OTC : CLSPF
$0.03 (0.44%)
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 10.4M | 54.77M | 23.11M | 5.07M | 29.16M | -21.18M | 36.95M |
| costOfRevenue | 1.73M | - | - | - | - | - | 1.47M |
| grossProfit | 8.67M | 54.77M | 23.11M | 5.07M | 29.16M | -21.18M | 35.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 393.31K | 379.51K | 1.48M | 327.72K | 422.88K | 506.16K | 1.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 393.31K | 379.51K | 1.48M | 327.72K | 422.88K | 506.16K | 1.7M |
| otherExpenses | -20.73M | 196.49K | - | 1.15M | 1.2M | 229.58K | -2.38M |
| operatingExpenses | -20.34M | 576K | 1.48M | 1.48M | 1.62M | 735.74K | -679.39K |
| costAndExpenses | -18.61M | 576K | 1.48M | 1.48M | 1.62M | 735.74K | 2.14M |
| netInterestIncome | -1.82M | 416.93K | 378.77K | 171.28K | 207 | 38212 | 242.12K |
| interestIncome | 7.42M | 416.93K | 378.77K | 171.28K | 207 | 38212 | 242.12K |
| interestExpense | 9.24M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 21.56M | - |
| ebitda | 30.78M | 54.19M | 21.37M | 3.35M | 26.95M | - | 34.81M |
| ebit | 30.78M | 54.19M | 21.37M | 3.35M | 26.95M | -21.56M | 34.81M |
| nonOperatingIncomeExcludingInterest | -1.77M | -98698 | 265.12K | 242.97K | 249.43K | -350.08K | - |
| operatingIncome | 29.01M | 54.19M | 21.64M | 3.6M | 27.54M | -21.91M | 34.81M |
| totalOtherIncomeExpensesNet | -7.47M | -6.08M | -9.9M | -100.61K | -8.83M | - | 7555 |
| incomeBeforeTax | 21.54M | 54.19M | 11.73M | 3.5M | 18.71M | -21.91M | 34.81M |
| incomeTaxExpense | - | - | -2465 | 68457 | 36808 | - | 34.81M |
| netIncomeFromContinuingOperations | 21.54M | 54.19M | 11.74M | 3.43M | 18.67M | -21.91M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 21.54M | 54.19M | 11.74M | 3.43M | 18.67M | -21.91M | 25.58M |
| netIncomeDeductions | - | - | - | - | - | 8.77M | - |
| bottomLineNetIncome | 21.54M | 45.58M | 11.74M | -5.14M | 18.67M | -30.69M | 25.58M |
| eps | 1.73 | 3.83 | 0.9 | -0.41 | 1.33 | -2.07 | 1.8 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.68M | 12.64M | 8.79M | 20.41M | 10.61M | 6.32M | 18.15M |
| shortTermInvestments | 257.37M | - | 157.38M | - | - | - | 191.81M |
| cashAndShortTermInvestments | 284.05M | 12.64M | 166.17M | 20.41M | 10.61M | 6.32M | 209.96M |
| netReceivables | - | 1.24M | 1.7M | 1.38M | 2.1M | 1.35M | 1.27M |
| accountsReceivables | - | 1.24M | 1.7M | 1.38M | 2.1M | 1.35M | 1.27M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 180.07M | - | - | - | - | - |
| totalCurrentAssets | 284.05M | 193.96M | 167.87M | 21.79M | 12.71M | 7.67M | 211.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 180.07M | 157.38M | 149.02M | 162.14M | 163.03M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.56M | - | -157.38M | - | - | - | - |
| totalNonCurrentAssets | 1.56M | 180.07M | 159.08M | 149.02M | 162.14M | 163.03M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 285.61M | 193.96M | 167.87M | 170.81M | 174.85M | 170.71M | 211.23M |
| totalPayables | 2.86M | 1.97M | 927.31K | 3.29M | 841.8K | 882.28K | 2.34M |
| accountPayables | 2.62M | 1.8M | 774.97K | 3.14M | 673.6K | 723.29K | 2.15M |
| otherPayables | - | 170.37K | 152.34K | 149.68K | 168.2K | 158.99K | - |
| accruedExpenses | - | - | - | 149.68K | - | - | 189.22K |
| shortTermDebt | 165.34M | 107.13M | 116.24M | 124.73M | 124.35M | 133.52M | 139.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -132.8M | - |
| otherCurrentLiabilities | - | -107.3M | -116.39M | -125.03M | -124.52M | 134.29M | 3648 |
| totalCurrentLiabilities | 165.34M | 1.8M | 774.97K | 3.14M | 673.6K | 135.89M | 141.94M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.21M | 107.53M | 116.74M | 125.46M | 124.58M | - | - |
| totalNonCurrentLiabilities | 3.21M | 107.53M | 116.74M | 125.46M | 124.58M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 168.55M | 109.33M | 117.52M | 128.75M | 125.25M | 135.89M | 141.94M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | 84.63M | 50.35M | 42.07M | 49.6M | 34.81M | 69.3M |
| retainedEarnings | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 21.54M | 45.58M | 11.74M | -5.14M | 18.67M | -30.69M | 25.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -256.18K | 469.9K | -311.41K | 99703 | -137.82K | -109.83K | 447.22K |
| accountsReceivables | -319.95K | 451.87K | -314.07K | 118.23K | -147.04K | -79598 | 431.22K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 63392 | - | - | - | - | - | - |
| otherWorkingCapital | -319.57K | 18031 | 2661 | -18525 | 9212 | -30231 | 15994 |
| otherNonCashItems | -16.35M | -14.28M | -1.38M | 25.07M | 7.12M | 39.24M | -5.84M |
| netCashProvidedByOperatingActivities | 4.94M | 31.77M | 10.05M | 20.02M | 25.65M | 8.44M | 20.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 86.13M | -11.62M | -11.95M | 559.36K | -13.05M | -6.94M | -14.47M |
| netCommonStockIssuance | 86.13M | -11.62M | -11.95M | 559.36K | -13.05M | -6.94M | -14.47M |
| commonStockIssuance | 101.56M | 7.9M | - | 559.36K | - | - | - |
| commonStockRepurchased | -15.43M | -19.52M | -11.95M | - | -13.05M | -6.94M | -14.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -23.43M | -16.24M | -9.58M | -10.82M | -8.33M | -12.95M | -9.25M |
| commonDividendsPaid | - | -7.51M | - | -2.49M | - | -4.15M | - |
| preferredDividendsPaid | - | -8.73M | -9.58M | -8.34M | -8.33M | -8.8M | -9.25M |
| otherFinancingActivities | - | -143.07K | - | -166.22K | - | - | - |
| netCashProvidedByFinancingActivities | 62.7M | -28M | -21.53M | -10.43M | -21.38M | -19.89M | -23.72M |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.11M | 4.01M | 3.99M | 40.47M | 14.3M | 11.86M | 11.26M | 6.26M | -2.25M | 13.8M |
| costOfRevenue | 1.43M | 1.03M | - | - | - | - | - | - | - | - |
| grossProfit | 3.69M | 2.98M | 3.99M | 40.47M | 14.3M | 11.86M | 11.26M | 6.26M | -2.25M | 13.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -358.97K | 752.28K | -395.56K | 775.07K | 710.68K | 766.71K | 701.57K | -373.85K | 211.44K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -358.97K | 752.28K | -395.56K | 775.07K | 710.68K | 766.71K | 701.57K | -373.85K | 211.44K |
| otherExpenses | -38.56M | -22.66M | - | 196.49K | - | -197.14K | - | - | - | - |
| operatingExpenses | -38.56M | -23.01M | 752.28K | -199.07K | 775.07K | 513.54K | 963.85K | 635.14K | -55017 | 319.11K |
| costAndExpenses | -37.13M | -21.99M | 752.28K | -199.07K | 775.07K | 710.68K | 963.85K | 635.14K | -55017 | 319.11K |
| netInterestIncome | -1.43M | -1.16M | -3.87M | 416.93K | -516.55K | -4.65M | -401.32K | -601.3K | 171.28K | 103.5 |
| interestIncome | 5.63M | 4.21M | 2.33M | 416.93K | 2.77M | -4.5M | 4.88M | 4.44M | -4.27M | 103.5 |
| interestExpense | 7.06M | 5.37M | 3.87M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 82190 | 13.22M | - | - | - | - | 2.1M | - |
| ebitda | 43.4M | 27.75M | 3.14M | - | 13.22M | 11.03M | 10.34M | 5.45M | - | 13.65M |
| ebit | 43.4M | 27.75M | 3.06M | -13.22M | 13.22M | 11.03M | 10.34M | 5.45M | -2.1M | 13.65M |
| nonOperatingIncomeExcludingInterest | -1.16M | -1.75M | 182.34K | 53.9M | 296.49K | 117.54K | 2172 | 105.65K | 137.32K | 124.72K |
| operatingIncome | 42.24M | 26M | 3.24M | 40.67M | 13.52M | 11.29M | 10.34M | 5.45M | -2.03M | 13.48M |
| totalOtherIncomeExpensesNet | -5.9M | -3.62M | -4.06M | 4.81M | -4.81M | -4.98M | -4.93M | -4.38M | -4.29M | -4.42M |
| incomeBeforeTax | 36.34M | 22.38M | -823.27K | 45.48M | 8.71M | 6.32M | 5.42M | 1.18M | 2.24M | 13.48M |
| incomeTaxExpense | - | - | 14248 | -13549 | 13549 | 14282 | -16748 | 33278 | -35179 | - |
| netIncomeFromContinuingOperations | 36.34M | 22.38M | -837.52K | 45.49M | 8.7M | 6.3M | 5.43M | 1.15M | 2.28M | 13.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -4.14M |
| netIncome | 36.34M | 22.38M | -837.52K | 45.49M | 8.7M | 6.3M | 5.43M | 1.15M | 2.28M | 13.48M |
| netIncomeDeductions | - | - | - | 8.62M | - | - | - | - | 8.57M | - |
| bottomLineNetIncome | 36.34M | 22.38M | -837.52K | 36.88M | 8.7M | 6.3M | 5.43M | 1.15M | -6.29M | 9.34M |
| eps | 1.84 | 1.82 | -0.08 | 3.29 | 0.78 | 0.54 | 0.44 | 0.09 | -0.5 | 0.73 |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 | 2021-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.67M | 26.68M | 10.75M | 12.64M | 9.92M | 8.79M | 2.56M | 20.41M | 10.61M | 8.47M |
| shortTermInvestments | 380.76M | 257.37M | - | 180.07M | 143.24M | 157.38M | 157.2M | - | - | - |
| cashAndShortTermInvestments | 405.44M | 284.05M | 10.75M | 192.71M | 153.16M | 166.17M | 159.76M | 20.41M | 10.61M | 8.47M |
| netReceivables | - | - | 1.22M | 1.24M | 1.51M | 1.7M | 1.78M | 1.38M | 2.1M | 1.73M |
| accountsReceivables | - | - | 1.22M | 1.24M | 1.51M | 1.7M | 1.78M | 1.38M | 2.1M | 1.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 405.44M | 284.05M | 11.98M | 193.96M | 154.67M | 167.87M | 161.54M | 21.79M | 12.71M | 10.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 180.07M | - | 157.38M | - | 149.02M | 162.14M | 162.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.08M | 1.56M | 168.15M | - | - | -157.38M | - | -149.02M | - | -162.59M |
| totalNonCurrentAssets | 2.08M | 1.56M | 168.15M | 180.07M | 144.75M | 157.38M | 1.31M | 149.02M | 162.14M | 162.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 407.51M | 285.61M | 180.13M | 193.96M | 154.67M | 167.87M | 161.54M | 170.81M | 174.85M | 172.78M |
| totalPayables | - | 2.86M | 1.72M | 1.97M | 1.71M | 927.31K | - | 3.29M | 841.8K | 862.04K |
| accountPayables | - | 2.62M | 1.72M | 1.8M | 1.71M | 774.97K | - | 3.14M | 673.6K | 698.44K |
| otherPayables | - | - | - | 170.37K | - | 152.34K | - | 149.68K | 168.2K | 163.6K |
| accruedExpenses | - | - | - | - | 259.24K | 152.34K | 150.32K | - | - | - |
| shortTermDebt | 223.9M | 165.34M | 110.16M | 107.13M | 103.39M | 116.24M | 116.44M | 92.91M | 124.35M | 102.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -121.59M | - | -128.24M |
| otherCurrentLiabilities | - | - | -110.16M | -107.3M | -103.65M | -116.54M | 830.73K | -3.29M | -124.52M | -862.04K |
| totalCurrentLiabilities | 223.9M | 165.34M | 1.72M | 1.8M | 1.71M | 774.97K | 117.42M | 3.14M | 673.6K | 698.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.34M | 3.21M | 110.57M | 107.53M | 103.79M | 116.74M | 722.44K | 2.99M | 124.58M | 809.67K |
| totalNonCurrentLiabilities | 4.34M | 3.21M | 110.57M | 107.53M | 103.79M | 116.74M | 722.44K | 2.99M | 124.58M | 809.67K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 228.25M | 168.55M | 112.29M | 109.33M | 105.5M | 117.52M | 117.42M | 3.14M | 125.25M | 698.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 67.84M | 84.63M | 49.17M | 50.35M | 44.12M | 42.07M | 49.6M | 42.21M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.34M | 22.38M | -837.52K | 36.88M | 8.7M | 6.3M | 5.43M | 1.15M | -6.29M | 9.34M |
| depreciationAndAmortization | - | - | 82190 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -425.19K | -262.41K | 6237 | 179.58K | 290.32K | 84496 | -395.9K | 104.46K | -4753 | -68911.5 |
| accountsReceivables | - | - | 21853 | 268.45K | 183.42K | 82478 | -396.55K | 113.06K | 5166 | -73517.5 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 85908 | 78990 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -511.1K | -341.4K | -15616 | -88873 | 106.9K | 2017 | 642 | -8606 | -9919 | 4606 |
| otherNonCashItems | -32.49M | -19.43M | 15.71M | -32.68M | 18.4M | 4.82M | -6.2M | 16.3M | -16.21M | 3.56M |
| netCashProvidedByOperatingActivities | 3.43M | 2.69M | 14.96M | 4.38M | 27.39M | 11.2M | -1.16M | 17.55M | 2.47M | 12.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 97.06M | 92.8M | -15.45M | 7.9M | -19.52M | -275.9K | -11.68M | -37543 | 350.48K | -6.53M |
| netCommonStockIssuance | 97.06M | 92.8M | -15.45M | 7.9M | -19.52M | -275.9K | -11.68M | -37543 | 559.36K | -6.53M |
| commonStockIssuance | 97.06M | 92.8M | - | 7.9M | - | - | - | - | 559.36K | - |
| commonStockRepurchased | -1530 | - | -15.45M | - | -19.52M | -275.9K | -11.68M | - | - | -6.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.15M | -13.33M | -10.11M | -9.37M | -6.87M | -4.65M | -4.93M | -4.29M | -6.53M | -4.17M |
| commonDividendsPaid | - | - | -10.11M | -639.91K | -6.87M | -4.65M | -4.93M | -4.29M | 1.81M | - |
| preferredDividendsPaid | - | - | - | -8.73M | - | - | - | - | -8.34M | -4.17M |
| otherFinancingActivities | - | - | 8.77M | -261.27K | 118.2K | - | - | -50402 | 443.54K | - |
| netCashProvidedByFinancingActivities | 78.91M | 79.47M | -16.79M | -1.73M | -26.27M | -4.93M | -16.61M | -4.34M | -6.09M | -10.69M |