X1 Entertainment Group Inc. XOEEF
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 390.959 K 1 220.50 % | 29.607 K |
| Net income | -3.411 M -11.31 % | -3.065 M -39.44 % | -2.198 M |
| Income before tax | -2.347 M 23.42 % | -3.065 M -39.44 % | -2.198 M |
| Income before tax ratio | 0.00 100.00 % | -7.84 89.44 % | -74.23 |
| EBITDA | -1.961 M -39.12 % | -1.409 M -451.06 % | -255.745 K |
| Net income ratio | 0.00 100.00 % | -7.84 89.44 % | -74.23 |
| Ratio EBITDA | 0.00 100.00 % | -3.60 58.27 % | -8.64 |
| Gross profit ratio | 0.00 100.00 % | -1.96 -295.69 % | 1.00 |
| Weighted average shs out dil | 9.516 M 16.76 % | 8.149 M -5.02 % | 8.580 M |
| Weighted average shs out | 9.516 M 16.76 % | 8.149 M -5.02 % | 8.580 M |
| EPS diluted | -0.36 5.26 % | -0.38 -46.15 % | -0.26 |
| Earnings per share | -0.36 5.26 % | -0.38 -46.15 % | -0.26 |
| Gross profit | 0.000 100.00 % | -765.059 K -2 684.05 % | 29.607 K |
| Income tax expense | 1.142 M 4 704.72 % | 23.778 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.156 M | 0.000 |
| General and administrative expenses | 1.476 M -14.66 % | 1.729 M 219.36 % | 541.419 K |
| Selling and marketing expenses | 306.784 K 80.64 % | 169.831 K -2.35 % | 173.916 K |
| Other expenses | 92.036 K | 0.000 | 0.000 |
| Operating expenses | 2.194 M -3.59 % | 2.276 M 2.17 % | 2.227 M |
| Cost and expenses | 2.194 M -36.07 % | 3.432 M 54.07 % | 2.227 M |
| Research and development expenses | 170.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.782 M -6.14 % | 1.899 M -3.69 % | 1.972 M |
| Interest income | 5.420 K | 0.000 | 0.000 |
| Interest expense | 5.420 K | 0.000 | 0.000 |
| Depreciation and amortization | 19.083 K 312.07 % | 4.631 K -99.76 % | 1.942 M |
| Operating income | -2.208 M 36.10 % | -3.455 M -77.93 % | -1.942 M |
| Operating income ratio | 0.00 100.00 % | -8.84 86.53 % | -65.59 |
| Total other income expenses net | -138.841 K 91.50 % | -1.634 M -539.03 % | -255.745 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 134.980 K 108.50 % | -1.588 M 16.86 % | -1.910 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 143.339 K 296.18 % | 36.180 K | 0.000 |
| Accumulated other comprehensive income loss | 767.450 K 99.65 % | 384.397 K 14.00 % | 337.187 K |
| Retained earnings | -8.261 M -62.11 % | -5.096 M -152.94 % | -2.015 M |
| Common stock | 6.963 M 0.00 % | 6.963 M 89.16 % | 3.681 M |
| Total equity | -530.183 K -123.55 % | 2.252 M 12.38 % | 2.004 M |
| Other non current liabilities | 0.000 -100.00 % | 30.418 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 63.209 K | 0.000 |
| Other current liabilities | 191.756 K -9.93 % | 212.899 K 2 743.58 % | 7.487 K |
| Deferred revenue | 0.000 100.00 % | -459.400 K | 0.000 |
| Short term debt | 143.339 K 296.18 % | 36.180 K | 0.000 |
| Total current liabilities | 550.295 K -22.33 % | 708.479 K 394.64 % | 143.231 K |
| Total liabilities | 550.295 K -28.69 % | 771.688 K 438.77 % | 143.231 K |
| Other non current assets | 0.000 -100.00 % | 4.540 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 322.226 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 281.014 K | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 603.240 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 607.780 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 517.051 K 137.24 % | 217.947 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.359 K -99.49 % | 1.624 M -14.96 % | 1.910 M |
| Cash and short term investments | 8.359 K -99.49 % | 1.624 M -14.96 % | 1.910 M |
| Total current assets | 20.112 K -99.17 % | 2.416 M 12.51 % | 2.147 M |
| Inventory | -11.753 K 95.71 % | -274.233 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 274.233 K 1 352.04 % | 18.886 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 135.744 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 32.791 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 20.112 K -99.33 % | 3.023 M 40.82 % | 2.147 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 639.514 K 101.79 % | 316.927 K | 0.000 |
| Change in working capital | 895.017 K 510.74 % | -217.905 K -1.00 % | -215.738 K |
| Accounts receivables | 20.366 K 149.72 % | -40.964 K -98.57 % | -20.630 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 513.082 K 389.97 % | -176.941 K 9.31 % | -195.108 K |
| Other non cash items | -86.616 K -2 047.30 % | 4.448 K -98.65 % | 328.906 K |
| Net cash provided by operating activities | -1.495 M 49.42 % | -2.956 M -41.82 % | -2.085 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -89.971 K 19.26 % | -111.428 K -105.55 % | 2.006 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -131.110 K -45.89 % | -89.867 K | 0.000 |
| Net cash used for investing activites | -221.081 K -98.41 % | -111.428 K -105.55 % | 2.006 M |
| Debt repayment | 137.817 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.290 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -37.220 K 91.65 % | -445.654 K -120.69 % | 2.154 M |
| Net cash used provided by financing activities | 100.597 K -96.43 % | 2.814 M 30.66 % | 2.154 M |
| Effect of forex changes on cash | 0.000 100.00 % | -31.865 K -492.86 % | 8.111 K |
| Net change in cash | -1.616 M -465.41 % | -285.788 K -113.72 % | 2.084 M |
| Cash at beginning of period | 1.624 M -14.96 % | 1.910 M | 0.000 |
| Cash at end of period | 8.359 K -99.49 % | 1.624 M -22.05 % | 2.084 M |
| Operating cash flow | -1.495 M 49.42 % | -2.956 M -41.82 % | -2.085 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.495 M 49.42 % | -2.956 M -41.82 % | -2.085 M |
| 2023 | 2022 | 2021 |
| 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 | 2021-05-31 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -309.638 K -16 085.44 % | 1.937 K -97.82 % | 88.817 K -59.42 % | 218.884 K 122.78 % | 98.250 K 11.21 % | 88.348 K -27.72 % | 122.238 K 48.85 % | 82.123 K 1 051.31 % | 7.133 K 429.94 % | 1.346 K -93.63 % | 21.128 K |
| Net income | -145.799 K 18.21 % | -178.260 K -26.20 % | -141.251 K -180.32 % | 175.865 K 142.26 % | -416.151 K 70.96 % | -1.433 M 17.52 % | -1.738 M -41.99 % | -1.224 M -165.59 % | -460.776 K 31.58 % | -673.492 K 4.67 % | -706.474 K 25.66 % | -950.345 K -2.88 % | -923.698 K -578.44 % | -136.150 K |
| Income before tax | -145.799 K 18.21 % | -178.260 K -26.20 % | -141.251 K -111.10 % | 1.273 M 405.84 % | -416.151 K 70.96 % | -1.433 M 17.52 % | -1.738 M -41.99 % | -1.224 M -165.59 % | -460.776 K 31.58 % | -673.492 K 4.67 % | -706.474 K 25.66 % | -950.345 K -2.88 % | -923.698 K -578.44 % | -136.150 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.11 98.09 % | -214.84 -1 231.47 % | -16.14 -103.26 % | -7.94 36.27 % | -12.46 -138.82 % | -5.22 5.34 % | -5.51 35.95 % | -8.60 93.54 % | -133.23 80.59 % | -686.25 -10 549.41 % | -6.44 |
| EBITDA | -126.187 K -125.89 % | -55.862 K -148.65 % | -22.466 K -107.50 % | 299.417 K 173.40 % | -407.915 K 58.87 % | -991.819 K 7.45 % | -1.072 M 12.08 % | -1.219 M -16 383.15 % | -7.395 K 70.52 % | -25.087 K -96.16 % | -12.789 K 53.85 % | -27.712 K 94.61 % | -514.188 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.57 99.74 % | -214.84 -1 231.47 % | -16.14 -103.26 % | -7.94 36.27 % | -12.46 -138.82 % | -5.22 5.34 % | -5.51 35.95 % | -8.60 93.54 % | -133.23 80.59 % | -686.25 -10 549.41 % | -6.44 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.97 99.54 % | -210.59 -1 785.84 % | -11.17 -128.08 % | -4.90 60.54 % | -12.41 -14 721.92 % | -0.08 59.22 % | -0.21 -31.79 % | -0.16 95.99 % | -3.89 98.98 % | -382.01 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 116.70 % | -5.99 -2 647.48 % | 0.24 -59.61 % | 0.58 172.05 % | -0.81 -6.71 % | -0.76 66.31 % | -2.25 46.36 % | -4.19 -518.99 % | 1.00 100.47 % | -215.04 -21 603.64 % | 1.00 |
| Weighted average shs out dil | 12.263 M 0.00 % | 12.263 M 28.87 % | 9.516 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 7.73 % | 8.832 M -5.28 % | 9.324 M 0.00 % | 9.324 M 0.00 % | 9.324 M 19.00 % | 7.836 M -15.96 % | 9.324 M 0.00 % | 9.324 M |
| Weighted average shs out | 12.263 M 0.00 % | 12.263 M 28.87 % | 9.516 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 0.00 % | 9.515 M 34.60 % | 7.069 M -24.18 % | 9.324 M 0.00 % | 9.324 M 0.00 % | 9.324 M 19.00 % | 7.836 M -15.96 % | 9.324 M 0.00 % | 9.324 M |
| EPS diluted | -0.01 17.93 % | -0.01 2.03 % | -0.01 -124.54 % | 0.06 237.99 % | -0.04 70.87 % | -0.15 16.67 % | -0.18 96.05 % | -4.56 -9 130.77 % | -0.05 31.58 % | -0.07 4.75 % | -0.08 36.83 % | -0.12 -21.09 % | -0.10 -560.67 % | -0.02 |
| Earnings per share | -0.01 17.93 % | -0.01 2.03 % | -0.01 -124.54 % | 0.06 237.99 % | -0.04 70.87 % | -0.15 16.67 % | -0.18 -5.88 % | -0.17 -244.13 % | -0.05 31.58 % | -0.07 4.75 % | -0.08 36.83 % | -0.12 -21.09 % | -0.10 -560.67 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -309.638 K -2 569.06 % | -11.601 K -155.56 % | 20.881 K -83.61 % | 127.411 K 260.52 % | -79.373 K -18.67 % | -66.885 K 75.65 % | -274.717 K 20.16 % | -344.084 K -4 923.83 % | 7.133 K 102.46 % | -289.439 K -1 469.93 % | 21.128 K |
| Income tax expense | -64.000 | 0.000 | 0.000 -100.00 % | 523.883 K 2 420.33 % | -22.578 K -13.12 % | -19.960 K 39.13 % | -32.791 K | 0.000 100.00 % | -95.490 K -2 191.03 % | -4.168 K | 0.000 | 0.000 100.00 % | -5.496 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.538 K -80.07 % | 67.936 K -25.73 % | 91.473 K -48.50 % | 177.623 K 14.42 % | 155.233 K -60.89 % | 396.955 K -6.86 % | 426.207 K | 0.000 -100.00 % | 290.785 K | 0.000 |
| General and administrative expenses | 86.440 K -12.36 % | 98.631 K -4.41 % | 103.182 K 112.25 % | -842.591 K -417.60 % | 265.301 K -76.38 % | 1.123 M -13.69 % | 1.302 M 43.99 % | 904.002 K 224.16 % | 278.878 K -13.88 % | 323.810 K 45.60 % | 222.393 K -11.06 % | 250.044 K -18.79 % | 307.916 K 1 140.85 % | 24.815 K |
| Selling and marketing expenses | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -3.102 K -103.85 % | 80.638 K -13.35 % | 93.058 K -31.67 % | 136.180 K 29.23 % | 105.376 K 1 031.49 % | 9.313 K -45.57 % | 17.111 K -55.01 % | 38.031 K -61.43 % | 98.601 K 201.43 % | 32.711 K 23.90 % | 26.402 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -5.250 K -114.22 % | 36.920 K -38.84 % | 60.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 126.187 K -11.60 % | 142.748 K 8.82 % | 131.175 K 113.20 % | -993.946 K -337.28 % | 418.892 K -66.85 % | 1.264 M -14.21 % | 1.473 M 29.24 % | 1.140 M 194.65 % | 386.749 K -1.99 % | 394.607 K 11.23 % | 354.772 K -62.95 % | 957.477 K 122.93 % | 429.504 K 173.09 % | 157.278 K |
| Cost and expenses | 126.187 K -11.60 % | 142.748 K 8.82 % | 131.175 K 111.24 % | -1.167 M -369.85 % | 432.430 K -67.52 % | 1.331 M -14.88 % | 1.564 M 18.76 % | 1.317 M 143.03 % | 541.982 K -31.53 % | 791.562 K 1.36 % | 780.979 K -18.43 % | 957.477 K 32.93 % | 720.289 K 357.97 % | 157.278 K |
| Research and development expenses | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -80.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 86.440 K -16.59 % | 103.631 K 0.44 % | 103.182 K 112.20 % | -845.693 K -344.46 % | 345.939 K -71.56 % | 1.216 M -15.40 % | 1.438 M 42.45 % | 1.009 M 250.25 % | 288.191 K -15.47 % | 340.921 K 30.91 % | 260.424 K -71.99 % | 929.766 K 172.96 % | 340.627 K 116.58 % | 157.278 K |
| Interest income | 0.000 -100.00 % | 4.167 K -15.87 % | 4.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 19.548 K 50.00 % | 13.032 K 38.85 % | 9.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.612 K -83.98 % | 122.398 K 3.04 % | 118.785 K 2 389.73 % | 4.771 K -89.43 % | 45.156 K -83.32 % | 270.797 K 1 792.10 % | 14.312 K 102.68 % | -534.940 K -217.99 % | 453.381 K -30.08 % | 648.405 K -6.53 % | 693.685 K -24.81 % | 922.633 K 31.25 % | 702.948 K 416.30 % | 136.150 K |
| Operating income | -145.799 K 6.57 % | -156.055 K -31.38 % | -118.785 K -113.10 % | 906.627 K 300.11 % | -453.071 K 64.12 % | -1.263 M 9.75 % | -1.399 M -5.83 % | -1.322 M -140.75 % | -549.124 K 18.47 % | -673.492 K 4.67 % | -706.474 K 23.43 % | -922.633 K -27.36 % | -724.439 K -432.09 % | -136.150 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.93 98.75 % | -233.90 -1 545.36 % | -14.22 -122.41 % | -6.39 52.50 % | -13.46 -116.49 % | -6.22 -12.81 % | -5.51 35.95 % | -8.60 93.35 % | -129.35 75.97 % | -538.22 -8 252.13 % | -6.44 |
| Total other income expenses net | 0.000 100.00 % | -22.205 K 1.16 % | -22.466 K -106.14 % | 366.123 K 891.67 % | 36.920 K 121.65 % | -170.511 K -26.68 % | -134.605 K -237.00 % | 98.250 K 1 428.60 % | -7.395 K | 0.000 | 0.000 100.00 % | -27.712 K 86.09 % | -199.259 K | 0.000 |
| 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 | 2021-05-31 | 2020-11-30 |
| 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 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 96.627 K 13.84 % | 84.879 K -69.13 % | 274.988 K 103.72 % | 134.980 K 31.89 % | 102.339 K 332.15 % | -44.083 K 90.43 % | -460.529 K 71.00 % | -1.588 M -950.95 % | -151.106 K 89.51 % | -1.440 M 24.61 % | -1.910 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 485.904 K 4.19 % | 466.356 K 2.87 % | 453.324 K 216.26 % | 143.339 K 12.01 % | 127.974 K 265.64 % | 35.000 K | 0.000 -100.00 % | 36.180 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 70.272 K 0.03 % | 70.254 K -90.46 % | 736.714 K -4.00 % | 767.450 K -44.52 % | 1.383 M 7.73 % | 1.284 M 53.65 % | 835.723 K 117.41 % | 384.397 K 17 765.30 % | -2.176 K -121.05 % | 10.339 K -96.93 % | 337.187 K |
| Retained earnings | -7.999 M -1.86 % | -7.853 M 6.10 % | -8.364 M -1.25 % | -8.261 M 4.94 % | -8.690 M -4.98 % | -8.278 M -21.03 % | -6.840 M -34.22 % | -5.096 M -32.10 % | -3.858 M -41.76 % | -2.721 M -35.07 % | -2.015 M |
| Common stock | 7.463 M 0.00 % | 7.463 M 7.18 % | 6.963 M 0.00 % | 6.963 M 0.00 % | 6.963 M 0.00 % | 6.963 M 0.00 % | 6.963 M 0.00 % | 6.963 M 66.31 % | 4.187 M 0.00 % | 4.187 M 13.74 % | 3.681 M |
| Total equity | -382.585 K -43.40 % | -266.804 K 56.31 % | -610.721 K -15.19 % | -530.183 K -54.20 % | -343.834 K -1 022.14 % | -30.641 K -103.19 % | 959.065 K -57.41 % | 2.252 M 583.84 % | 329.260 K -77.69 % | 1.476 M -26.33 % | 2.004 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.418 K 0.00 % | 30.418 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.418 K -51.88 % | 63.209 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 424.272 K | 0.000 -100.00 % | 225.324 K 17.51 % | 191.756 K 45.74 % | 131.576 K 42.66 % | 92.232 K 121.14 % | 41.708 K -80.41 % | 212.899 K 1 546.42 % | 12.931 K -3.58 % | 13.411 K 79.12 % | 7.487 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.626 K 44.47 % | -278.466 K | 0.000 100.00 % | -459.400 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 485.904 K 4.19 % | 466.356 K 2.87 % | 453.324 K 216.26 % | 143.339 K 12.01 % | 127.974 K 265.64 % | 35.000 K | 0.000 -100.00 % | 36.180 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 910.176 K 19.89 % | 759.148 K -9.13 % | 835.423 K 51.81 % | 550.295 K 32.87 % | 414.176 K 2.09 % | 405.698 K 20.13 % | 337.707 K -52.33 % | 708.479 K 155.16 % | 277.658 K 33.10 % | 208.610 K 45.65 % | 143.231 K |
| Total liabilities | 910.176 K 19.89 % | 759.148 K -9.13 % | 835.423 K 51.81 % | 550.295 K 32.87 % | 414.176 K 2.09 % | 405.698 K 10.21 % | 368.125 K -52.30 % | 771.688 K 177.93 % | 277.658 K 33.10 % | 208.610 K 45.65 % | 143.231 K |
| Other non current assets | 0.000 -100.00 % | 66.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 K -97.12 % | 157.494 K | 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 -100.00 % | 48.412 K -82.67 % | 279.289 K -13.33 % | 322.226 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.014 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.412 K -82.67 % | 279.289 K -53.70 % | 603.240 K | 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 | 113.785 K 71.08 % | 66.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.412 K -82.67 % | 279.289 K -54.05 % | 607.780 K 285.91 % | 157.494 K | 0.000 | 0.000 |
| Other current assets | 19.090 K -31.41 % | 27.832 K -11.91 % | 31.595 K | 0.000 -100.00 % | 32.004 K -76.94 % | 138.805 K -61.78 % | 363.220 K -29.75 % | 517.051 K 156.85 % | 201.306 K -2.82 % | 207.154 K -4.95 % | 217.947 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 |
| cash and cash equivalents | 389.277 K 2.04 % | 381.477 K 113.91 % | 178.336 K 2 033.46 % | 8.359 K -67.39 % | 25.635 K -67.58 % | 79.083 K -82.83 % | 460.529 K -71.65 % | 1.624 M 974.90 % | 151.106 K -89.51 % | 1.440 M -24.61 % | 1.910 M |
| Cash and short term investments | 389.277 K 2.04 % | 381.477 K 113.91 % | 178.336 K 2 033.46 % | 8.359 K -67.39 % | 25.635 K -67.58 % | 79.083 K -82.83 % | 460.529 K -71.65 % | 1.624 M 974.90 % | 151.106 K -89.51 % | 1.440 M -24.61 % | 1.910 M |
| Total current assets | 413.806 K -2.82 % | 425.834 K 89.51 % | 224.702 K 1 017.25 % | 20.112 K -71.41 % | 70.342 K -78.47 % | 326.645 K -68.83 % | 1.048 M -56.62 % | 2.416 M 437.47 % | 449.424 K -73.32 % | 1.685 M -21.53 % | 2.147 M |
| Inventory | 0.000 | 0.000 100.00 % | -14.771 K -25.68 % | -11.753 K | 0.000 | 0.000 | 0.000 100.00 % | -274.233 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.439 K -67.09 % | 16.525 K 11.87 % | 14.771 K | 0.000 -100.00 % | 12.703 K -88.32 % | 108.757 K -51.48 % | 224.152 K -18.26 % | 274.233 K 182.68 % | 97.012 K 158.22 % | 37.569 K 98.93 % | 18.886 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.727 K 35.62 % | 195.199 K 43.80 % | 135.744 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 -100.00 % | 2.176 K | 0.000 | 0.000 |
| Other total stockholders equity | 83.191 K 56.40 % | 53.191 K 0.00 % | 53.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 32.791 K | 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 | 527.591 K 7.16 % | 492.344 K 119.11 % | 224.702 K 1 017.25 % | 20.112 K -71.41 % | 70.342 K -81.24 % | 375.057 K -71.74 % | 1.327 M -56.10 % | 3.023 M 398.14 % | 606.918 K -63.97 % | 1.685 M -21.53 % | 2.147 M |
| 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 | 2021-11-30 | 2021-08-31 |
| 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 | 2021-05-31 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -359.419 K -462.28 % | 99.209 K -77.87 % | 448.398 K -0.65 % | 451.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 108.196 K 180.45 % | -134.483 K -126.33 % | -59.420 K -122.60 % | 262.931 K 29.98 % | 202.283 K -49.37 % | 399.554 K 1 220.88 % | 30.249 K 117.51 % | -172.707 K -785.68 % | -19.500 K 77.01 % | -84.834 K -243.46 % | 59.136 K 138.15 % | -155.003 K | 0.000 | 0.000 |
| Accounts receivables | 11.086 K 727.39 % | -1.767 K 41.20 % | -3.005 K 98.79 % | -248.887 K -360.37 % | 95.588 K -17.33 % | 115.619 K 99.19 % | 58.046 K 40.33 % | 41.365 K 159.31 % | -69.739 K -1 224.82 % | 6.200 K 133.00 % | -18.790 K -10.03 % | -17.077 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 |
| 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 | 0.000 -100.00 % | 3.763 K 111.91 % | -31.595 K -212.54 % | 28.075 K -73.69 % | 106.695 K -62.42 % | 283.935 K 1 121.46 % | -27.797 K 87.02 % | -214.072 K -526.11 % | 50.239 K 155.19 % | -91.034 K -216.82 % | 77.926 K 156.50 % | -137.926 K | 0.000 | 0.000 |
| Other non cash items | 19.548 K 50.00 % | 13.032 K 38.85 % | 9.386 K -12.03 % | 10.670 K 129.02 % | -36.762 K -121.56 % | 170.511 K -54.09 % | 371.373 K 13.92 % | 326.006 K 773.87 % | 37.306 K 144.79 % | -83.287 K -223.71 % | 67.325 K 248.97 % | -45.193 K -104.89 % | 923.698 K | 0.000 |
| Net cash provided by operating activities | -18.037 K 93.50 % | -277.484 K -50.87 % | -183.917 K -603.32 % | -26.150 K 82.73 % | -151.421 K 63.48 % | -414.664 K 54.09 % | -903.153 K 15.63 % | -1.070 M -122.89 % | -480.276 K 36.67 % | -758.326 K -17.15 % | -647.338 K 43.74 % | -1.151 M | 0.000 100.00 % | -136.150 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 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 131.110 K 200.00 % | -131.110 K | 0.000 100.00 % | -221.081 K -98.41 % | -111.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.207 K | 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 | -4.163 K 78.51 % | -19.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.163 K 78.51 % | -19.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.081 K -98.41 % | -111.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.207 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 353.894 K 649.44 % | 47.221 K -49.12 % | 92.816 K 165.19 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.112 M | 0.000 | 0.000 -100.00 % | 178.200 K | 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 |
| 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 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -37.220 K | 0.000 | 0.000 100.00 % | -37.220 K 91.43 % | -434.476 K -1 357.53 % | -29.809 K -195.02 % | -10.104 K -549.77 % | -1.555 K -100.13 % | 1.234 M | 0.000 -100.00 % | 136.150 K |
| Net cash used provided by financing activities | 30.000 K -94.00 % | 500.000 K 41.29 % | 353.894 K 3 438.59 % | 10.001 K -89.22 % | 92.816 K 165.19 % | 35.000 K 194.04 % | -37.220 K -101.39 % | 2.677 M 9 081.16 % | -29.809 K -195.02 % | -10.104 K -105.72 % | 176.645 K -85.68 % | 1.234 M | 0.000 -100.00 % | 136.150 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.157 K 389.39 % | -1.782 K 20.73 % | -2.248 K 89.86 % | -22.160 K -138.10 % | -9.307 K -828.84 % | -1.002 K -265.89 % | 604.000 -76.31 % | 2.550 K | 0.000 | 0.000 |
| Net change in cash | 7.800 K -96.16 % | 203.141 K 19.51 % | 169.977 K 1 083.89 % | -17.276 K 67.68 % | -53.448 K 85.99 % | -381.446 K 67.22 % | -1.164 M -179.00 % | 1.473 M 383.62 % | -519.392 K 32.50 % | -769.432 K -63.68 % | -470.089 K -285.93 % | 252.837 K | 0.000 | 0.000 |
| Cash at beginning of period | 381.477 K 113.91 % | 178.336 K 2 033.46 % | 8.359 K -67.39 % | 25.635 K -67.58 % | 79.083 K -82.83 % | 460.529 K -71.65 % | 1.624 M 974.90 % | 151.106 K -77.46 % | 670.498 K -53.44 % | 1.440 M -24.61 % | 1.910 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 389.277 K 2.04 % | 381.477 K 113.91 % | 178.336 K 2 033.46 % | 8.359 K -67.39 % | 25.635 K -67.58 % | 79.083 K -82.83 % | 460.529 K -71.65 % | 1.624 M 974.90 % | 151.106 K -77.46 % | 670.498 K -53.44 % | 1.440 M 469.51 % | 252.837 K | 0.000 | 0.000 |
| Operating cash flow | -18.037 K 93.50 % | -277.484 K -50.87 % | -183.917 K -603.32 % | -26.150 K 82.73 % | -151.421 K 63.48 % | -414.664 K 54.09 % | -903.153 K 15.63 % | -1.070 M -122.89 % | -480.276 K 36.67 % | -758.326 K -17.15 % | -647.338 K 43.74 % | -1.151 M | 0.000 100.00 % | -136.150 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.037 K 93.50 % | -277.484 K -50.87 % | -183.917 K -603.32 % | -26.150 K 82.73 % | -151.421 K 63.48 % | -414.664 K 54.09 % | -903.153 K 15.63 % | -1.070 M -122.89 % | -480.276 K 36.67 % | -758.326 K -17.15 % | -647.338 K 43.74 % | -1.151 M | 0.000 100.00 % | -136.150 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |