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| Income Statement (Quarterly) |
2025-11-30 |
2025-08-31 |
2025-05-31 |
2024-11-30 |
| Revenue |
5,796,441 |
8,647,511 |
8,458,743 |
8,534,079 |
| Cost of Revenue |
5,668,302 |
8,616,537 |
8,306,222 |
8,090,509 |
| Gross Profit |
128,139 |
38,740 |
152,521 |
443,570 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
1,130,943 |
1,514,052 |
1,650,279 |
1,899,381 |
| Operating Expenses |
1,829,903 |
1,528,160 |
2,141,451 |
2,057,677 |
| Operating Income |
-1,701,764 |
-1,489,420 |
-1,988,930 |
-1,614,107 |
| Interest Expense |
25,225 |
40,248 |
51,881 |
67,325 |
| Income Before Tax |
-1,681,612 |
-1,549,524 |
-2,022,761 |
-1,662,655 |
| Income Tax Expense |
0 |
0 |
0 |
57 |
| Net Income |
-1,670,197 |
-1,541,010 |
-2,008,556 |
-1,660,801 |
| EPS |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
2021-02-28 |
| Revenue |
35,607,614 |
35,791,685 |
34,054,205 |
22,927,415 |
16,683,570 |
| Cost of Revenue |
32,843,907 |
31,929,967 |
31,735,735 |
20,113,294 |
15,036,876 |
| Gross Profit |
2,763,707 |
3,861,718 |
2,318,470 |
2,814,121 |
1,646,694 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
7,483,831 |
6,908,939 |
8,123,883 |
6,700,075 |
5,251,434 |
| Operating Expenses |
8,712,708 |
7,679,407 |
8,984,535 |
7,681,356 |
5,830,832 |
| Operating Income |
-5,949,000 |
-3,817,689 |
-6,666,065 |
-4,867,235 |
-4,225,183 |
| Interest Expense |
164,059 |
121,451 |
566,083 |
170,141 |
273,594 |
| Income Before Tax |
-5,988,463 |
-3,812,017 |
-7,538,837 |
-4,940,548 |
-4,378,074 |
| Income Tax Expense |
-879,121 |
0 |
305 |
76,209 |
0 |
| Net Income |
-5,112,804 |
-3,757,519 |
-7,539,142 |
-5,016,757 |
-4,381,974 |
| EPS |
-0.10 |
-0.07 |
-0.17 |
-0.12 |
-0.13 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
| Cash and Cash Equivalents |
1,128,135 |
1,517,232 |
9,240,241 |
461,933 |
| Short Term Investments |
6,631,704 |
0 |
0 |
0 |
| Net Receivables |
32,659,436 |
11,669,285 |
2,803,913 |
6,414,414 |
| Inventory |
136,020 |
0 |
1,082,636 |
1,407 |
| Total Current Assets |
42,037,360 |
18,724,918 |
17,265,851 |
10,209,096 |
| Property Plant Equipment |
149,841 |
59,440 |
208,207 |
31,877 |
| Goodwill and Intangibles |
9,758 |
30,456 |
73,066 |
125,932 |
| Total Assets |
48,820,451 |
18,814,814 |
17,547,124 |
10,366,905 |
| Account Payables |
24,560,361 |
5,153,359 |
27,371 |
3,588,289 |
| Short Term Debt |
1,250,553 |
4,796 |
852,924 |
5,069 |
| Total Current Liabilities |
35,134,555 |
6,753,915 |
2,036,520 |
5,278,655 |
| Long Term Debt |
9,986 |
0 |
2,538,304 |
0 |
| Total Liabilities |
35,161,495 |
6,753,915 |
4,574,824 |
5,278,655 |
| Retained Earnings |
-34,187,384 |
-28,448,833 |
-24,691,314 |
-17,152,172 |
| Total Shareholders Equity |
13,653,466 |
12,104,113 |
12,961,016 |
5,077,271 |
| Balance Sheet (Annual) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
2021-02-28 |
| Cash and Cash Equivalents |
1,128,135 |
1,517,232 |
9,240,241 |
461,933 |
850,717 |
| Short Term Investments |
6,631,704 |
0 |
0 |
0 |
0 |
| Net Receivables |
32,659,436 |
11,669,285 |
2,803,913 |
6,414,414 |
5,606,032 |
| Inventory |
136,020 |
0 |
1,082,636 |
1,407 |
1,401 |
| Total Current Assets |
42,037,360 |
18,724,918 |
17,265,851 |
10,209,096 |
7,104,527 |
| Property Plant Equipment |
149,841 |
59,440 |
208,207 |
31,877 |
75,767 |
| Goodwill and Intangibles |
9,758 |
30,456 |
73,066 |
125,932 |
161,210 |
| Total Assets |
48,820,451 |
18,814,814 |
17,547,124 |
10,366,905 |
7,341,504 |
| Account Payables |
24,560,361 |
5,153,359 |
27,371 |
3,588,289 |
2,473,636 |
| Short Term Debt |
1,250,553 |
4,796 |
852,924 |
5,069 |
592,469 |
| Total Current Liabilities |
35,134,555 |
6,753,915 |
2,036,520 |
5,278,655 |
4,112,295 |
| Long Term Debt |
9,986 |
0 |
2,538,304 |
0 |
1,114,243 |
| Total Liabilities |
35,161,495 |
6,753,915 |
4,574,824 |
5,278,655 |
5,226,538 |
| Retained Earnings |
-34,187,384 |
-28,448,833 |
-24,691,314 |
-17,152,172 |
-12,208,728 |
| Total Shareholders Equity |
13,653,466 |
12,104,113 |
12,961,016 |
5,077,271 |
2,106,883 |
| Cash Flow Statement (Quarterly) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
| Net Income |
-5,109,342 |
-3,757,519 |
-7,538,837 |
-4,940,548 |
| Depreciation & Amortization |
156,497 |
70,909 |
63,103 |
57,894 |
| Stock Based Compensation |
609,971 |
730,209 |
2,361,475 |
777,576 |
| Change in Working Capital |
2,389,495 |
-5,193,048 |
-3,612,435 |
-1,742,784 |
| Operating Cash Flow |
-8,179,304 |
-8,203,946 |
-8,614,133 |
-5,847,862 |
| Capital Expenditure |
-4,115 |
-376 |
-74,817 |
-26,072 |
| Investments |
-4,115 |
-376 |
-74,817 |
-26,072 |
| Investing Cash Flow |
-4,115 |
-376 |
-74,817 |
-26,072 |
| Debt Repayment |
1,133,745 |
-1,135,333 |
-266,667 |
-299,695 |
| Common Stock Issued/Repurchased |
6,642,504 |
840,000 |
12,020,000 |
5,114,499 |
| Dividends Paid |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
7,776,249 |
-295,333 |
17,343,333 |
5,414,194 |
| Free Cash Flow |
-8,183,419 |
-8,204,322 |
-8,688,950 |
-5,873,934 |
| Net Change in Cash |
-389,097 |
-7,723,009 |
8,778,308 |
-388,784 |
| Cash Flow Statement (Annual) |
2025-02-28 |
2024-02-29 |
2023-02-28 |
2022-02-28 |
2021-02-28 |
| Net Income |
-5,109,342 |
-3,757,519 |
-7,538,837 |
-4,940,548 |
-4,378,074 |
| Depreciation & Amortization |
156,497 |
70,909 |
63,103 |
57,894 |
27,055 |
| Stock Based Compensation |
609,971 |
730,209 |
2,361,475 |
777,576 |
640,394 |
| Change in Working Capital |
2,389,495 |
-5,193,048 |
-3,612,435 |
-1,742,784 |
-593,740 |
| Operating Cash Flow |
-8,179,304 |
-8,203,946 |
-8,614,133 |
-5,847,862 |
-4,271,618 |
| Capital Expenditure |
-4,115 |
-376 |
-74,817 |
-26,072 |
-238,485 |
| Investments |
-4,115 |
-376 |
-74,817 |
-26,072 |
-16,996 |
| Investing Cash Flow |
-4,115 |
-376 |
-74,817 |
-26,072 |
-238,485 |
| Debt Repayment |
1,133,745 |
-1,135,333 |
-266,667 |
-299,695 |
-1,000,000 |
| Common Stock Issued/Repurchased |
6,642,504 |
840,000 |
12,020,000 |
5,114,499 |
5,871,500 |
| Dividends Paid |
0 |
0 |
0 |
0 |
0 |
| Financing Cash Flow |
7,776,249 |
-295,333 |
17,343,333 |
5,414,194 |
5,174,600 |
| Free Cash Flow |
-8,183,419 |
-8,204,322 |
-8,688,950 |
-5,873,934 |
-4,510,103 |
| Net Change in Cash |
-389,097 |
-7,723,009 |
8,778,308 |
-388,784 |
747,798 |