % | 10.000 K 0.00 % | 10.000 K -47.37 % | 19.000 K -54.93 % | 42.154 K 40.51 % | 30.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 220.861 K -12.64 % | 252.806 K 5.04 % | 240.683 K 0.32 % | 239.910 K 0.24 % | 239.347 K 0.46 % | 238.256 K 3.62 % | 229.938 K 2.82 % | 223.637 K 1 551.43 % | 13.542 K -36.07 % | 21.182 K -54.50 % | 46.554 K 40.14 % | 33.219 K 334.92 % | 7.638 K |
| Total current liabilities | 256.927 K -9.35 % | 283.419 K 5.99 % | 267.412 K 3.80 % | 257.623 K 1.85 % | 252.935 K -4.55 % | 264.996 K -3.88 % | 275.679 K 2.34 % | 269.377 K 441.27 % | 49.768 K -13.31 % | 57.408 K -37.14 % | 91.334 K -33.16 % | 136.655 K 57.24 % | 86.909 K |
| Total liabilities | 306.926 K -0.90 % | 309.722 K 5.76 % | 292.840 K 3.78 % | 282.173 K 2.01 % | 276.608 K -3.90 % | 287.829 K 4.41 % | 275.678 K 2.34 % | 269.376 K 6.43 % | 253.102 K -0.15 % | 253.471 K -8.90 % | 278.230 K -11.43 % | 314.145 K 21.58 % | 258.394 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.667 K 3.24 % | 21.956 K 3.35 % | 21.245 K 3.46 % | 20.534 K 3.54 % | 19.831 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 71.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K |
| Total non current assets | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -15.89 % | 142.667 K 0.50 % | 141.956 K 55.58 % | 91.245 K 0.79 % | 90.534 K 0.78 % | 89.831 K |
| Other current assets | 6.547 K 0.00 % | 6.547 K 185.15 % | 2.296 K 0.04 % | 2.295 K -54.10 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -1.77 % | 5.090 K 1.80 % | 5.000 K -45.95 % | 9.251 K 85.02 % | 5.000 K -37.50 % | 8.000 K |
| 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 |
| cash and cash equivalents | 10.996 K 395.09 % | 2.221 K -39.17 % | 3.651 K -36.67 % | 5.765 K -46.76 % | 10.829 K -67.41 % | 33.224 K -31.75 % | 48.683 K -16.80 % | 58.514 K -17.17 % | 70.644 K -37.42 % | 112.886 K -48.26 % | 218.165 K -27.32 % | 300.173 K -19.02 % | 370.675 K |
| Cash and short term investments | 10.996 K 395.09 % | 2.221 K -39.17 % | 3.651 K -36.67 % | 5.765 K -46.76 % | 10.829 K -67.41 % | 33.224 K -31.75 % | 48.683 K -16.80 % | 58.514 K -17.17 % | 70.644 K -37.42 % | 112.886 K -48.26 % | 218.165 K -27.32 % | 300.173 K -19.02 % | 370.675 K |
| Total current assets | 28.127 K -34.18 % | 42.730 K 9.39 % | 39.062 K -3.41 % | 40.441 K -14.23 % | 47.150 K -31.37 % | 68.706 K -16.76 % | 82.539 K -9.63 % | 91.337 K 14.20 % | 79.981 K -34.33 % | 121.792 K -46.93 % | 229.493 K -25.31 % | 307.250 K -19.30 % | 380.752 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.584 K -68.84 % | 33.962 K 2.56 % | 33.115 K 2.27 % | 32.381 K 3.38 % | 31.321 K 2.75 % | 30.482 K 5.63 % | 28.856 K 3.71 % | 27.823 K 555.12 % | 4.247 K 8.73 % | 3.906 K 88.06 % | 2.077 K 0.00 % | 2.077 K 0.00 % | 2.077 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.066 K 25.23 % | 21.613 K 21.91 % | 17.729 K 103.48 % | 8.713 K 142.84 % | 3.588 K -78.57 % | 16.740 K -37.40 % | 26.740 K 0.00 % | 26.740 K 1.96 % | 26.226 K 0.00 % | 26.226 K 1.73 % | 25.780 K -57.93 % | 61.282 K 24.38 % | 49.271 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.316 K 0.00 % | 2.316 K 0.00 % | 2.316 K 0.00 % | 2.316 K | 0.000 -100.00 % | 2.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 148.127 K -8.97 % | 162.730 K 2.31 % | 159.062 K -0.86 % | 160.441 K -4.01 % | 167.150 K -11.42 % | 188.706 K -6.83 % | 202.539 K -4.16 % | 211.337 K -5.04 % | 222.558 K -15.62 % | 263.748 K -17.77 % | 320.738 K -19.37 % | 397.784 K -15.47 % | 470.583 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 1.541 K 350.16 % | -616.000 -106.93 % | 8.887 K 39.38 % | 6.376 K 147.61 % | -13.393 K 33.13 % | -20.028 K -13 252.00 % | -150.000 -101.61 % | 9.339 K 2 838.71 % | -341.000 94.44 % | -6.131 K 90.25 % | -62.908 K -331.58 % | 27.165 K 102.50 % | 13.415 K | 0.000 -100.00 % | 55.165 K |
| Accounts receivables | -3.911 K -1 470.68 % | -249.000 -93.02 % | -129.000 71.65 % | -455.000 | 0.000 -100.00 % | 150.000 200.00 % | -150.000 92.89 % | -2.110 K | 0.000 100.00 % | -235.000 | 0.000 | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.452 K 1 585.56 % | -367.000 -104.07 % | 9.016 K 31.99 % | 6.831 K 151.00 % | -13.393 K 33.63 % | -20.178 K | 0.000 -100.00 % | 11.449 K | 0.000 100.00 % | -5.896 K | 0.000 | 0.000 -100.00 % | 15.491 K | 0.000 | 0.000 |
| Other non cash items | -365.000 -102.64 % | 13.830 K 1 549.69 % | -954.000 -214.39 % | 834.000 -37.43 % | 1.333 K -83.06 % | 7.869 K 45.21 % | 5.419 K 829.34 % | -743.000 -111.22 % | 6.621 K -23.84 % | 8.694 K -3.12 % | 8.974 K 60.22 % | 5.601 K 330.59 % | -2.429 K 75.58 % | -9.948 K -2 999.07 % | -321.000 |
| Net cash provided by operating activities | -10.631 K | 0.000 100.00 % | -4.113 K 18.78 % | -5.064 K 77.39 % | -22.395 K 44.65 % | -40.459 K -311.55 % | -9.831 K 47.98 % | -18.899 K 45.29 % | -34.541 K -16.43 % | -29.668 K 68.79 % | -95.065 K 0.75 % | -95.784 K -348.59 % | -21.352 K -9.53 % | -19.494 K 71.74 % | -68.972 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -35.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -20.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -55.000 K |
| Debt repayment | -10.897 K -240.99 % | 7.729 K 286.45 % | 2.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 6.769 K 187.90 % | -7.701 K 69.93 % | -25.611 K -296.15 % | 13.057 K -48.35 % | 25.282 K 7 007.65 % | -366.000 -100.96 % | 38.017 K 247.36 % | -25.798 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing 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 | 0.000 |
| Net cash used provided by financing activities | -10.897 K -240.99 % | 7.729 K 286.45 % | 2.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 6.769 K 187.90 % | -7.701 K 69.93 % | -25.611 K -296.15 % | 13.057 K -48.35 % | 25.282 K 7 007.65 % | -366.000 -100.96 % | 38.017 K 247.36 % | -25.798 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.777 K 713.35 % | -1.431 K 32.28 % | -2.113 K 58.27 % | -5.064 K 77.39 % | -22.395 K -44.87 % | -15.459 K -57.25 % | -9.831 K 18.95 % | -12.130 K 71.28 % | -42.242 K 59.88 % | -105.279 K -28.38 % | -82.008 K -16.32 % | -70.502 K -50.91 % | -46.718 K -352.22 % | 18.523 K 112.37 % | -149.770 K |
| Cash at beginning of period | 2.221 K -39.18 % | 3.652 K -36.65 % | 5.765 K -46.76 % | 10.829 K -67.41 % | 33.224 K -31.75 % | 48.683 K -16.80 % | 58.514 K -17.17 % | 70.644 K -37.42 % | 112.886 K -48.26 % | 218.165 K -27.32 % | 300.173 K -19.02 % | 370.675 K -11.19 % | 417.393 K 4.64 % | 398.870 K -27.30 % | 548.640 K |
| Cash at end of period | 10.998 K 395.18 % | 2.221 K -39.18 % | 3.652 K -36.65 % | 5.765 K -46.76 % | 10.829 K -67.41 % | 33.224 K -31.75 % | 48.683 K -16.80 % | 58.514 K -17.17 % | 70.644 K -37.42 % | 112.886 K -48.26 % | 218.165 K -27.32 % | 300.173 K -19.02 % | 370.675 K -11.19 % | 417.393 K 4.64 % | 398.870 K |
| Operating cash flow | -10.631 K | 0.000 100.00 % | -4.113 K 18.78 % | -5.064 K 77.39 % | -22.395 K 44.65 % | -40.459 K -311.55 % | -9.831 K 47.98 % | -18.899 K 45.29 % | -34.541 K -16.43 % | -29.668 K 68.79 % | -95.065 K 0.75 % | -95.784 K -348.59 % | -21.352 K -9.53 % | -19.494 K 71.74 % | -68.972 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -35.000 K |
| Free CashFlow | -10.631 K | 0.000 100.00 % | -4.113 K 18.78 % | -5.064 K 77.39 % | -22.395 K 44.65 % | -40.459 K -311.55 % | -9.831 K 47.98 % | -18.899 K 45.29 % | -34.541 K 56.64 % | -79.668 K 16.20 % | -95.065 K 0.75 % | -95.784 K -106.64 % | -46.352 K -137.78 % | -19.494 K 81.25 % | -103.972 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |