TSXV : CRI.V
-$0.01 (-14.29%)
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 16063 | 15918 | - | - | - | - |
| grossProfit | - | - | - | -16063 | -15918 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 394.79K | 510.99K | 512.83K | 1.35M | 469.79K | 33447 | 42228 | - | - |
| sellingAndMarketingExpenses | - | 155.97K | 3M | - | 825.96K | 34269 | 7596 | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.09M | 5.82M | 3.52M | 1.35M | 1.23M | 67716 | 49824 | 150.92K | 2000 |
| otherExpenses | 2.69M | 4.27M | 223.25K | 4.26M | 85840 | - | - | - | - |
| operatingExpenses | 3.09M | 5.82M | 3.74M | 5.61M | 1.23M | 67716 | 49824 | 150.92K | 2000 |
| costAndExpenses | 3.09M | 5.82M | 3.74M | 5.62M | 1.25M | 67716 | 49824 | 150.92K | 2000 |
| netInterestIncome | - | 6878 | 3038 | -6826 | -6295 | - | - | - | - |
| interestIncome | - | 6878 | 7953 | 459 | 605 | - | - | - | - |
| interestExpense | - | - | 4916 | 7285 | 6900 | - | - | - | - |
| depreciationAndAmortization | - | 50000 | 50000 | 16063 | 15918 | 215.87K | 417 | - | - |
| ebitda | -2.51M | -5.82M | -3.52M | -4.86M | -3.9M | -67716 | -49820 | -150.92K | -2000 |
| ebit | -2.51M | -5.87M | -3.07M | -4.87M | -3.91M | -67716 | -49824 | -150.92K | -2000 |
| nonOperatingIncomeExcludingInterest | -580.23K | 50000 | -666.57K | -749.8K | - | - | 4 | - | - |
| operatingIncome | -3.09M | -5.82M | -3.74M | -5.62M | -1.25M | -67720 | -49820 | -150.92K | -2000 |
| totalOtherIncomeExpensesNet | 580.23K | -101.64K | 666.57K | 747.28K | -2.67M | - | -4 | - | - |
| incomeBeforeTax | -2.51M | -5.93M | -3.07M | -4.88M | -3.92M | -67716 | -49824 | -150.92K | -2000 |
| incomeTaxExpense | - | - | - | 901.5K | 92740 | -215.87K | -417 | - | - |
| netIncomeFromContinuingOperations | -2.51M | -5.93M | -3.07M | -4.88M | -3.92M | -67716 | -49824 | -150.92K | -2000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.51M | -5.93M | -3.07M | -4.88M | -3.92M | -67716 | -49824 | -150.92K | -2000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.51M | -5.93M | -3.07M | -4.88M | -3.92M | -67716 | -49824 | -150.92K | -2000 |
| eps | -0.01 | -0.04 | -0.04 | -0.1 | -0.14 | -0.0 | -0.0 | -0.26 | -0.0 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 646.08K | 976.86K | 50827 | 2.16M | 2.72M | 521.61K | 575.08K | 674.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 646.08K | 976.86K | 50827 | 2.16M | 2.72M | 521.61K | 575.08K | 674.28K |
| netReceivables | 79793 | 272.9K | 252.76K | 454.98K | 89408 | - | - | - |
| accountsReceivables | - | - | - | - | 89408 | - | - | - |
| otherReceivables | 79793 | 272.9K | 252.76K | 454.98K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 28782 | 48266 | 19675 | 35965 | 115.27K | 510 | 454 | - |
| otherCurrentAssets | 12150 | 12150 | 13019 | - | - | 240 | 296 | 750 |
| totalCurrentAssets | 766.81K | 1.31M | 336.28K | 2.65M | 2.92M | 522.36K | 575.83K | 675.03K |
| propertyPlantEquipmentNet | 2.59M | 2.53M | 2.5M | 1M | 27746 | 1.14M | 1.15M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 17000 | 10000 | 10000 | 5000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.59M | - | - | - | 876.78K | - | - | - |
| totalNonCurrentAssets | 2.61M | 2.54M | 2.51M | 1.01M | 904.52K | 1.14M | 1.15M | - |
| otherAssets | - | - | - | - | - | -1.14M | -1.15M | - |
| totalAssets | 3.37M | 3.85M | 2.84M | 3.66M | 3.82M | 522.36K | 575.83K | 675.03K |
| totalPayables | - | 436.03K | 590.92K | 738.38K | 419.75K | 262.43K | 206.53K | - |
| accountPayables | - | 436.03K | 590.92K | 738.38K | 419.75K | 262.43K | 206.53K | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.13M | 1.13M | - | - | 16076 | 47908 | 10000 | - |
| capitalLeaseObligationsCurrent | - | - | - | 13670 | 16076 | 13812 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -738.38K | -419.75K | -310.34K | -216.53K | - |
| otherCurrentLiabilities | 603.52K | 436.03K | 104.84K | 822.81K | 903.67K | 18350 | 17914 | 67287 |
| totalCurrentLiabilities | 1.74M | 1.57M | 695.76K | 836.48K | 935.82K | 32162 | 17914 | 67287 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 13670 | 29746 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 13670 | 29746 | - | - |
| otherLiabilities | - | - | - | - | - | -29746 | - | - |
| capitalLeaseObligations | - | - | - | 13670 | 29746 | 43558 | - | - |
| totalLiabilities | 1.74M | 1.57M | 695.76K | 836.48K | 949.49K | 32162 | 17914 | 67287 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 21.15M | 19.29M | 14.62M | 12.23M | 8.51M | 651.26K | 651.26K | 651.26K |
| retainedEarnings | -22.47M | -19.96M | -14.04M | -10.97M | -6.09M | -270.46K | -202.74K | -152.92K |
| additionalPaidInCapital | - | - | - | - | - | 19800 | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.51M | -5.93M | -3.07M | -4.88M | -3.92M | -555 | -114 | -150.92K |
| depreciationAndAmortization | - | - | 50 | 16063 | 15918 | 219.77 | - | - |
| deferredIncomeTax | - | - | - | 140K | - | - | - | - |
| stockBasedCompensation | - | 1.19M | 110 | 526.06K | - | 259.52 | - | - |
| changeInWorkingCapital | 260.31K | -252.76K | 58029 | 32363 | -1879 | - | - | 64537 |
| accountsReceivables | 193.11K | -20144 | 202.22K | -365.57K | -87494 | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 67200 | -232.61K | -144.19K | 397.94K | 85615 | - | - | 64537 |
| otherNonCashItems | -580.23K | -54841 | -663.71K | -891.69K | 2.67M | 24.32 | 82.12 | 89600 |
| netCashProvidedByOperatingActivities | -2.83M | -5.04M | -3.68M | -5.05M | -1.23M | -51.26 | -31.88 | 3216 |
| investmentsInPropertyPlantAndEquipment | -35100 | -32955 | -138.6K | -106.09K | -121.82K | -9.71 | -10.8 | - |
| acquisitionsNet | - | - | - | - | 356.36K | - | - | - |
| purchasesOfInvestments | -7000 | - | -5000 | -5000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -42100 | -32955 | -143.6K | -111.09K | 234.54K | -9.71 | -10.8 | - |
| netDebtIssuance | - | 1.13M | - | -18600 | -47908 | -4.5 | - | - |
| longTermNetDebtIssuance | - | - | - | -18600 | -66028 | -4.5 | - | - |
| shortTermNetDebtIssuance | - | 1.13M | - | - | 18120 | - | - | - |
| netStockIssuance | 2.54M | 4.87M | 1.71M | 4.63M | 3.78M | - | - | - |
| netCommonStockIssuance | 2.54M | 4.87M | 1.71M | 4.63M | 3.78M | - | - | - |
| commonStockIssuance | 2.54M | 4.87M | 1.71M | 4.63M | 3.78M | - | - | 671.06K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -18120 | 62.46 | 45.07 | 671.06K |
| netCashProvidedByFinancingActivities | 2.54M | 6M | 1.71M | 4.61M | 3.72M | 57.96 | 45.07 | 671.06K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 169.63K | 904.8K | -1808 | 111.49K | 128.49K | 156.62K | 766.13K | 102.58K | 138.81K | 699.78K |
| sellingAndMarketingExpenses | - | - | - | - | 367.99K | - | - | 844.44K | - | - |
| sellingGeneralAndAdministrativeExpenses | 169.63K | 3.5M | 613.58K | 111.49K | 496.48K | 156.62K | 766.13K | 947.02K | 138.81K | 699.78K |
| otherExpenses | 840.45K | 2.59M | 615.39K | 257.89K | 53520 | 1.4M | 886.95K | 844.44K | 1.11M | 1.43M |
| operatingExpenses | 1.01M | 3.5M | 613.58K | 369.38K | 550K | 1.55M | 1.65M | 947.02K | 1.24M | 2.13M |
| costAndExpenses | 1.01M | 3.5M | 613.58K | 369.38K | -550K | 1.55M | 1.65M | 947.02K | 1.24M | 2.13M |
| netInterestIncome | -26323 | - | - | - | - | - | 481 | - | -3438 | - |
| interestIncome | - | - | - | - | - | - | 481 | - | 6397 | - |
| interestExpense | 26323 | - | - | - | - | - | - | - | 9835 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 12500 | - | - |
| ebitda | -1.01M | -3.33M | -400.73K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| ebit | -1.01M | -3.33M | -400.73K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| nonOperatingIncomeExcludingInterest | 92 | -169.18K | -212.85K | -152.1K | -215.28K | - | 49520 | 28642 | 3383 | -105.06K |
| operatingIncome | -1.01M | -3.5M | -613.58K | -369.38K | -550K | -1.51M | -1.65M | -947.02K | -1.24M | -2.13M |
| totalOtherIncomeExpensesNet | -26415 | 169.18K | 212.85K | 152.1K | 215.28K | -47505 | -49520 | -24138 | 57 | 105.06K |
| incomeBeforeTax | -1.04M | -3.33M | -400.74K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.04M | -3.33M | -400.74K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -3.33M | -400.74K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -3.33M | -400.74K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.38M | 3.86M | 646.08K | 444.32K | 631.35K | 1.44M | 976.86K | 39698 | 320.34K | 1.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.38M | 3.86M | 646.08K | 444.32K | 631.35K | 1.44M | 976.86K | 39698 | 320.34K | 1.07M |
| netReceivables | 433.7K | 460.34K | 79793 | 33745 | 232.51K | 497.28K | 272.9K | 240.77K | 109.04K | 384.1K |
| accountsReceivables | 433.7K | - | - | 33745 | - | - | - | - | - | - |
| otherReceivables | - | 460.34K | 79793 | - | 232.51K | 497.28K | 272.9K | 240.77K | 109.04K | 384.1K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 99882 | 91416 | 28782 | 23386 | 20661 | 15978 | 60416 | 33934 | 43611 | 49775 |
| otherCurrentAssets | 1502 | 12150 | 12150 | - | 12150 | 12150 | - | 12150 | 12150 | 12151 |
| totalCurrentAssets | 2.92M | 4.42M | 766.81K | 501.45K | 896.67K | 1.97M | 1.31M | 326.55K | 485.14K | 1.51M |
| propertyPlantEquipmentNet | 2.7M | 2.68M | 2.59M | 2.59M | 2.55M | 2.55M | 2.53M | 2.5M | 2.5M | 2.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 17000 | 17000 | 17000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.68M | 2.59M | - | 2.55M | - | - | - | - | - |
| totalNonCurrentAssets | 2.71M | 2.69M | 2.61M | 2.6M | 2.56M | 2.56M | 2.54M | 2.51M | 2.51M | 2.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.63M | 7.11M | 3.37M | 3.1M | 3.46M | 4.53M | 3.85M | 2.83M | 2.99M | 4.02M |
| totalPayables | - | 1.26M | - | 243.3K | 249.14K | 770.06K | 436.03K | 861.56K | 810.63K | 735.56K |
| accountPayables | - | 1.26M | - | 243.3K | 249.14K | 770.06K | 436.03K | 861.56K | 810.63K | 735.56K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 882.5K | 145K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 373.11K | - | 603.52K | 382.62K | 534.72K | 750K | 436.03K | 861.56K | 810.63K | 735.56K |
| totalCurrentLiabilities | 373.11K | 1.26M | 1.74M | 1.76M | 1.92M | 2.65M | 1.57M | 1.74M | 955.63K | 735.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 373.11K | 1.26M | 1.74M | 1.76M | 1.92M | 2.65M | 1.57M | 1.74M | 955.63K | 735.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.06M | 26.82M | 21.15M | 20.46M | 20.44M | 20.44M | 19.29M | 17.13M | 17.13M | 17.13M |
| retainedEarnings | -26.83M | -25.8M | -22.47M | -22.07M | -21.85M | -21.52M | -19.96M | -18.26M | -17.31M | -16.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -3.33M | -400.74K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 600.14K | - | - | 593.64K |
| changeInWorkingCapital | 28833 | 380.36K | 126.85K | 208.19 | 260.09 | 191.95K | -522K | -122.05K | 356.29K | -15931 |
| accountsReceivables | 26649 | -380.55K | -46048 | 198.76 | 264.77 | -224.38K | -32134 | -131.73K | 275.06K | -131.34K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2184 | 760.91K | 172.9K | 9.42 | -4.68 | 416.32K | -489.87K | 9676 | 81236 | 115.41K |
| otherNonCashItems | -884.18K | 597.89K | -212.84K | 216.9K | 333.65K | 384.04K | 49999 | 50934 | -3438 | -104.84K |
| netCashProvidedByOperatingActivities | -1.89M | -2.35M | -486.74K | -167 | -810 | -1.36M | -1.57M | -1.02M | -891.64K | -1.55M |
| investmentsInPropertyPlantAndEquipment | -22850 | -74400 | - | -20 | -100 | -15000 | -32955 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -7000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 100 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -22850 | -74400 | -7000 | -20 | -100 | -15000 | -32955 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 250K | 737.5K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 250K | 737.5K | - | - |
| netStockIssuance | 442.5K | 6.76M | 695.5K | -158 | -158 | 1.84M | 2.29M | -29230 | - | 2.57M |
| netCommonStockIssuance | 442.5K | 6.76M | 695.5K | -158 | -158 | 1.84M | 2.29M | -29230 | - | 2.57M |
| commonStockIssuance | 442.5K | 6.76M | 695.5K | - | - | 1.84M | 2.29M | - | - | 2.57M |
| commonStockRepurchased | - | - | - | -158 | -158 | - | - | -29230 | -29.23 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.13M | - | 158.14 | 158 | - | - | 29230 | 145K | - |
| netCashProvidedByFinancingActivities | 442.5K | 5.63M | 695.5K | - | - | 1.84M | 2.54M | 737.5K | 145K | 2.57M |