Transition Metals Corp. XTM.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.486 K -90.03 % | 54.998 K 32.56 % | 41.490 K -35.40 % | 64.229 K -42.15 % | 111.018 K -50.59 % | 224.695 K -70.69 % | 766.662 K |
| Net income | -863.412 K 62.16 % | -2.281 M 49.10 % | -4.483 M -233.32 % | 3.362 M 633.03 % | 458.672 K 126.64 % | -1.722 M 24.03 % | -2.266 M 12.03 % | -2.576 M -27.95 % | -2.013 M |
| Income before tax | -863.412 K 53.91 % | -1.873 M 52.74 % | -3.964 M -192.59 % | 4.281 M 380.99 % | 890.061 K 168.97 % | -1.290 M -13.51 % | -1.137 M 10.44 % | -1.270 M 13.89 % | -1.474 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -722.55 -1 028.24 % | 77.84 262.85 % | 21.45 206.77 % | -20.09 -96.19 % | -10.24 -81.26 % | -5.65 -193.79 % | -1.92 |
| EBITDA | -1.122 M 29.92 % | -1.601 M 4.91 % | -1.683 M -6 969.94 % | 24.504 K 103.02 % | -812.190 K 19.59 % | -1.010 M 10.63 % | -1.130 M 10.32 % | -1.260 M 13.78 % | -1.462 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -817.08 -1 436.56 % | 61.13 452.99 % | 11.06 141.24 % | -26.81 -31.31 % | -20.41 -78.05 % | -11.47 -336.58 % | -2.63 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -306.86 -68 972.21 % | 0.45 102.28 % | -19.58 -24.47 % | -15.73 -54.47 % | -10.18 -81.50 % | -5.61 -194.18 % | -1.91 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -2.33 -496.95 % | 0.59 -35.74 % | 0.91 -8.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 67.427 M 13.35 % | 59.487 M 4.10 % | 57.141 M -0.02 % | 57.154 M 25.01 % | 45.719 M 6.82 % | 42.802 M 10.73 % | 38.656 M 14.53 % | 33.753 M 1.28 % | 33.328 M |
| Weighted average shs out | 67.427 M 13.35 % | 59.487 M 4.10 % | 57.141 M 1.25 % | 56.439 M 23.45 % | 45.719 M 6.82 % | 42.802 M 10.73 % | 38.656 M 14.53 % | 33.753 M 1.31 % | 33.316 M |
| EPS diluted | -0.01 66.67 % | -0.04 51.02 % | -0.08 -233.33 % | 0.06 488.00 % | 0.01 124.88 % | -0.04 31.40 % | -0.06 23.20 % | -0.08 -26.32 % | -0.06 |
| Earnings per share | -0.01 66.67 % | -0.04 51.02 % | -0.08 -231.54 % | 0.06 496.00 % | 0.01 124.88 % | -0.04 31.40 % | -0.06 23.20 % | -0.08 -26.32 % | -0.06 |
| Gross profit | -9.596 K 28.57 % | -13.434 K -5.00 % | -12.794 K -139.60 % | 32.312 K -14.82 % | 37.934 K -40.94 % | 64.230 K -42.14 % | 111.018 K -50.59 % | 224.695 K -70.69 % | 766.662 K |
| Income tax expense | -75.270 K -118.44 % | 408.156 K -21.30 % | 518.608 K -43.56 % | 918.891 K 113.01 % | 431.393 K 0.03 % | 431.272 K -61.81 % | 1.129 M -13.56 % | 1.307 M 142.44 % | 538.947 K |
| Cost of revenue | 9.596 K -28.57 % | 13.434 K -26.51 % | 18.280 K -19.42 % | 22.686 K 537.96 % | 3.556 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 529.167 K -21.43 % | 673.522 K -11.96 % | 765.021 K -15.74 % | 907.898 K 60.29 % | 566.400 K 10.68 % | 511.766 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 592.744 K -36.08 % | 927.292 K -8.99 % | 1.019 M 230.86 % | -778.594 K -333.66 % | 333.221 K -40.77 % | 562.585 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.122 M -36.02 % | 1.754 M -1.70 % | 1.784 M 1 279.58 % | 129.304 K -85.63 % | 899.621 K -16.26 % | 1.074 M -6.09 % | 1.144 M -24.87 % | 1.523 M -36.59 % | 2.402 M |
| Cost and expenses | 1.122 M -36.51 % | 1.767 M -1.95 % | 1.802 M 1 085.69 % | 151.990 K -83.17 % | 903.177 K -16.31 % | 1.079 M -6.21 % | 1.151 M -24.89 % | 1.532 M -36.54 % | 2.414 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.122 M -29.92 % | 1.601 M -10.26 % | 1.784 M 1 279.58 % | 129.304 K -85.63 % | 899.621 K -16.26 % | 1.074 M -6.09 % | 1.144 M -24.87 % | 1.523 M -36.59 % | 2.402 M |
| Interest income | 7.671 K 119.30 % | 3.498 K 340.55 % | 794.000 -12.17 % | 904.000 -64.44 % | 2.542 K -74.22 % | 9.861 K 147.02 % | 3.992 K -6.60 % | 4.274 K -51.01 % | 8.724 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.596 K -28.57 % | 13.434 K -26.51 % | 18.280 K -19.42 % | 22.686 K 537.96 % | 3.556 K -26.48 % | 4.837 K -26.76 % | 6.604 K -27.05 % | 9.053 K -27.31 % | 12.455 K |
| Operating income | -1.122 M 29.92 % | -1.601 M 10.90 % | -1.797 M -1 752.41 % | -96.990 K 88.74 % | -861.690 K 15.10 % | -1.015 M 2.37 % | -1.040 M 20.47 % | -1.307 M 20.65 % | -1.647 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -327.50 -18 470.67 % | -1.76 91.51 % | -20.77 -31.43 % | -15.80 -68.75 % | -9.36 -60.97 % | -5.82 -170.75 % | -2.15 |
| Total other income expenses net | 258.499 K 194.86 % | -272.507 K 88.05 % | -2.280 M -153.58 % | 4.257 M 150.06 % | 1.702 M 717.88 % | -275.498 K -183.19 % | -97.284 K -358.16 % | 37.683 K -78.22 % | 172.991 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -189.777 K 85.66 % | -1.324 M 5.74 % | -1.404 M 50.85 % | -2.857 M -79.25 % | -1.594 M -147.62 % | -643.678 K 46.59 % | -1.205 M -17.05 % | -1.030 M 38.17 % | -1.665 M |
| Total investments | 2.222 M 19.45 % | 1.860 M -39.12 % | 3.055 M -48.51 % | 5.934 M 3.17 % | 5.751 M 27.63 % | 4.506 M -11.99 % | 5.120 M 55.03 % | 3.302 M -19.18 % | 4.086 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 155.670 K 0.00 % | 155.670 K | 0.000 -100.00 % | 473.651 K -36.91 % | 750.701 K 29.08 % | 581.571 K -51.99 % | 1.211 M -13.38 % | 1.398 M 3.14 % | 1.356 M |
| Retained earnings | -10.186 M -8.29 % | -9.406 M -31.45 % | -7.156 M -119.63 % | -3.258 M 26.79 % | -4.450 M 14.64 % | -5.213 M -22.44 % | -4.258 M 31.12 % | -6.181 M -63.37 % | -3.783 M |
| Common stock | 11.927 M 0.14 % | 11.910 M 5.54 % | 11.284 M 0.12 % | 11.271 M 2.37 % | 11.010 M 11.10 % | 9.910 M 2.09 % | 9.707 M 9.41 % | 8.872 M 0.08 % | 8.865 M |
| Total equity | 2.300 M -24.46 % | 3.045 M -31.71 % | 4.459 M -50.06 % | 8.928 M 22.13 % | 7.310 M 38.51 % | 5.278 M -20.76 % | 6.660 M 39.49 % | 4.775 M -26.35 % | 6.483 M |
| Other non current liabilities | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 88.248 K -59.11 % | 215.816 K 279.16 % | 56.920 K -48.14 % | 109.762 K 142.73 % | 45.220 K 9.99 % | 41.111 K -52.69 % | 86.906 K 61.33 % | 53.870 K 238.32 % | 15.923 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 284.681 K -26.04 % | 384.930 K 2.34 % | 376.134 K -1.30 % | 381.092 K 9.92 % | 346.693 K 52.08 % | 227.969 K -17.15 % | 275.169 K -7.15 % | 296.366 K -36.70 % | 468.157 K |
| Total liabilities | 284.681 K -26.04 % | 384.930 K 2.34 % | 376.134 K -1.30 % | 381.092 K 9.92 % | 346.693 K 52.08 % | 227.969 K -17.15 % | 275.169 K -7.15 % | 296.366 K -36.70 % | 468.157 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 56.999 K 0.00 % | 57.000 K -74.21 % | 221.004 K 0.00 % | 221.005 K -7.14 % | 238.005 K -53.79 % | 515.005 K -39.98 % | 858.005 K |
| Long term investments | 656.280 K -30.22 % | 940.437 K -26.86 % | 1.286 M -37.09 % | 2.044 M -43.05 % | 3.589 M -10.62 % | 4.015 M -11.41 % | 4.532 M 39.46 % | 3.250 M -19.18 % | 4.021 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 80.323 K -10.67 % | 89.919 K 96.96 % | 45.653 K -25.30 % | 61.119 K 477.68 % | 10.580 K -25.16 % | 14.136 K -25.49 % | 18.973 K -25.82 % | 25.577 K -26.14 % | 34.630 K |
| Total non current assets | 736.603 K -28.51 % | 1.030 M -25.79 % | 1.389 M -35.78 % | 2.162 M -43.41 % | 3.820 M -10.12 % | 4.251 M -11.25 % | 4.789 M 26.35 % | 3.791 M -22.86 % | 4.914 M |
| Other current assets | 74.879 K -37.51 % | 119.829 K -38.64 % | 195.300 K 49.91 % | 130.275 K 95.66 % | 66.583 K -3.10 % | 68.713 K 1.12 % | 67.953 K 339.63 % | 15.457 K -40.15 % | 25.825 K |
| Short term investments | 1.566 M 70.25 % | 919.532 K -48.03 % | 1.769 M -54.51 % | 3.890 M 79.89 % | 2.162 M 340.76 % | 490.583 K -16.50 % | 587.500 K 1 019.05 % | 52.500 K -19.23 % | 65.000 K |
| cash and cash equivalents | 189.777 K -85.66 % | 1.324 M -5.74 % | 1.404 M -50.85 % | 2.857 M 79.25 % | 1.594 M 147.62 % | 643.678 K -46.59 % | 1.205 M 17.05 % | 1.030 M -38.17 % | 1.665 M |
| Cash and short term investments | 1.755 M -21.75 % | 2.243 M -29.32 % | 3.174 M -52.96 % | 6.747 M 79.62 % | 3.756 M 231.16 % | 1.134 M -36.73 % | 1.793 M 65.67 % | 1.082 M -37.45 % | 1.730 M |
| Total current assets | 1.848 M -22.98 % | 2.399 M -30.38 % | 3.447 M -51.78 % | 7.147 M 86.30 % | 3.837 M 205.61 % | 1.255 M -41.51 % | 2.146 M 67.61 % | 1.280 M -37.13 % | 2.037 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.937 K -50.69 % | 36.378 K -71.47 % | 127.515 K -60.17 % | 320.188 K 403.88 % | 63.544 K -37.70 % | 101.997 K -69.54 % | 334.897 K 83.02 % | 182.981 K -34.87 % | 280.943 K |
| Tax assets | 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 |
| Account payables | 196.433 K 16.15 % | 169.114 K -47.02 % | 319.214 K 17.65 % | 271.330 K -10.00 % | 301.473 K 61.34 % | 186.858 K -0.75 % | 188.263 K -22.36 % | 242.496 K -46.38 % | 452.234 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.492 K 1 407.11 % | 45.484 K |
| Capital lease obligations | 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 |
| Other total stockholders equity | 404.005 K 4.64 % | 386.085 K 16.77 % | 330.650 K -25.16 % | 441.800 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.585 M -24.64 % | 3.430 M -29.06 % | 4.835 M -48.06 % | 9.310 M 21.58 % | 7.657 M 39.07 % | 5.506 M -20.61 % | 6.936 M 36.77 % | 5.071 M -27.04 % | 6.951 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 101.570 K 17.85 % | 86.184 K 562.95 % | 13.000 K -95.34 % | 279.000 K 862.07 % | 29.000 K -85.61 % | 201.500 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 106.036 K 939.26 % | 10.203 K -91.69 % | 122.829 K 142.97 % | -285.824 K -279.27 % | 159.437 K -13.96 % | 185.295 K -68.61 % | 590.381 K 1 020.86 % | -64.112 K -162.47 % | 102.629 K |
| Accounts receivables | 18.441 K -79.77 % | 91.138 K -52.70 % | 192.672 K 175.07 % | -256.643 K -767.42 % | 38.453 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 87.595 K 208.23 % | -80.935 K -15.88 % | -69.843 K -139.35 % | -29.180 K -118.30 % | 159.437 K -13.96 % | 185.295 K -68.61 % | 590.381 K 1 020.86 % | -64.112 K -162.47 % | 102.629 K |
| Other non cash items | -321.131 K -157.90 % | 554.651 K -73.06 % | 2.059 M 156.65 % | -3.634 M -144.34 % | -1.487 M -283.64 % | 809.865 K 23.91 % | 653.582 K 260.25 % | 181.425 K -78.92 % | 860.658 K |
| Net cash provided by operating activities | -967.341 K 40.18 % | -1.617 M 23.96 % | -2.127 M -154.10 % | -836.868 K 4.11 % | -872.702 K -19.32 % | -731.400 K -71.72 % | -425.917 K 70.22 % | -1.430 M -79.26 % | -797.818 K |
| Investments in property plant and equipment | 0.000 100.00 % | -700.000 75.12 % | -2.814 K 96.16 % | -73.225 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K |
| Acquisitions net | 1.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.054 M | 0.000 100.00 % | -669.439 K |
| Purchases of investments | -515.000 K -3 333.33 % | -15.000 K 0.00 % | -15.000 K 25.00 % | -20.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 346.541 K -45.08 % | 630.992 K -8.76 % | 691.606 K -64.28 % | 1.936 M 1 602.14 % | 113.751 K | 0.000 -100.00 % | 518.942 K | 0.000 -100.00 % | 237.655 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 676.606 K 312.55 % | 164.005 K 126 257.69 % | -130.000 63.38 % | -355.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -166.601 K -127.08 % | 615.292 K -8.68 % | 673.792 K -66.43 % | 2.007 M 1 664.36 % | 113.751 K 668.76 % | -20.000 K 96.26 % | -535.031 K | 0.000 100.00 % | -433.384 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.579 K |
| Common stock issued | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 93.000 K -93.13 % | 1.354 M 577.18 % | 199.995 K -82.77 % | 1.161 M 42.02 % | 817.250 K 52.38 % | 536.340 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -28.900 K | 0.000 -100.00 % | 93.000 K -73.79 % | 354.823 K 3 645.04 % | -10.009 K 58.54 % | -24.140 K -7.15 % | -22.530 K -104.20 % | 536.340 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 971.114 K | 0.000 -100.00 % | 93.000 K -94.56 % | 1.709 M 799.62 % | 189.986 K -83.28 % | 1.137 M 43.01 % | 794.720 K 48.61 % | 534.761 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 |
| Net change in cash | -1.134 M -3 605.33 % | -30.603 K 97.89 % | -1.453 M -215.01 % | 1.263 M 32.93 % | 950.196 K 269.25 % | -561.414 K -419.77 % | 175.567 K 127.63 % | -635.446 K 8.76 % | -696.441 K |
| Cash at beginning of period | 1.324 M -2.26 % | 1.354 M -52.60 % | 2.857 M 79.25 % | 1.594 M 147.62 % | 643.678 K -46.59 % | 1.205 M 17.05 % | 1.030 M -38.17 % | 1.665 M -29.49 % | 2.361 M |
| Cash at end of period | 189.777 K -85.66 % | 1.324 M -5.74 % | 1.404 M -50.85 % | 2.857 M 79.25 % | 1.594 M 147.62 % | 643.678 K -46.59 % | 1.205 M 17.05 % | 1.030 M -38.17 % | 1.665 M |
| Operating cash flow | -967.341 K 40.18 % | -1.617 M 23.96 % | -2.127 M -154.10 % | -836.868 K 4.11 % | -872.702 K -19.32 % | -731.400 K -71.72 % | -425.917 K 70.22 % | -1.430 M -79.26 % | -797.818 K |
| Capital expenditure | 0.000 100.00 % | -700.000 75.12 % | -2.814 K 96.16 % | -73.225 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K |
| Free CashFlow | -967.341 K 40.20 % | -1.618 M 24.03 % | -2.129 M -133.97 % | -910.093 K -4.28 % | -872.702 K -19.32 % | -731.400 K -71.72 % | -425.917 K 70.22 % | -1.430 M -78.90 % | -799.418 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-05-31 | 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 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 317.000 | 0.000 -100.00 % | 5.169 K |
| Net income | 105.119 K 116.19 % | -649.258 K -20.01 % | -540.995 K -64.97 % | -327.927 K -66.73 % | -196.682 K -14.65 % | -171.551 K -2.57 % | -167.252 K 57.38 % | -392.395 K -34.77 % | -291.153 K 36.07 % | -455.404 K 60.14 % | -1.143 M 10.20 % | -1.272 M 16.89 % | -1.531 M -316.91 % | 705.702 K 129.59 % | -2.385 M |
| Income before tax | 105.119 K 116.19 % | -649.258 K -20.01 % | -540.995 K -64.97 % | -327.927 K -66.73 % | -196.682 K -37.42 % | -143.121 K -20.66 % | -118.618 K 53.83 % | -256.923 K -43.71 % | -178.780 K 55.15 % | -398.603 K 61.64 % | -1.039 M 7.57 % | -1.124 M 19.62 % | -1.398 M -275.63 % | 796.228 K 135.58 % | -2.238 M |
| 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 | 0.00 100.00 % | -4 411.36 | 0.00 100.00 % | -432.90 |
| EBITDA | 26.358 K 104.52 % | -583.244 K -30.67 % | -446.356 K -7.25 % | -416.181 K -60.81 % | -258.801 K -55.90 % | -166.000 K 49.02 % | -325.638 K 38.08 % | -525.873 K -199.78 % | -175.421 K 55.62 % | -395.240 K 25.88 % | -533.259 K 42.77 % | -931.790 K -203.11 % | -307.407 K -279.27 % | 171.473 K 127.28 % | -628.619 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 | 0.00 100.00 % | -4 828.88 | 0.00 100.00 % | -461.44 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -969.74 | 0.00 100.00 % | -121.61 |
| 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 71.727 M 0.28 % | 71.527 M 5.84 % | 67.582 M 0.28 % | 67.394 M 0.00 % | 67.394 M 0.10 % | 67.327 M 0.00 % | 67.327 M 0.00 % | 67.327 M 16.98 % | 57.556 M 0.35 % | 57.357 M 0.04 % | 57.335 M 0.22 % | 57.206 M 0.11 % | 57.146 M -0.74 % | 57.572 M 2.01 % | 56.439 M |
| Weighted average shs out | 71.727 M 0.28 % | 71.527 M 5.84 % | 67.582 M 0.28 % | 67.394 M 0.00 % | 67.394 M 0.10 % | 67.327 M 0.00 % | 67.327 M 0.00 % | 67.327 M 16.98 % | 57.556 M 0.35 % | 57.357 M 0.04 % | 57.335 M 0.22 % | 57.206 M 0.11 % | 57.146 M 0.07 % | 57.106 M 1.18 % | 56.439 M |
| EPS diluted | 0.00 116.48 % | -0.01 -13.75 % | -0.01 -63.27 % | 0.00 -68.97 % | 0.00 -16.00 % | 0.00 0.00 % | 0.00 56.90 % | -0.01 -13.73 % | -0.01 35.44 % | -0.01 60.30 % | -0.02 10.36 % | -0.02 17.16 % | -0.03 -317.89 % | 0.01 129.08 % | -0.04 |
| Earnings per share | 0.00 116.48 % | -0.01 -13.75 % | -0.01 -63.27 % | 0.00 -68.97 % | 0.00 -16.00 % | 0.00 0.00 % | 0.00 56.90 % | -0.01 -13.73 % | -0.01 35.44 % | -0.01 60.30 % | -0.02 10.36 % | -0.02 17.16 % | -0.03 -316.13 % | 0.01 129.31 % | -0.04 |
| Gross profit | -1.693 K 0.06 % | -1.694 K -0.06 % | -1.693 K 29.43 % | -2.399 K 0.00 % | -2.399 K 0.00 % | -2.399 K 0.00 % | -2.399 K 28.58 % | -3.359 K -0.03 % | -3.358 K 0.03 % | -3.359 K -0.03 % | -3.358 K 28.11 % | -4.671 K -1 573.50 % | 317.000 106.81 % | -4.652 K -190.00 % | 5.169 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.431 K -41.54 % | 48.635 K -64.10 % | 135.473 K 20.55 % | 112.375 K 97.84 % | 56.802 K -45.13 % | 103.516 K -30.15 % | 148.196 K 11.97 % | 132.352 K 46.21 % | 90.524 K -38.64 % | 147.526 K |
| Cost of revenue | 1.693 K -0.06 % | 1.694 K 0.06 % | 1.693 K -29.43 % | 2.399 K 0.00 % | 2.399 K 0.00 % | 2.399 K 0.00 % | 2.399 K -28.58 % | 3.359 K 0.03 % | 3.358 K -0.03 % | 3.359 K 0.03 % | 3.358 K -28.11 % | 4.671 K | 0.000 -100.00 % | 4.652 K | 0.000 |
| General and administrative expenses | 130.186 K 1.81 % | 127.871 K 32.04 % | 96.839 K -52.82 % | 205.242 K 72.21 % | 119.181 K -39.71 % | 197.673 K 92.62 % | 102.623 K -48.21 % | 198.150 K 25.59 % | 157.771 K -28.48 % | 220.600 K 60.24 % | 137.669 K 37.16 % | 100.368 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 461.727 K 155.92 % | 180.421 K -26.17 % | 244.370 K 90.16 % | 128.507 K 505.74 % | -31.672 K -112.59 % | 251.539 K -33.39 % | 377.643 K 805.68 % | 41.697 K -79.03 % | 198.863 K -52.79 % | 421.215 K -50.39 % | 848.979 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -156.544 K | 0.000 -100.00 % | 10.151 K -95.19 % | 210.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -26.358 K -104.43 % | 594.772 K 106.94 % | 287.411 K -30.94 % | 416.181 K 60.81 % | 258.801 K 55.90 % | 166.000 K -53.13 % | 354.162 K -38.49 % | 575.793 K 188.66 % | 199.468 K -52.45 % | 419.463 K -24.95 % | 558.884 K -41.13 % | 949.347 K 175.63 % | 344.428 K 300.86 % | -171.473 K -125.92 % | 661.554 K |
| Cost and expenses | -24.665 K 95.86 % | -596.466 K -306.32 % | 289.104 K -30.93 % | 418.580 K 60.25 % | 261.200 K 55.11 % | 168.400 K -52.77 % | 356.561 K -38.43 % | 579.152 K 185.54 % | 202.826 K -52.03 % | 422.822 K -24.80 % | 562.242 K -41.07 % | 954.018 K 173.31 % | 349.061 K 309.24 % | -166.821 K -125.05 % | 665.878 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 | 130.186 K -78.11 % | 594.772 K 114.52 % | 277.260 K 35.09 % | 205.242 K -17.14 % | 247.688 K 49.21 % | 166.000 K -53.13 % | 354.162 K -38.49 % | 575.793 K 188.66 % | 199.468 K -52.45 % | 419.463 K -24.95 % | 558.884 K -41.13 % | 949.347 K 175.63 % | 344.428 K 300.86 % | -171.473 K -125.92 % | 661.554 K |
| Interest income | 918.000 -61.35 % | 2.375 K -47.23 % | 4.501 K -15.32 % | 5.315 K 320.49 % | 1.264 K 240.70 % | 371.000 -48.54 % | 721.000 -69.65 % | 2.376 K 575.00 % | 352.000 -23.64 % | 461.000 49.19 % | 309.000 67.93 % | 184.000 | 0.000 -100.00 % | 242.000 -34.06 % | 367.000 |
| Interest expense | 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 |
| Depreciation and amortization | 1.693 K -0.06 % | 1.694 K 0.06 % | 1.693 K -29.43 % | 2.399 K 0.00 % | 2.399 K 0.00 % | 2.399 K 0.00 % | 2.399 K -28.58 % | 3.359 K 0.03 % | 3.358 K -0.03 % | 3.359 K 0.03 % | 3.358 K -28.11 % | 4.671 K 0.82 % | 4.633 K -0.41 % | 4.652 K 7.59 % | 4.324 K |
| Operating income | 24.665 K 104.14 % | -596.466 K -106.32 % | -289.104 K 30.93 % | -418.580 K -60.25 % | -261.200 K -55.11 % | -168.400 K 52.77 % | -356.560 K 38.43 % | -579.150 K -185.53 % | -202.830 K 52.03 % | -422.820 K 24.80 % | -562.240 K 41.07 % | -954.020 K -173.56 % | -348.740 K -309.05 % | 166.820 K 125.25 % | -660.710 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 | 0.00 100.00 % | -1 100.13 | 0.00 100.00 % | -127.82 |
| Total other income expenses net | 80.454 K 252.40 % | -52.792 K 79.04 % | -251.891 K -377.86 % | 90.653 K 40.51 % | 64.518 K 155.22 % | 25.279 K -89.38 % | 237.943 K -26.16 % | 322.229 K 1 240.05 % | 24.046 K -0.71 % | 24.219 K 105.08 % | -476.773 K -180.35 % | -170.062 K 83.80 % | -1.050 M -207.04 % | 980.634 K 162.19 % | -1.577 M |
| 2025-05-31 | 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 | 2021-11-30 |
| 2025-05-31 | 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 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -200.352 K 0.72 % | -201.815 K 35.61 % | -313.409 K -65.15 % | -189.777 K 74.74 % | -751.245 K -7.58 % | -698.296 K 31.07 % | -1.013 M 26.30 % | -1.374 M -74.88 % | -785.955 K -0.81 % | -779.669 K 23.28 % | -1.016 M 27.64 % | -1.404 M 34.70 % | -2.150 M 5.60 % | -2.278 M 5.69 % | -2.415 M |
| Total investments | 1.265 M 0.81 % | 1.255 M -27.53 % | 1.732 M -22.04 % | 2.222 M 23.95 % | 1.793 M -3.47 % | 1.857 M -3.64 % | 1.927 M 3.61 % | 1.860 M 2.77 % | 1.810 M -14.12 % | 2.107 M -7.58 % | 2.280 M -25.37 % | 3.055 M -11.57 % | 3.455 M -19.00 % | 4.266 M 10.63 % | 3.856 M |
| Total debt | 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 |
| Accumulated other comprehensive income loss | 159.587 K 0.00 % | 159.587 K 0.00 % | 159.587 K 2.52 % | 155.670 K 0.00 % | 155.670 K 0.00 % | 155.670 K 0.00 % | 155.670 K 0.00 % | 155.670 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 377.018 K 0.00 % | 377.018 K -20.40 % | 473.651 K |
| Retained earnings | -11.252 M 1.09 % | -11.377 M -6.05 % | -10.727 M -5.31 % | -10.186 M -3.33 % | -9.858 M -2.04 % | -9.662 M -0.92 % | -9.574 M -1.78 % | -9.406 M -4.00 % | -9.045 M -3.33 % | -8.754 M -5.49 % | -8.298 M -15.97 % | -7.156 M -13.68 % | -6.295 M -30.03 % | -4.841 M 14.22 % | -5.643 M |
| Common stock | 12.132 M 0.00 % | 12.132 M 0.06 % | 12.125 M 1.66 % | 11.927 M 0.00 % | 11.927 M 0.14 % | 11.910 M 0.00 % | 11.910 M 0.00 % | 11.910 M 5.28 % | 11.313 M 0.00 % | 11.313 M 0.13 % | 11.298 M 0.12 % | 11.284 M 0.00 % | 11.284 M 0.12 % | 11.271 M 0.00 % | 11.271 M |
| Total equity | 1.445 M 8.43 % | 1.333 M -32.27 % | 1.968 M -14.43 % | 2.300 M -9.88 % | 2.552 M -5.69 % | 2.706 M -5.96 % | 2.878 M -5.49 % | 3.045 M 13.43 % | 2.684 M -9.78 % | 2.975 M -12.88 % | 3.415 M -23.41 % | 4.459 M -22.20 % | 5.731 M -20.94 % | 7.249 M 10.79 % | 6.543 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 178.593 K | 0.000 -100.00 % | 180.300 K 104.31 % | 88.248 K -41.26 % | 150.244 K 45.99 % | 102.914 K -33.64 % | 155.075 K -28.14 % | 215.816 K 374.53 % | 45.480 K 16.44 % | 39.060 K 14.19 % | 34.205 K -39.91 % | 56.920 K -23.41 % | 74.321 K 15.31 % | 64.456 K 22.62 % | 52.565 K |
| Deferred 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 |
| Short term debt | 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 |
| Total current liabilities | 178.593 K -41.42 % | 304.848 K 0.12 % | 304.469 K 6.95 % | 284.681 K 24.63 % | 228.428 K -1.12 % | 231.014 K -0.25 % | 231.597 K -39.83 % | 384.930 K 140.58 % | 160.000 K -15.04 % | 188.323 K -23.73 % | 246.918 K -34.35 % | 376.134 K 45.75 % | 258.060 K -0.29 % | 258.805 K -9.91 % | 287.287 K |
| Total liabilities | 178.593 K -41.42 % | 304.848 K 0.12 % | 304.469 K 6.95 % | 284.681 K 24.63 % | 228.428 K -1.12 % | 231.014 K -0.25 % | 231.597 K -39.83 % | 384.930 K 140.58 % | 160.000 K -15.04 % | 188.323 K -23.73 % | 246.918 K -34.35 % | 376.134 K 45.75 % | 258.060 K -0.29 % | 258.805 K -9.91 % | 287.287 K |
| Other non current assets | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 56.999 K 0.00 % | 57.001 K 0.00 % | 57.000 K 0.00 % | 56.999 K 0.00 % | 56.999 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K |
| Long term investments | 547.868 K 9.79 % | 499.011 K -11.42 % | 563.331 K -14.16 % | 656.280 K -24.42 % | 868.279 K 0.57 % | 863.373 K -3.19 % | 891.803 K -5.17 % | 940.437 K -7.18 % | 1.013 M -9.98 % | 1.126 M -4.80 % | 1.182 M -8.05 % | 1.286 M -25.24 % | 1.720 M -5.04 % | 1.811 M -4.65 % | 1.900 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 75.243 K 277.42 % | 19.936 K -74.65 % | 78.630 K -2.11 % | 80.323 K -2.90 % | 82.722 K 194.16 % | 28.121 K -7.86 % | 30.520 K -7.29 % | 32.919 K -7.47 % | 35.578 K -8.62 % | 38.936 K -7.94 % | 42.295 K -7.36 % | 45.653 K -9.28 % | 50.324 K -8.43 % | 54.957 K -7.80 % | 59.609 K |
| Total non current assets | 623.111 K 8.19 % | 575.947 K -10.28 % | 641.961 K -12.85 % | 736.603 K -22.54 % | 951.000 K 0.26 % | 948.494 K -3.15 % | 979.323 K -4.95 % | 1.030 M -6.82 % | 1.106 M -9.47 % | 1.221 M -4.69 % | 1.282 M -7.70 % | 1.389 M -24.02 % | 1.827 M -4.99 % | 1.923 M -4.61 % | 2.016 M |
| Other current assets | 76.196 K 67.04 % | 45.615 K -53.27 % | 97.618 K 30.37 % | 74.879 K -45.40 % | 137.130 K 344.79 % | 30.830 K -43.28 % | 54.350 K -21.32 % | 69.078 K -53.34 % | 148.044 K 41.35 % | 104.738 K 69.87 % | 61.658 K -68.43 % | 195.300 K 11.06 % | 175.857 K 21.08 % | 145.235 K -23.94 % | 190.957 K |
| Short term investments | 717.571 K -5.11 % | 756.218 K -35.30 % | 1.169 M -25.34 % | 1.566 M 69.38 % | 924.262 K -6.98 % | 993.644 K -4.03 % | 1.035 M 12.59 % | 919.532 K 15.43 % | 796.602 K -18.86 % | 981.731 K -10.57 % | 1.098 M -37.96 % | 1.769 M 1.99 % | 1.735 M -29.31 % | 2.454 M 25.48 % | 1.956 M |
| cash and cash equivalents | 200.352 K -0.72 % | 201.815 K -35.61 % | 313.409 K 65.15 % | 189.777 K -74.74 % | 751.245 K 7.58 % | 698.296 K -31.07 % | 1.013 M -26.30 % | 1.374 M 74.88 % | 785.955 K 0.81 % | 779.669 K -23.28 % | 1.016 M -27.64 % | 1.404 M -34.70 % | 2.150 M -5.60 % | 2.278 M -5.69 % | 2.415 M |
| Cash and short term investments | 917.923 K -4.19 % | 958.033 K -35.36 % | 1.482 M -15.56 % | 1.755 M 4.76 % | 1.676 M -0.97 % | 1.692 M -17.40 % | 2.048 M -10.71 % | 2.294 M 44.96 % | 1.583 M -10.15 % | 1.761 M -16.68 % | 2.114 M -33.39 % | 3.174 M -18.31 % | 3.885 M -17.90 % | 4.732 M 8.26 % | 4.371 M |
| Total current assets | 1.001 M -5.75 % | 1.062 M -34.88 % | 1.631 M -11.76 % | 1.848 M 1.02 % | 1.830 M -8.00 % | 1.989 M -6.63 % | 2.130 M -11.23 % | 2.399 M 38.01 % | 1.739 M -10.48 % | 1.942 M -18.41 % | 2.380 M -30.93 % | 3.447 M -17.19 % | 4.162 M -25.47 % | 5.584 M 16.00 % | 4.814 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.792 K -88.35 % | 58.310 K 14.51 % | 50.922 K 183.89 % | 17.937 K 6.31 % | 16.873 K -93.65 % | 265.860 K 877.32 % | 27.203 K -25.22 % | 36.378 K -37.39 % | 58.107 K -53.90 % | 126.044 K -38.49 % | 204.901 K 60.69 % | 127.515 K -15.37 % | 150.665 K -80.09 % | 756.863 K 150.62 % | 301.997 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 304.848 K 145.51 % | 124.169 K -36.79 % | 196.433 K 151.24 % | 78.184 K -38.97 % | 128.100 K 67.40 % | 76.522 K -54.75 % | 169.114 K 47.67 % | 114.520 K -23.28 % | 149.263 K -29.83 % | 212.713 K -33.36 % | 319.214 K 73.73 % | 183.739 K -5.46 % | 194.349 K -17.20 % | 234.722 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 406.089 K -2.91 % | 418.273 K 1.73 % | 411.179 K 1.78 % | 404.005 K 23.13 % | 328.119 K 8.48 % | 302.464 K -21.66 % | 386.114 K 0.01 % | 386.085 K -7.35 % | 416.708 K | 0.000 -100.00 % | 415.936 K 25.79 % | 330.650 K -9.41 % | 365.000 K -17.38 % | 441.800 K 0.00 % | 441.800 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 | 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 | 0.000 |
| Total assets | 1.624 M -0.85 % | 1.638 M -27.93 % | 2.273 M -12.07 % | 2.585 M -7.04 % | 2.781 M -5.33 % | 2.937 M -5.54 % | 3.109 M -9.35 % | 3.430 M 20.58 % | 2.844 M -10.09 % | 3.164 M -13.61 % | 3.662 M -24.26 % | 4.835 M -19.27 % | 5.989 M -20.23 % | 7.508 M 9.91 % | 6.831 M |
| 2025-05-31 | 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 | 2021-11-30 |
| 2025-05-31 | 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 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.253 K | 0.000 -100.00 % | 7.174 K -90.55 % | 75.886 K 195.79 % | 25.655 K | 0.000 -100.00 % | 29.000 -76.98 % | 126.000 -53.68 % | 272.000 -45.60 % | 500.000 -99.41 % | 85.286 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -49.042 K -162.63 % | 78.302 K 176.45 % | -102.418 K -150.09 % | 204.467 K 5.52 % | 193.780 K 227.17 % | -152.383 K -148.14 % | -61.409 K -156.04 % | 109.575 K 3 067.10 % | -3.693 K -113.56 % | 27.237 K 122.16 % | -122.916 K -200.86 % | 121.871 K -78.80 % | 574.832 K 231.30 % | -437.802 K -221.74 % | -136.072 K |
| Accounts receivables | 51.518 K 797.32 % | -7.388 K 77.60 % | -32.985 K -3 000.09 % | -1.064 K -100.43 % | 248.987 K 204.33 % | -238.657 K -2 701.17 % | 9.175 K -57.78 % | 21.729 K -68.02 % | 67.937 K -13.85 % | 78.857 K 201.90 % | -77.385 K -434.29 % | 23.149 K -96.18 % | 606.198 K 233.27 % | -454.866 K -2 600.50 % | 18.191 K |
| 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 | -100.560 K -217.35 % | 85.690 K 223.41 % | -69.433 K -133.78 % | 205.531 K 472.29 % | -55.207 K -163.99 % | 86.274 K 222.23 % | -70.584 K -180.35 % | 87.846 K 222.64 % | -71.630 K -38.76 % | -51.620 K -13.37 % | -45.531 K -146.12 % | 98.722 K 414.74 % | -31.366 K -283.81 % | 17.064 K 111.06 % | -154.263 K |
| Other non cash items | -79.536 K -214.83 % | 69.262 K -72.99 % | 256.392 K 385.48 % | -89.811 K 27.76 % | -124.331 K -150.34 % | 246.977 K 228.01 % | -192.936 K 2.97 % | -198.832 K -817.03 % | 27.730 K 217.52 % | -23.596 K -103.06 % | 772.058 K 107.58 % | 371.933 K 429.34 % | 70.264 K 252.07 % | -46.204 K -102.78 % | 1.663 M |
| Net cash provided by operating activities | -14.513 K 97.10 % | -500.000 K -32.22 % | -378.154 K -180.14 % | -134.986 K -36.10 % | -99.179 K 68.81 % | -318.013 K 23.34 % | -414.821 K 10.46 % | -463.282 K -128.74 % | -202.537 K 46.17 % | -376.265 K 34.46 % | -574.130 K 24.46 % | -759.995 K -167.51 % | -284.095 K -19.46 % | -237.822 K 71.84 % | -844.590 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.814 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 K | 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 | -905.000 61.73 % | -2.365 K 46.66 % | -4.434 K 99.14 % | -515.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 70.231 K -79.00 % | 334.496 K 49.18 % | 224.220 K 158.74 % | 86.660 K -57.36 % | 203.221 K 6 133.77 % | 3.260 K -93.90 % | 53.400 K -44.60 % | 96.383 K -53.84 % | 208.823 K 49.44 % | 139.741 K -24.89 % | 186.045 K 543.84 % | 28.896 K -81.53 % | 156.435 K 55.78 % | 100.420 K -75.26 % | 405.855 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 K -93.90 % | 53.400 K -34.38 % | 81.383 K -61.03 % | 208.823 K 49.44 % | 139.741 K -24.89 % | 186.045 K 1 238.84 % | 13.896 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 69.326 K -79.13 % | 332.131 K 51.12 % | 219.786 K 151.53 % | -426.482 K -309.86 % | 203.221 K 6 133.77 % | 3.260 K -93.90 % | 53.400 K -33.82 % | 80.683 K -61.36 % | 208.823 K 49.44 % | 139.741 K -24.89 % | 186.045 K 1 238.84 % | 13.896 K -91.12 % | 156.435 K 55.78 % | 100.420 K -75.08 % | 403.041 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.900 K | 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 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 282.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.813 K 132.65 % | -167.870 K -235.78 % | 123.632 K 122.02 % | -561.468 K -639.66 % | 104.042 K 133.06 % | -314.753 K 12.91 % | -361.421 K -161.41 % | 588.515 K 9 262.31 % | 6.286 K 102.66 % | -236.523 K 39.05 % | -388.086 K 47.98 % | -746.099 K -484.44 % | -127.660 K 7.09 % | -137.402 K 68.88 % | -441.549 K |
| Cash at beginning of period | 145.539 K -53.56 % | 313.409 K 65.15 % | 189.777 K -74.74 % | 751.245 K 16.08 % | 647.203 K -36.11 % | 1.013 M -26.30 % | 1.374 M 74.88 % | 785.955 K 0.81 % | 779.669 K -23.28 % | 1.016 M -27.64 % | 1.404 M -34.70 % | 2.150 M -5.60 % | 2.278 M -5.69 % | 2.415 M -15.46 % | 2.857 M |
| Cash at end of period | 200.352 K 37.66 % | 145.539 K -53.56 % | 313.409 K 65.15 % | 189.777 K -74.74 % | 751.245 K 7.58 % | 698.296 K -31.07 % | 1.013 M -26.30 % | 1.374 M 74.88 % | 785.955 K 0.81 % | 779.669 K -23.28 % | 1.016 M -27.64 % | 1.404 M -34.70 % | 2.150 M -5.60 % | 2.278 M -5.69 % | 2.415 M |
| Operating cash flow | -14.513 K 97.10 % | -500.000 K -32.22 % | -378.154 K -180.14 % | -134.986 K -36.10 % | -99.179 K 68.81 % | -318.013 K 23.34 % | -414.821 K 10.46 % | -463.282 K -128.74 % | -202.537 K 46.17 % | -376.265 K 34.46 % | -574.130 K 24.46 % | -759.995 K -167.51 % | -284.095 K -19.46 % | -237.822 K 71.84 % | -844.590 K |
| Capital expenditure | 3.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.814 K |
| Free CashFlow | -14.513 K 97.10 % | -500.000 K -32.22 % | -378.154 K -180.14 % | -134.986 K -36.10 % | -99.179 K 68.81 % | -318.013 K 23.34 % | -414.821 K 10.60 % | -463.982 K -129.09 % | -202.537 K 46.17 % | -376.265 K 34.46 % | -574.130 K 24.46 % | -759.995 K -167.51 % | -284.095 K -19.46 % | -237.822 K 71.94 % | -847.404 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |