Waseco Resources Inc. WSRUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 3.079 K -17.43 % | 3.729 K -21.16 % | 4.730 K -69.50 % | 15.508 K | 0.000 |
| Net income | -50.836 K -6.15 % | -47.891 K 51.76 % | -99.271 K -248.59 % | 66.808 K 188.29 % | -75.669 K |
| Income before tax | -50.836 K -6.15 % | -47.891 K 51.76 % | -99.271 K -248.59 % | 66.808 K 188.29 % | -75.669 K |
| Income before tax ratio | -16.51 -28.56 % | -12.84 38.81 % | -20.99 -587.18 % | 4.31 | 0.00 |
| EBITDA | -49.686 K -32.89 % | -37.389 K 53.73 % | -80.810 K -220.96 % | 66.808 K 188.29 % | -75.673 K |
| Net income ratio | -16.51 -28.56 % | -12.84 38.81 % | -20.99 -587.18 % | 4.31 | 0.00 |
| Ratio EBITDA | -16.14 -60.94 % | -10.03 41.31 % | -17.08 -496.58 % | 4.31 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 1.19 % | 41.192 M |
| Weighted average shs out | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 1.19 % | 41.192 M |
| EPS diluted | 0.00 -9.09 % | 0.00 54.17 % | 0.00 -250.00 % | 0.00 188.89 % | 0.00 |
| Earnings per share | 0.00 -9.09 % | 0.00 54.17 % | 0.00 -250.00 % | 0.00 188.89 % | 0.00 |
| Gross profit | 3.079 K -17.43 % | 3.729 K -21.16 % | 4.730 K -69.50 % | 15.508 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -81.402 K | 0.000 100.00 % | -83.358 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 29.325 K 15.23 % | 25.448 K -75.80 % | 105.136 K 55.14 % | 67.769 K 141.15 % | 28.103 K |
| Selling and marketing expenses | 792.000 -78.83 % | 3.742 K 115.38 % | -24.326 K -197.09 % | -8.188 K -117.21 % | 47.566 K |
| Other expenses | 23.385 K | 0.000 -100.00 % | 5.323 K 167.00 % | -7.945 K | 0.000 |
| Operating expenses | 52.710 K 80.58 % | 29.190 K -66.11 % | 86.133 K 66.81 % | 51.636 K -31.76 % | 75.669 K |
| Cost and expenses | 52.710 K 80.58 % | 29.190 K -66.11 % | 86.133 K 66.81 % | 51.636 K -31.76 % | 75.669 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.325 K 0.46 % | 29.190 K -63.88 % | 80.810 K 35.63 % | 59.581 K -21.26 % | 75.669 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 25.461 K -68.72 % | 81.403 K | 0.000 -100.00 % | 206.297 K |
| Operating income | -49.631 K -94.93 % | -25.461 K 68.72 % | -81.403 K -125.32 % | -36.128 K 52.26 % | -75.673 K |
| Operating income ratio | -16.12 -136.08 % | -6.83 60.33 % | -17.21 -638.74 % | -2.33 | 0.00 |
| Total other income expenses net | -1.205 K 94.63 % | -22.430 K -25.53 % | -17.868 K -117.36 % | 102.936 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 21.490 K 375.13 % | 4.523 K 128.56 % | -15.837 K 68.01 % | -49.503 K -1 501.16 % | 3.533 K |
| Total investments | 0.000 -100.00 % | 173.940 | 0.000 | 0.000 -100.00 % | 17.558 K |
| Total debt | 26.150 K 423.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -32.88 % | 7.449 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 53.771 K -7.14 % | 57.904 K | 0.000 -100.00 % | 46.108 K |
| Retained earnings | -7.242 M -0.71 % | -7.191 M -0.67 % | -7.144 M 3.14 % | -7.375 M -33.03 % | -5.544 M |
| Common stock | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M 34.28 % | 4.821 M |
| Total equity | -695.362 K -7.89 % | -644.525 K 5.81 % | -684.265 K -2.92 % | -664.875 K 1.77 % | -676.828 K |
| Other non current liabilities | 47.582 K -7.53 % | 51.454 K -12.68 % | 58.924 K -82.58 % | 338.259 K 1 826.52 % | 17.558 K |
| Long term debt | 21.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 68.732 K 82.39 % | 37.684 K -85.52 % | 260.173 K -2.63 % | 267.187 K 1 421.74 % | 17.558 K |
| Other current liabilities | 520.453 K 6.86 % | 487.021 K 406.35 % | 96.183 K -83.32 % | 576.629 K 109.89 % | 274.729 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -96.183 K -9.66 % | -87.712 K 41.93 % | -151.049 K |
| Short term debt | 5.000 K 0.00 % | 5.000 K -98.95 % | 474.944 K 9 398.88 % | 5.000 K -98.78 % | 408.653 K |
| Total current liabilities | 634.043 K 6.43 % | 595.732 K 5.23 % | 566.127 K -1.82 % | 576.629 K -15.62 % | 683.383 K |
| Total liabilities | 702.775 K 8.59 % | 647.186 K -8.42 % | 706.677 K -2.21 % | 722.660 K 3.10 % | 700.941 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.558 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.558 K |
| Other current assets | 0.000 -100.00 % | 2.011 K -95.73 % | 47.049 K 108.90 % | 22.522 K 783.91 % | 2.548 K |
| Short term investments | 0.000 -100.00 % | 173.940 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.660 K 878.87 % | 476.060 -97.72 % | 20.837 K -61.77 % | 54.503 K 1 291.80 % | 3.916 K |
| Cash and short term investments | 4.660 K 616.92 % | 650.000 -83.31 % | 3.894 K -91.62 % | 46.479 K 1 086.90 % | 3.916 K |
| Total current assets | 7.413 K 178.58 % | 2.661 K -90.64 % | 28.417 K -61.16 % | 73.155 K 1 016.19 % | 6.554 K |
| Inventory | 0.000 100.00 % | -2.011 K 91.80 % | -24.523 K | 0.000 -100.00 % | 90.000 |
| Net receivables | 2.753 K 36.90 % | 2.011 K 0.70 % | 1.997 K -51.93 % | 4.154 K | 0.000 |
| 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 | 108.590 K 4.70 % | 103.711 K 13.74 % | 91.183 K 10.24 % | 82.712 K -45.24 % | 151.050 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 | 73.418 K 0.00 % | 73.418 K | 0.000 -100.00 % | 59.920 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 13.770 K | 0.000 | 0.000 | 0.000 |
| Total assets | 7.413 K 178.58 % | 2.661 K -88.13 % | 22.412 K -61.21 % | 57.784 K 139.65 % | 24.112 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 73.418 K | 0.000 | 0.000 |
| Change in working capital | 4.135 K -81.63 % | 22.512 K 339.97 % | -9.381 K 82.78 % | -54.462 K -5 311.67 % | 1.045 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.700 K 451.97 % | -483.000 -103.98 % | 12.138 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.135 K -81.63 % | 22.512 K 303.14 % | -11.082 K 79.47 % | -53.978 K -386.64 % | -11.092 K |
| Other non cash items | -1.929 K -121.92 % | 8.799 K 149.22 % | -17.878 K -12.03 % | -15.958 K | 0.000 |
| Net cash provided by operating activities | -48.630 K -193.31 % | -16.580 K 48.41 % | -32.137 K -82.08 % | -17.650 K 76.35 % | -74.624 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 20.000 K | 0.000 -100.00 % | 3.549 K 135.49 % | -10.000 K -166.67 % | 15.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.863 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 32.640 K 144.75 % | 13.336 K 347.79 % | -5.382 K -107.81 % | 68.872 K 1 279.52 % | -5.839 K |
| Net cash used provided by financing activities | 52.640 K 294.72 % | 13.336 K 827.55 % | -1.833 K -103.11 % | 58.872 K -24.55 % | 78.024 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.010 K 223.61 % | -3.244 K 90.36 % | -33.666 K -181.67 % | 41.222 K 1 115.99 % | 3.390 K |
| Cash at beginning of period | 650.000 -83.31 % | 3.894 K -92.86 % | 54.503 K 1 291.80 % | 3.916 K 644.21 % | 526.196 |
| Cash at end of period | 4.660 K 616.92 % | 650.000 -96.88 % | 20.837 K -61.77 % | 54.503 K 1 291.80 % | 3.916 K |
| Operating cash flow | -48.630 K -193.31 % | -16.580 K 48.41 % | -32.137 K -130.52 % | -13.941 K 81.32 % | -74.624 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -48.630 K -193.31 % | -16.580 K 48.41 % | -32.137 K -130.52 % | -13.941 K 81.32 % | -74.624 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 K 3 905.33 % | 75.000 | 0.000 | 0.000 -100.00 % | 3.000 K 311.52 % | 729.000 | 0.000 | 0.000 |
| Net income | -8.040 K -5.36 % | -7.631 K -115.99 % | -3.533 K 88.71 % | -31.285 K -264.92 % | -8.573 K -16.55 % | -7.356 K -198.89 % | -2.461 K 84.74 % | -16.123 K -151.80 % | -6.403 K 56.27 % | -14.643 K -455.08 % | -2.638 K |
| Income before tax | -8.040 K -5.36 % | -7.631 K -115.99 % | -3.533 K 88.71 % | -31.285 K -264.92 % | -8.573 K -16.55 % | -7.356 K -198.89 % | -2.461 K 84.74 % | -16.123 K -151.80 % | -6.403 K 56.27 % | -14.643 K -455.08 % | -2.638 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.41 90.89 % | -114.31 | 0.00 | 0.00 100.00 % | -5.37 38.81 % | -8.78 | 0.00 | 0.00 |
| EBITDA | -7.566 K -5.76 % | -7.154 K -127.11 % | -3.150 K 89.81 % | -30.906 K -277.18 % | -8.194 K 14.28 % | -9.559 K -289.81 % | -2.452 K 86.61 % | -18.310 K -113.01 % | -8.596 K 40.96 % | -14.560 K -570.97 % | -2.170 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.41 90.89 % | -114.31 | 0.00 | 0.00 100.00 % | -5.37 38.81 % | -8.78 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -10.29 90.58 % | -109.25 | 0.00 | 0.00 100.00 % | -6.10 48.24 % | -11.79 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M |
| Weighted average shs out | 41.681 M 0.00 % | 41.681 M -0.90 % | 42.060 M 0.83 % | 41.713 M 0.08 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M 0.00 % | 41.681 M |
| EPS diluted | 0.00 0.00 % | 0.00 -100.00 % | 0.00 85.71 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -100.00 % | 0.00 85.71 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 K 3 905.33 % | 75.000 | 0.000 | 0.000 -100.00 % | 3.000 K 311.52 % | 729.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.736 K -67.23 % | -2.234 K 85.74 % | -15.661 K -221.71 % | -4.868 K | 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 |
| General and administrative expenses | 3.642 K 54.98 % | 2.350 K 0.64 % | 2.335 K -89.58 % | 22.412 K 2 297.01 % | 935.000 -74.97 % | 3.736 K 67.23 % | 2.234 K -88.03 % | 18.661 K 905.98 % | 1.855 K -50.82 % | 3.772 K 225.45 % | 1.159 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -77.33 % | 3.308 K 1 395.94 % | 221.158 162.47 % | -354.000 -106.95 % | 5.091 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.804 K | 0.000 -100.00 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.642 K -49.09 % | 7.154 K 206.38 % | 2.335 K -89.60 % | 22.454 K 1 232.58 % | 1.685 K -76.08 % | 7.044 K 186.92 % | 2.455 K -86.59 % | 18.307 K 163.55 % | 6.946 K -52.29 % | 14.560 K 570.97 % | 2.170 K |
| Cost and expenses | 3.642 K -49.09 % | 7.154 K 206.38 % | 2.335 K -89.60 % | 22.454 K 1 232.58 % | 1.685 K -76.08 % | 7.044 K 186.92 % | 2.455 K -86.59 % | 18.307 K 163.55 % | 6.946 K -52.29 % | 14.560 K 570.97 % | 2.170 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 |
| Selling general and administrative expenses | 3.642 K 54.98 % | 2.350 K 0.64 % | 2.335 K -89.58 % | 22.412 K 1 230.09 % | 1.685 K -76.08 % | 7.044 K 186.92 % | 2.455 K -86.59 % | 18.307 K 163.55 % | 6.946 K 84.15 % | 3.772 K 225.45 % | 1.159 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 |
| Interest expense | 474.000 -0.63 % | 477.000 24.54 % | 383.000 1.06 % | 379.000 0.00 % | 379.000 -1.30 % | 384.000 4 700.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.350 K 388.34 % | -815.000 92.89 % | -11.456 K | 0.000 -100.00 % | 3.736 K -91.37 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K |
| Operating income | -3.642 K 49.09 % | -7.154 K -206.38 % | -2.335 K 87.99 % | -19.450 K -1 108.07 % | -1.610 K 77.14 % | -7.043 K -187.21 % | -2.452 K 86.61 % | -18.310 K -163.74 % | -6.942 K 52.32 % | -14.560 K -570.97 % | -2.170 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -6.47 69.84 % | -21.47 | 0.00 | 0.00 100.00 % | -6.10 35.91 % | -9.52 | 0.00 | 0.00 |
| Total other income expenses net | -4.398 K -822.01 % | -477.000 60.18 % | -1.198 K 89.88 % | -11.835 K -69.97 % | -6.963 K -140.09 % | -2.900 K -225.93 % | -889.788 -4 843.27 % | -18.000 98.91 % | -1.654 K -1 892.21 % | -83.000 82.26 % | -468.000 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.921 K 0.72 % | 31.692 K 21.87 % | 26.004 K 21.01 % | 21.490 K -95.94 % | 529.491 K 3 455.54 % | 14.892 K 9.53 % | 13.596 K 200.53 % | 4.524 K -2.58 % | 4.644 K 1.97 % | 4.554 K 141.68 % | -10.926 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.474 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.010 K 0.00 % | 32.010 K -94.16 % | 548.581 K 1 997.82 % | 26.150 K -95.07 % | 530.489 K 3 416.43 % | 15.086 K -39.68 % | 25.008 K 400.16 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.314 K 0.46 % | 54.065 K 0.55 % | 53.771 K -1.68 % | 54.689 K 5 469 000.00 % | -1.000 | 0.000 |
| Retained earnings | -7.188 M -0.11 % | -7.180 M 0.00 % | -7.180 M 0.86 % | -7.242 M -0.43 % | -7.211 M -35.29 % | -5.330 M -0.60 % | -5.298 M -0.59 % | -5.267 M 4.98 % | -5.543 M 25.42 % | -7.432 M -0.20 % | -7.417 M |
| Common stock | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M 0.00 % | 6.473 M 35.17 % | 4.789 M 0.46 % | 4.767 M 0.55 % | 4.741 M -1.68 % | 4.822 M -25.51 % | 6.473 M 0.00 % | 6.473 M |
| Total equity | -714.566 K -1.14 % | -706.526 K -1.09 % | -698.895 K -0.51 % | -695.362 K -4.71 % | -664.077 K -36.46 % | -486.647 K -2.18 % | -476.279 K -0.90 % | -472.050 K 29.13 % | -666.082 K 24.73 % | -884.866 K -1.68 % | -870.224 K |
| Other non current liabilities | 47.582 K 0.00 % | 47.582 K 0.00 % | 47.582 K 0.00 % | 47.582 K -6.02 % | 50.629 K 33.01 % | 38.065 K 16.71 % | 32.616 K -13.45 % | 37.684 K -84.49 % | 242.937 K -26.35 % | 329.875 K 0.00 % | 329.876 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 21.533 K 1.81 % | 21.150 K 1.83 % | 20.770 K 37.68 % | 15.086 K -24.60 % | 20.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 47.582 K 0.00 % | 47.582 K -31.16 % | 69.115 K 0.56 % | 68.732 K 30.62 % | 52.621 K -1.00 % | 53.151 K 1.00 % | 52.624 K 39.65 % | 37.684 K -84.49 % | 242.937 K -26.35 % | 329.875 K 0.00 % | 329.876 K |
| Other current liabilities | 566.323 K 0.38 % | 564.171 K | 0.000 -100.00 % | 520.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.434 K 2.23 % | 469.944 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.838 K 15.18 % | -111.813 K -2.85 % | -108.711 K -29.72 % | -83.805 K | 0.000 | 0.000 |
| Short term debt | 32.010 K 0.00 % | 32.010 K -93.93 % | 527.048 K 10 440.96 % | 5.000 K -99.02 % | 509.719 K 1.71 % | 501.146 K 2.88 % | 487.101 K -1.00 % | 492.021 K -0.62 % | 495.077 K 9 801.54 % | 5.000 K 0.00 % | 5.000 K |
| Total current liabilities | 673.648 K 1.29 % | 665.100 K 5.05 % | 633.148 K -0.14 % | 634.043 K 5.93 % | 598.559 K 36.90 % | 437.209 K -0.03 % | 437.358 K 0.24 % | 436.314 K 2.07 % | 427.484 K -23.69 % | 560.194 K 0.32 % | 558.401 K |
| Total liabilities | 721.230 K 1.20 % | 712.682 K 1.48 % | 702.263 K -0.07 % | 702.775 K 4.90 % | 669.958 K 36.63 % | 490.361 K 0.08 % | 489.982 K 3.37 % | 474.000 K -29.30 % | 670.421 K -24.68 % | 890.069 K 0.20 % | 888.277 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.474 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 89.000 -72.01 % | 318.000 -39.89 % | 529.000 -88.65 % | 4.660 K 366.93 % | 998.000 414.89 % | 193.828 -98.30 % | 11.412 K 2 297.18 % | 476.060 33.70 % | 356.062 -20.17 % | 446.000 -97.20 % | 15.926 K |
| Cash and short term investments | 89.000 -72.01 % | 318.000 -39.89 % | 529.000 -88.65 % | 4.660 K 366.93 % | 998.000 414.89 % | 193.828 -98.30 % | 11.412 K 2 297.18 % | 476.060 33.70 % | 356.062 -20.17 % | 446.000 -97.20 % | 15.926 K |
| Total current assets | 6.664 K 8.25 % | 6.156 K 82.78 % | 3.368 K -54.57 % | 7.413 K 26.05 % | 5.881 K 58.32 % | 3.715 K -71.19 % | 12.893 K 561.55 % | 1.949 K -55.09 % | 4.340 K -16.59 % | 5.203 K -71.18 % | 18.053 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.759 K -136.66 % | -2.011 K 0.00 % | -2.011 K 62.40 % | -5.348 K -12.42 % | -4.757 K -123.65 % | -2.127 K |
| Net receivables | 6.575 K 12.62 % | 5.838 K 105.64 % | 2.839 K 3.12 % | 2.753 K -43.62 % | 4.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 75.315 K 9.28 % | 68.919 K -35.04 % | 106.100 K -2.29 % | 108.590 K 22.23 % | 88.840 K -1.11 % | 89.838 K -15.89 % | 106.813 K 2.99 % | 103.711 K 31.60 % | 78.805 K 5.41 % | 74.760 K -10.42 % | 83.457 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 7.317 K -90.03 % | 73.418 K 0.00 % | 73.418 K 0.00 % | 73.418 K 0.00 % | 73.418 K 0.00 % | 73.418 K 0.00 % | 73.418 K 0.00 % | 73.418 K 0.00 % | 73.418 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.664 K 8.25 % | 6.156 K 82.78 % | 3.368 K -54.57 % | 7.413 K 26.05 % | 5.881 K 58.32 % | 3.715 K -71.19 % | 12.893 K 561.55 % | 1.949 K -55.09 % | 4.340 K -16.59 % | 5.203 K -71.18 % | 18.053 K |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.101 K |
| Change in working capital | 5.659 K 114.08 % | -40.181 K -1 459.82 % | -2.576 K -111.77 % | 21.879 K 1 751.02 % | 1.182 K 145.11 % | -2.620 K -207.81 % | 2.430 K -41.95 % | 4.186 K 62.67 % | 2.574 K 109.80 % | -26.258 K -275.86 % | 14.931 K |
| Accounts receivables | -736.000 75.47 % | -3.000 K | 0.000 -100.00 % | 2.130 K | 0.000 100.00 % | -2.032 K | 0.000 -100.00 % | 2.443 K 655.94 % | -439.491 | 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 |
| Accounts payables | 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 | 6.395 K 117.20 % | -37.180 K -1 343.32 % | -2.576 K -113.04 % | 19.749 K 1 570.81 % | 1.182 K 145.11 % | -2.620 K -207.81 % | 2.430 K 39.41 % | 1.743 K -42.15 % | 3.013 K 111.48 % | -26.258 K -275.86 % | 14.931 K |
| Other non cash items | 474.000 -0.63 % | 477.000 24.54 % | 383.000 119.85 % | -1.929 K | 0.000 100.00 % | -17.102 K -651.50 % | 3.101 K 213.57 % | -2.730 K -600 420 957 852 197 120.00 % | 0.000 -100.00 % | 261.000 100.39 % | -66.362 K |
| Net cash provided by operating activities | -1.907 K 95.97 % | -47.335 K -726.67 % | -5.726 K 49.48 % | -11.335 K -53.36 % | -7.391 K 75.09 % | -29.665 K -12 209.13 % | -241.000 98.36 % | -14.667 K -283.00 % | -3.830 K 89.92 % | -38.002 K -415.84 % | 12.032 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 | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -770.000 -303.17 % | 379.000 -1.30 % | 384.000 -98.08 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividends paid | 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 | 1.678 K -96.02 % | 42.124 K 2 541.00 % | 1.595 K -89.88 % | 15.767 K 103.50 % | 7.748 K -44.83 % | 14.045 K 385.53 % | -4.919 K -111.39 % | -2.327 K -144.99 % | 5.172 K -50.70 % | 10.490 K | 0.000 |
| Net cash used provided by financing activities | 1.678 K -96.44 % | 47.124 K 2 854.48 % | 1.595 K -89.36 % | 14.997 K 84.53 % | 8.127 K -43.68 % | 14.429 K -4.37 % | 15.089 K 985.35 % | -1.704 K -144.23 % | 3.853 K -63.27 % | 10.490 K | 0.000 |
| 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 |
| Net change in cash | -229.000 -8.53 % | -211.000 94.89 % | -4.131 K -212.81 % | 3.662 K 397.55 % | 736.000 104.83 % | -15.236 K -202.61 % | 14.848 K 12 273.56 % | 119.998 623.34 % | 16.589 100.11 % | -15.480 K -228.66 % | 12.032 K |
| Cash at beginning of period | 318.000 -39.89 % | 529.000 -88.65 % | 4.660 K 366.93 % | 998.000 414.89 % | 193.828 -98.75 % | 15.498 K 2 284.31 % | 650.000 82.55 % | 356.062 4.89 % | 339.473 -97.87 % | 15.926 K 308.99 % | 3.894 K |
| Cash at end of period | 89.000 -72.01 % | 318.000 -39.89 % | 529.000 -88.65 % | 4.660 K 533.56 % | 735.526 180.74 % | 262.000 -98.31 % | 15.498 K 3 155.47 % | 476.060 33.70 % | 356.062 -20.17 % | 446.000 -97.20 % | 15.926 K |
| Operating cash flow | -1.907 K 95.97 % | -47.335 K -726.67 % | -5.726 K 49.48 % | -11.335 K -53.36 % | -7.391 K 75.09 % | -29.665 K -12 209.13 % | -241.000 98.36 % | -14.667 K -283.00 % | -3.830 K 89.92 % | -38.002 K -415.84 % | 12.032 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.907 K 95.97 % | -47.335 K -726.67 % | -5.726 K 49.48 % | -11.335 K -53.36 % | -7.391 K 75.09 % | -29.665 K -12 209.13 % | -241.000 98.36 % | -14.667 K -283.00 % | -3.830 K 89.92 % | -38.002 K -415.84 % | 12.032 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |