Tryp Therapeutics Inc. TRYPF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.267 M 29.73 % | -7.495 M 9.20 % | -8.255 M -1 853.24 % | -422.617 K |
| Income before tax | -5.267 M 29.73 % | -7.495 M 9.20 % | -8.255 M -1 853.24 % | -422.617 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.702 M 34.97 % | -7.230 M -14.57 % | -6.311 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 96.419 M 23.51 % | 78.065 M 17.09 % | 66.669 M 73.65 % | 38.392 M |
| Weighted average shs out | 96.419 M 23.51 % | 78.065 M 17.09 % | 66.669 M 73.65 % | 38.392 M |
| EPS diluted | -0.05 43.13 % | -0.10 20.00 % | -0.12 -990.91 % | -0.01 |
| Earnings per share | -0.05 43.13 % | -0.10 20.00 % | -0.12 -990.91 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.368 M -46.18 % | 4.400 M -0.31 % | 4.414 M 1 041.60 % | 386.618 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.985 M 7 071.52 % | 27.672 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.724 M -35.85 % | 7.364 M 1.04 % | 7.288 M 1 624.52 % | 422.617 K |
| Cost and expenses | 4.724 M -35.85 % | 7.364 M 1.04 % | 7.288 M 1 624.52 % | 422.617 K |
| Research and development expenses | 2.356 M -20.51 % | 2.964 M 233.06 % | 889.979 K 10 587.87 % | 8.327 K |
| Selling general and administrative expenses | 2.368 M -46.18 % | 4.400 M -31.23 % | 6.398 M 1 444.36 % | 414.290 K |
| Interest income | 1.751 K -46.04 % | 3.245 K -70.30 % | 10.927 K | 0.000 |
| Interest expense | 522.244 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -4.702 M 34.97 % | -7.230 M -14.57 % | -6.311 M -1 393.21 % | -422.617 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -542.911 K -104.83 % | -265.053 K 72.58 % | -966.606 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 1.758 M 197.87 % | -1.796 M 51.36 % | -3.692 M -263.92 % | -1.015 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.103 M | 0.000 | 0.000 -100.00 % | 4.514 K |
| Accumulated other comprehensive income loss | 655.000 K 0.00 % | 655.000 K | 0.000 | 0.000 |
| Retained earnings | -21.439 M -32.57 % | -16.172 M -86.37 % | -8.677 M -1 953.24 % | -422.617 K |
| Common stock | 13.497 M 0.00 % | 13.497 M 39.27 % | 9.692 M 327.90 % | 2.265 M |
| Total equity | -3.760 M -428.92 % | 1.143 M -70.86 % | 3.923 M 112.93 % | 1.842 M |
| Other non current liabilities | 339.161 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.103 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.442 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 90.168 K 94.28 % | 46.411 K | 0.000 -100.00 % | 47.113 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.514 K |
| Total current liabilities | 1.971 M 64.94 % | 1.195 M 544.83 % | 185.363 K -3.81 % | 192.708 K |
| Total liabilities | 4.413 M 269.25 % | 1.195 M 544.83 % | 185.363 K -3.81 % | 192.708 K |
| Other non current assets | 0.000 -75.00 % | 0.000 -60.00 % | 0.000 -100.00 % | 26.520 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 171.259 K 5.01 % | 163.091 K 553.30 % | 24.964 K -97.40 % | 960.725 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 171.259 K 5.01 % | 163.091 K 553.30 % | 24.964 K -97.40 % | 960.725 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 171.259 K 5.01 % | 163.091 K 553.30 % | 24.964 K -97.47 % | 987.245 K |
| Other current assets | 54.285 K -81.08 % | 286.894 K -22.29 % | 369.165 K 1 186.29 % | 28.700 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 345.100 K -80.79 % | 1.796 M -51.36 % | 3.692 M 262.31 % | 1.019 M |
| Cash and short term investments | 345.100 K -80.79 % | 1.796 M -51.36 % | 3.692 M 262.31 % | 1.019 M |
| Total current assets | 481.792 K -77.85 % | 2.175 M -46.72 % | 4.083 M 289.69 % | 1.048 M |
| Inventory | 52.919 K -38.56 % | 86.135 K | 0.000 | 0.000 |
| Net receivables | 29.488 K 362.05 % | 6.382 K -70.69 % | 21.775 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 | 1.881 M 63.75 % | 1.149 M 520.87 % | 185.041 K 31.16 % | 141.081 K |
| 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 | 3.527 M 11.49 % | 3.163 M 8.77 % | 2.908 M | 0.000 |
| 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 | 653.051 K -72.07 % | 2.339 M -43.08 % | 4.108 M 101.87 % | 2.035 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 363.349 K 32.17 % | 274.915 K -88.83 % | 2.462 M 1 189 783.51 % | 206.880 |
| Change in working capital | 985.685 K -11.01 % | 1.108 M 403.38 % | -365.073 K -308.18 % | 175.365 K |
| Accounts receivables | -23.106 K -250.11 % | 15.393 K 170.69 % | -21.775 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 | 1.009 M -7.64 % | 1.092 M 418.14 % | -343.298 K -295.76 % | 175.365 K |
| Other non cash items | 296.282 K -2.38 % | 303.500 K -72.30 % | 1.096 M 419.88 % | 210.733 K |
| Net cash provided by operating activities | -3.622 M 37.65 % | -5.809 M -14.74 % | -5.063 M -13 841.91 % | -36.312 K |
| Investments in property plant and equipment | -8.168 K 94.09 % | -138.127 K -456.87 % | -24.804 K -489.87 % | -4.205 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 | -8.168 94.09 % | -138.127 -456.87 % | -24.804 -440.75 % | -4.587 |
| Net cash used for investing activites | -8.168 K 94.09 % | -138.127 K -456.87 % | -24.804 K -489.87 % | -4.205 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.150 M -40.74 % | 7.003 M 555.18 % | 1.069 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.146 M -48.13 % | 4.137 M -46.69 % | 7.761 M 632.39 % | 1.060 M |
| Net cash used provided by financing activities | 2.146 M -48.13 % | 4.137 M -46.69 % | 7.761 M 632.39 % | 1.060 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.484 M 18.01 % | -1.810 M -167.71 % | 2.673 M 162.31 % | 1.019 M |
| Cash at beginning of period | 1.882 M -49.02 % | 3.692 M 262.31 % | 1.019 M | 0.000 |
| Cash at end of period | 398.019 K -78.85 % | 1.882 M -49.02 % | 3.692 M 262.31 % | 1.019 M |
| Operating cash flow | -3.622 M 37.65 % | -5.809 M -14.74 % | -5.063 M -13 841.91 % | -36.312 K |
| Capital expenditure | -8.168 K 94.09 % | -138.127 K -456.87 % | -24.804 K -489.87 % | -4.205 K |
| Free CashFlow | -3.630 M 38.96 % | -5.947 M -16.90 % | -5.087 M -12 456.19 % | -40.517 K |
| 2023 | 2022 | 2021 | 2020 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -2.965 K 99.74 % | -1.161 M 31.33 % | -1.690 M -157.73 % | -655.799 K 49.03 % | -1.287 M 21.27 % | -1.634 M 24.68 % | -2.170 M -189.35 % | -749.875 K 51.90 % | -1.559 M 48.04 % | -3.001 M -8.32 % | -2.770 M -7.74 % | -2.571 M -7.57 % | -2.390 M -356.70 % | -523.340 K |
| Income before tax | -2.965 K 99.74 % | -1.161 M 25.71 % | -1.562 M -99.30 % | -783.837 K 39.08 % | -1.287 M 21.27 % | -1.634 M 24.68 % | -2.170 M -189.35 % | -749.875 K 51.90 % | -1.559 M 48.04 % | -3.001 M -8.32 % | -2.770 M -7.74 % | -2.571 M -7.57 % | -2.390 M -356.70 % | -523.340 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 |
| EBITDA | -726.951 99.92 % | -918.445 K 12.55 % | -1.050 M -75.77 % | -597.544 K 51.95 % | -1.244 M 22.15 % | -1.598 M 21.63 % | -2.039 M -212.74 % | -651.849 K 57.61 % | -1.538 M 49.04 % | -3.018 M -10.49 % | -2.731 M -6.04 % | -2.576 M -80.04 % | -1.431 M -173.34 % | -523.340 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 17.66 % | 81.950 M 35.12 % | 60.651 M 2.18 % | 59.359 M 3.21 % | 57.512 M -13.35 % | 66.372 M 37.27 % | 48.352 M -27.09 % | 66.320 M |
| Weighted average shs out | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 0.00 % | 96.419 M 17.66 % | 81.950 M 35.12 % | 60.651 M 2.18 % | 59.359 M 3.21 % | 57.512 M -13.35 % | 66.372 M 37.27 % | 48.352 M -27.09 % | 66.320 M |
| EPS diluted | 0.00 99.74 % | -0.01 31.43 % | -0.02 -157.35 % | -0.01 48.87 % | -0.01 21.76 % | -0.02 24.44 % | -0.02 -144.57 % | -0.01 64.20 % | -0.03 49.11 % | -0.05 -4.77 % | -0.05 -24.55 % | -0.04 21.66 % | -0.05 -525.32 % | -0.01 |
| Earnings per share | 0.00 99.74 % | -0.01 31.43 % | -0.02 -157.35 % | -0.01 48.87 % | -0.01 21.76 % | -0.02 24.44 % | -0.02 -144.57 % | -0.01 64.20 % | -0.03 49.11 % | -0.05 -4.77 % | -0.05 -24.55 % | -0.04 21.66 % | -0.05 -525.32 % | -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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 128.038 K 200.00 % | -128.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 1.182 K -99.83 % | 690.715 K 4.83 % | 658.884 K 38.54 % | 475.595 K -15.72 % | 564.271 K -15.66 % | 669.053 K 159.91 % | 257.414 K -51.76 % | 533.585 K -55.68 % | 1.204 M -28.35 % | 1.680 M 1 170.70 % | 132.241 K -94.52 % | 2.414 M 86.94 % | 1.292 M 210.31 % | 416.203 K |
| Selling and marketing expenses | 63.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.534 K -63.49 % | 1.985 M | 0.000 -100.00 % | 118.949 K 194.79 % | 40.350 K |
| Other 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 -100.00 % | 6.435 K | 0.000 |
| Operating expenses | 2.984 K -99.69 % | 950.963 K -11.20 % | 1.071 M 38.87 % | 771.176 K -39.07 % | 1.266 M -21.70 % | 1.616 M -23.19 % | 2.104 M 200.21 % | 700.989 K -54.74 % | 1.549 M -48.54 % | 3.010 M 9.35 % | 2.752 M 6.86 % | 2.576 M 79.23 % | 1.437 M 174.57 % | 523.340 K |
| Cost and expenses | 2.984 K -99.69 % | 950.963 K -11.20 % | 1.071 M 38.87 % | 771.176 K -39.07 % | 1.266 M -21.70 % | 1.616 M -23.19 % | 2.104 M 200.21 % | 700.989 K -54.74 % | 1.549 M -48.54 % | 3.010 M 9.35 % | 2.752 M 6.86 % | 2.576 M 79.23 % | 1.437 M 174.57 % | 523.340 K |
| Research and development expenses | 991.404 -99.62 % | 260.248 K -36.84 % | 412.077 K 39.41 % | 295.581 K -57.86 % | 701.379 K -25.96 % | 947.322 K -48.71 % | 1.847 M 1 003.32 % | 167.404 K -51.47 % | 344.961 K -42.96 % | 604.807 K -4.84 % | 635.562 K 294.37 % | 161.158 K 508.79 % | 26.472 K -60.36 % | 66.787 K |
| Selling general and administrative expenses | 1.246 K -99.82 % | 690.715 K 4.83 % | 658.884 K 38.54 % | 475.595 K -15.72 % | 564.271 K -15.66 % | 669.053 K 159.91 % | 257.414 K -51.76 % | 533.585 K -55.68 % | 1.204 M -49.94 % | 2.405 M 13.61 % | 2.117 M -12.33 % | 2.414 M 71.17 % | 1.410 M 208.94 % | 456.553 K |
| Interest income | 19.335 -99.30 % | 2.744 K | 0.000 | 0.000 -100.00 % | 924.000 11.86 % | 826.000 61.64 % | 511.000 101.18 % | 254.000 -79.23 % | 1.223 K -2.70 % | 1.257 K -61.76 % | 3.287 K -25.70 % | 4.424 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 179.873 K -61.23 % | 463.990 K 696.48 % | 58.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 K | 0.000 |
| Depreciation and amortization | 2.238 K -94.83 % | 43.276 K 133.80 % | -128.038 K -200.00 % | 128.038 K 4.88 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -2.238 K 99.76 % | -918.445 K 12.55 % | -1.050 M -36.19 % | -771.176 K 37.99 % | -1.244 M 22.15 % | -1.598 M 21.63 % | -2.039 M -212.74 % | -651.849 K 57.61 % | -1.538 M 49.04 % | -3.018 M -10.49 % | -2.731 M -6.04 % | -2.576 M -80.04 % | -1.431 M -173.34 % | -523.340 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 |
| Total other income expenses net | -726.951 99.70 % | -242.165 K 52.69 % | -511.885 K -3 943.01 % | -12.661 K 70.59 % | -43.052 K -17.11 % | -36.762 K 71.98 % | -131.185 K -33.83 % | -98.026 K -360.02 % | -21.309 K -225.00 % | 17.047 K 143.64 % | -39.059 K -982.89 % | 4.424 K 100.46 % | -953.142 K -1 637 485 487 377 612 800.00 % | 0.000 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.653 K -99.50 % | 2.949 M 67.75 % | 1.758 M 6 741.15 % | -26.468 K 11.05 % | -29.756 K 96.37 % | -820.410 K 54.32 % | -1.796 M 36.88 % | -2.845 M -327.15 % | -666.105 K 68.02 % | -2.083 M 43.59 % | -3.692 M 34.09 % | -5.602 M 16.96 % | -6.746 M -888.72 % | -682.278 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 |
| Total debt | 15.916 K -99.68 % | 5.013 M 138.38 % | 2.103 M 71.07 % | 1.229 M | 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 | 1.965 K -99.70 % | 655.000 K 0.00 % | 655.000 K -10.76 % | 733.982 K 12.06 % | 655.000 K 0.00 % | 655.000 K 0.00 % | 655.000 K 147.56 % | 264.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.764 K 99.69 % | -22.600 M -5.41 % | -21.439 M -8.56 % | -19.749 M -3.43 % | -19.093 M -7.23 % | -17.807 M -10.11 % | -16.172 M -15.50 % | -14.003 M -12.32 % | -12.467 M -6.75 % | -11.678 M -34.58 % | -8.677 M -46.90 % | -5.907 M -77.07 % | -3.336 M -252.66 % | -945.957 K |
| Common stock | 40.491 K -99.70 % | 13.497 M 0.00 % | 13.497 M 0.00 % | 13.497 M 0.00 % | 13.497 M 0.00 % | 13.497 M 0.00 % | 13.497 M -2.04 % | 13.778 M 28.30 % | 10.739 M 10.27 % | 9.739 M 0.48 % | 9.692 M -3.05 % | 9.996 M 1.65 % | 9.834 M 309.77 % | 2.400 M |
| Total equity | -17.579 K 99.64 % | -4.893 M -30.11 % | -3.760 M -87.17 % | -2.009 M -35.17 % | -1.486 M -386.88 % | -305.275 K -126.70 % | 1.143 M -61.51 % | 2.970 M 224.90 % | 914.187 K -44.07 % | 1.635 M -58.33 % | 3.923 M -34.27 % | 5.968 M -20.08 % | 7.468 M 362.00 % | 1.616 M |
| Other non current liabilities | 0.000 -100.00 % | 276.345 K -18.52 % | 339.161 K -39.90 % | 564.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.103 M 71.07 % | 1.229 M | 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 -100.00 % | 276.345 K -88.68 % | 2.442 M 36.16 % | 1.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 30.762 K -65.88 % | 90.168 K | 0.000 -100.00 % | 70.000 K 24.60 % | 56.180 K 21.05 % | 46.411 K | 0.000 -100.00 % | 343.228 K 144 721.94 % | 237.000 | 0.000 -100.00 % | 118.648 K 559.38 % | 17.994 K -68.87 % | 57.801 K |
| Deferred revenue | 0.092 | 0.000 | 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 | 15.916 K -99.68 % | 5.013 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 |
| Total current liabilities | 19.092 K -99.73 % | 6.969 M 253.49 % | 1.971 M 7.17 % | 1.840 M -7.44 % | 1.987 M 26.85 % | 1.567 M 31.07 % | 1.195 M 117.39 % | 549.825 K -65.16 % | 1.578 M 112.53 % | 742.565 K 300.60 % | 185.363 K 56.23 % | 118.648 K 11.70 % | 106.217 K -72.89 % | 391.736 K |
| Total liabilities | 19.092 K -99.74 % | 7.245 M 64.16 % | 4.413 M 21.48 % | 3.633 M 82.81 % | 1.987 M 26.85 % | 1.567 M 31.07 % | 1.195 M 117.39 % | 549.825 K -65.16 % | 1.578 M 112.53 % | 742.566 K 300.60 % | 185.363 K 56.23 % | 118.648 K 11.70 % | 106.217 K -72.89 % | 391.735 K |
| Other non current assets | 0.000 -900.00 % | 0.000 -66.67 % | 0.000 200.00 % | 0.000 150.00 % | 0.000 50.00 % | 0.000 -133.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.917 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 |
| Intangible assets | 513.777 -99.70 % | 171.259 K 0.00 % | 171.259 K 0.00 % | 171.259 K 5.01 % | 163.091 K 0.00 % | 163.091 K 0.00 % | 163.091 K 11.02 % | 146.904 K 56.45 % | 93.897 K 108.07 % | 45.128 K 80.77 % | 24.964 K | 0.000 -100.00 % | 17.316 K -98.22 % | 973.052 K |
| 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 | 513.777 -99.70 % | 171.259 K 0.00 % | 171.259 K 0.00 % | 171.259 K 5.01 % | 163.091 K 0.00 % | 163.091 K 0.00 % | 163.091 K 11.02 % | 146.904 K 56.45 % | 93.897 K 108.07 % | 45.128 K 80.77 % | 24.964 K | 0.000 -100.00 % | 17.316 K -98.22 % | 973.052 K |
| 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 | 0.000 |
| Total non current assets | 513.777 -99.70 % | 171.259 K 0.00 % | 171.259 K 0.00 % | 171.259 K 5.01 % | 163.091 K 0.00 % | 163.091 K 0.00 % | 163.091 K 11.02 % | 146.904 K 56.45 % | 93.897 K 108.07 % | 45.128 K 80.77 % | 24.964 K 44.17 % | 17.316 K 0.00 % | 17.316 K -98.52 % | 1.172 M |
| Other current assets | 335.724 -99.08 % | 36.540 K -32.69 % | 54.285 K -43.58 % | 96.217 K -52.10 % | 200.855 K 11.98 % | 179.372 K -37.48 % | 286.894 K -44.90 % | 520.667 K -69.94 % | 1.732 M 594.83 % | 249.318 K -44.65 % | 450.429 K -3.73 % | 467.895 K -4.02 % | 487.482 K 216.78 % | 153.888 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 | 0.000 |
| cash and cash equivalents | 1.262 K -99.94 % | 2.064 M 498.15 % | 345.100 K -72.52 % | 1.256 M 4 120.03 % | 29.756 K -96.37 % | 820.410 K -54.32 % | 1.796 M -36.88 % | 2.845 M 327.15 % | 666.105 K -68.02 % | 2.083 M -43.59 % | 3.692 M -34.09 % | 5.602 M -16.96 % | 6.746 M 888.72 % | 682.278 K |
| Cash and short term investments | 1.262 K -99.94 % | 2.064 M 498.15 % | 345.100 K -72.52 % | 1.256 M 4 120.03 % | 29.756 K -96.37 % | 820.410 K -54.32 % | 1.796 M -36.88 % | 2.845 M 327.15 % | 666.105 K -68.02 % | 2.083 M -43.59 % | 3.692 M -34.09 % | 5.602 M -16.96 % | 6.746 M 888.72 % | 682.278 K |
| Total current assets | 1.598 K -99.93 % | 2.181 M 352.76 % | 481.792 K -66.83 % | 1.453 M 329.82 % | 337.977 K -69.23 % | 1.098 M -49.51 % | 2.175 M -35.51 % | 3.373 M 40.64 % | 2.398 M 2.85 % | 2.332 M -42.89 % | 4.083 M -32.73 % | 6.070 M -19.68 % | 7.557 M 803.73 % | 836.167 K |
| Inventory | 0.000 -100.00 % | 32.138 K -39.27 % | 52.919 K -32.17 % | 78.013 K -15.59 % | 92.423 K 1.36 % | 91.179 K 5.86 % | 86.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 48.456 K 64.32 % | 29.488 K 29.61 % | 22.751 K 52.25 % | 14.943 K 103.61 % | 7.339 K 15.00 % | 6.382 K -10.95 % | 7.167 K | 0.000 | 0.000 -100.00 % | 21.775 K | 0.000 -100.00 % | 323.409 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.176 K -99.84 % | 1.925 M 2.34 % | 1.881 M 2.27 % | 1.840 M -4.06 % | 1.917 M 26.94 % | 1.510 M 31.48 % | 1.149 M 108.95 % | 549.825 K -55.48 % | 1.235 M 66.36 % | 742.328 K 300.47 % | 185.363 K | 0.000 -100.00 % | 88.223 K -73.58 % | 333.935 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 | 0.000 | 0.000 | 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 | 0.608 | 0.000 | 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 | -59.964 M -1 786.69 % | 3.555 M 0.80 % | 3.527 M 0.51 % | 3.509 M 1.56 % | 3.455 M 3.16 % | 3.349 M 5.87 % | 3.163 M 7.94 % | 2.931 M 10.91 % | 2.642 M -26.07 % | 3.574 M 22.88 % | 2.908 M 54.77 % | 1.879 M 93.84 % | 969.451 K 496.94 % | 162.403 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 | 2.112 K -99.91 % | 2.353 M 260.25 % | 653.051 K -59.79 % | 1.624 M 224.10 % | 501.068 K -60.28 % | 1.261 M -46.06 % | 2.339 M -33.56 % | 3.520 M 41.23 % | 2.492 M 4.84 % | 2.377 M -42.13 % | 4.108 M -32.51 % | 6.087 M -19.63 % | 7.574 M 277.17 % | 2.008 M |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 128.038 K 200.00 % | -128.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 63.840 -99.77 % | 28.337 K 58.61 % | 17.866 K -66.92 % | 54.014 K -48.89 % | 105.679 K -43.12 % | 185.790 K -20.20 % | 232.815 K | 0.000 100.00 % | -145.683 K -121.26 % | 685.399 K -10.40 % | 764.954 K -16.63 % | 917.530 K 48.77 % | 616.744 K 279.76 % | 162.403 K |
| Change in working capital | 33.807 100.20 % | -16.591 K -109.93 % | 167.130 K 427.53 % | -51.027 K -113.03 % | 391.625 K -18.06 % | 477.957 K -45.69 % | 880.007 K 399.50 % | 176.176 K 127.21 % | -647.431 K -192.65 % | 698.824 K 386.41 % | 143.669 K 724.95 % | -22.989 K 96.71 % | -699.107 K -427.67 % | 213.354 K |
| Accounts receivables | 3.596 100.02 % | -18.968 K -181.55 % | -6.737 K 13.72 % | -7.808 K -2.68 % | -7.604 K -694.57 % | -957.000 -221.91 % | 785.000 -99.92 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 30.211 -98.73 % | 2.377 K -98.63 % | 173.867 K 502.29 % | -43.219 K -110.83 % | 399.229 K -16.64 % | 478.914 K -45.53 % | 879.222 K 205.48 % | -833.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.047 K -102.25 % | 179.873 K -53.45 % | 386.431 K 528.66 % | -90.149 K -179.58 % | 113.283 K -39.34 % | 186.747 K -19.52 % | 232.030 K -23.55 % | 303.500 K | 0.000 | 0.000 -100.00 % | 4.205 K -93.77 % | 67.500 K -93.41 % | 1.024 M | 0.000 |
| Net cash provided by operating activities | -6.914 K 99.29 % | -968.991 K 13.39 % | -1.119 M -50.59 % | -742.961 K 5.88 % | -789.410 K 18.67 % | -970.596 K 8.17 % | -1.057 M -37.65 % | -767.814 K 67.57 % | -2.368 M -46.50 % | -1.616 M 12.98 % | -1.857 M -15.43 % | -1.609 M -11.08 % | -1.449 M -881.55 % | -147.583 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -8.168 K | 0.000 | 0.000 100.00 % | -16.187 K 69.46 % | -53.007 K -8.69 % | -48.769 K -141.86 % | -20.164 K -70.12 % | -11.853 K | 0.000 100.00 % | -624.000 94.94 % | -12.327 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 |
| 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 | 0.000 100.00 % | -8.168 | 0.000 | 0.000 100.00 % | -16.187 69.46 % | -53.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.168 K | 0.000 | 0.000 100.00 % | -16.187 K 69.46 % | -53.007 K -8.69 % | -48.769 K -141.86 % | -20.164 K -70.12 % | -11.853 K | 0.000 100.00 % | -624.000 94.94 % | -12.327 K |
| 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -95.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 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 |
| 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 | 5.401 M 102.50 % | 2.667 M 1 356.88 % | 183.084 K -90.67 % | 1.963 M | 0.000 | 0.000 -100.00 % | 110.016 K -96.33 % | 3.000 M 200.00 % | 1.000 M 3 603.70 % | 27.000 K 167.12 % | -40.226 K -108.65 % | 464.937 K -93.81 % | 7.513 M 4 346.63 % | -176.911 K |
| Net cash used provided by financing activities | 5.401 K -99.80 % | 2.667 M 1 356.88 % | 183.084 K -90.67 % | 1.963 M | 0.000 | 0.000 -100.00 % | 110.016 K -96.33 % | 3.000 M 200.00 % | 1.000 M 3 603.70 % | 27.000 K 167.12 % | -40.226 K -108.65 % | 464.937 K -93.81 % | 7.513 M 4 346.63 % | -176.911 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 |
| Net change in cash | -719.944 -100.04 % | 1.698 M 281.50 % | -935.706 K -177.23 % | 1.212 M 253.47 % | -789.410 K 18.67 % | -970.596 K -0.78 % | -963.099 K -144.20 % | 2.179 M 253.83 % | -1.417 M 11.98 % | -1.610 M 15.71 % | -1.909 M -66.89 % | -1.144 M -118.87 % | 6.064 M 1 900.22 % | -336.822 K |
| Cash at beginning of period | 2.096 K -99.47 % | 398.019 K -70.16 % | 1.334 M 991.62 % | 122.179 K -86.60 % | 911.589 K -51.57 % | 1.882 M -33.85 % | 2.845 M 327.15 % | 666.105 K -68.02 % | 2.083 M -43.59 % | 3.692 M -34.09 % | 5.602 M -16.96 % | 6.746 M 888.72 % | 682.278 K -33.05 % | 1.019 M |
| Cash at end of period | 1.376 K -99.93 % | 2.096 M 426.70 % | 398.019 K -70.16 % | 1.334 M 991.62 % | 122.179 K -86.60 % | 911.589 K -51.57 % | 1.882 M -33.85 % | 2.845 M 327.15 % | 666.105 K -68.02 % | 2.083 M -43.59 % | 3.692 M -34.09 % | 5.602 M -16.96 % | 6.746 M 888.72 % | 682.278 K |
| Operating cash flow | -6.914 K 99.29 % | -968.991 K 13.39 % | -1.119 M -50.59 % | -742.961 K 5.88 % | -789.410 K 18.67 % | -970.596 K 8.17 % | -1.057 M -37.65 % | -767.814 K 67.57 % | -2.368 M -46.50 % | -1.616 M 12.98 % | -1.857 M -15.43 % | -1.609 M -11.08 % | -1.449 M -881.55 % | -147.583 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -8.168 K | 0.000 | 0.000 100.00 % | -16.187 K 69.46 % | -53.007 K -8.69 % | -48.769 K -141.86 % | -20.164 K -70.12 % | -11.853 K | 0.000 100.00 % | -624.000 94.94 % | -12.327 K |
| Free CashFlow | -6.914 K 99.29 % | -968.991 K 13.39 % | -1.119 M -48.95 % | -751.129 K 4.85 % | -789.410 K 18.67 % | -970.596 K 9.55 % | -1.073 M -30.74 % | -820.821 K 66.03 % | -2.417 M -47.67 % | -1.637 M 12.45 % | -1.869 M -16.17 % | -1.609 M -11.03 % | -1.449 M -806.27 % | -159.910 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |