OTC : CRICF
$0 (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 | 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 | - | - | 825.96K | 67682 | 49781 | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08M | 5.82M | 512.83K | 1.35M | 1.1M | 67716 | 49824 | 150.92K | 2000 |
| otherExpenses | 2.69M | 4.27M | 3M | 4.26M | 129.89K | - | - | - | - |
| operatingExpenses | 3.08M | 5.82M | 3.52M | 5.61M | 1.23M | 67716 | 49824 | 150.92K | 2000 |
| costAndExpenses | 3.08M | 5.82M | 3.52M | 5.27M | 1.1M | 67716 | 49824 | 150.92K | 2000 |
| netInterestIncome | - | 6878 | 3037 | -6826 | -6295 | - | - | - | - |
| interestIncome | - | 6878 | 7953 | 459 | 605 | - | - | - | - |
| interestExpense | - | - | 4916 | 7285 | 6900 | - | - | - | - |
| depreciationAndAmortization | - | 50000 | 50000 | 140.48K | 1.25M | 219.77 | - | 161.14K | 52516 |
| ebitda | -3.08M | -5.82M | -3.52M | -5.29M | -1.12M | -556.98K | -123.07K | -150.92K | -2000 |
| ebit | -3.08M | -5.87M | -3.57M | -5.43M | -2.37M | -557.2K | -123.49K | - | - |
| nonOperatingIncomeExcludingInterest | - | 50000 | 50000 | 156.06K | 1.27M | 489.48K | 73671 | - | - |
| operatingIncome | -3.08M | -5.82M | -3.52M | -5.27M | -1.1M | -67720 | -49820 | -150.92K | -2000 |
| totalOtherIncomeExpensesNet | 579.83K | -101.64K | 443.32K | 394.14K | -2.82M | -488.11K | - | - | - |
| incomeBeforeTax | -2.5M | -5.93M | -3.07M | -4.88M | -3.92M | -555.83K | -49824 | -150.92K | -2000 |
| incomeTaxExpense | - | - | - | - | - | -215 | - | - | - |
| netIncomeFromContinuingOperations | -2.5M | -5.93M | -3.07M | -4.88M | -3.92M | -555.62K | -114.63K | -150.92K | -2000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 487.9K | 64805 | - | - |
| netIncome | -2.5M | -5.93M | -3.07M | -4.88M | -3.92M | -67716 | -49824 | -150.92K | -2000 |
| netIncomeDeductions | - | - | - | - | - | 487.9K | 64805 | - | - |
| bottomLineNetIncome | -2.5M | -5.93M | -3.07M | -4.88M | -3.92M | -555.62K | -114.63K | -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 | 645.64K | 976.86K | 50827 | 2.16M | 2.72M | 521.61K | 575.08K | 674.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 645.64K | 976.86K | 50827 | 2.16M | 2.72M | 521.61K | 575.08K | 674.28K |
| netReceivables | 79738 | 272.9K | 252.76K | 454.98K | 89408 | - | - | - |
| accountsReceivables | 79793 | 272.9K | 252.76K | 454.98K | 89408 | - | - | - |
| otherReceivables | 79738 | - | - | - | - | - | - | - |
| inventory | - | - | -265.78K | - | - | - | - | - |
| prepaids | 28761 | 60416 | 32694 | 35965 | 115.27K | 510 | 454 | - |
| otherCurrentAssets | 12144 | - | 265.78K | - | - | 240 | 296 | 750 |
| totalCurrentAssets | 766.29K | 1.31M | 336.28K | 2.65M | 2.92M | 522.36K | 575.83K | 675.03K |
| propertyPlantEquipmentNet | 2.59M | 2.53M | 2.5M | 1M | 904.52K | 1.14M | 1.15M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 16988 | - | 10000 | 5000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.59M | 10000 | - | - | - | - | - | - |
| 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 | - | - | - | 47908 | 10000 | - |
| capitalLeaseObligationsCurrent | - | - | - | 13670 | 16076 | 13812 | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -738 | -419 | -310 | -216 | - |
| otherCurrentLiabilities | 1.74M | 436.03K | 104.84K | 85165 | 500.42K | -291.67K | -198.4K | 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 | 21.14M | 19.29M | 14.62M | 12.23M | 8.51M | 651.26K | 651.26K | 651.26K |
| retainedEarnings | -22.45M | -19.96M | -14.04M | -10.97M | -6.09M | -270.46K | -202.74K | -152.92K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 | -3M | -5.93M | -3.07M | -4.88M | -3.92M | -555 | -114 | -150.92K |
| depreciationAndAmortization | - | - | 50 | 16063 | 15918 | 219.77 | - | - |
| deferredIncomeTax | - | - | -50 | 140K | - | - | - | - |
| stockBasedCompensation | - | 1.19M | - | 526.06K | - | 259.52 | - | - |
| changeInWorkingCapital | 260.13K | -252.76K | 205.49K | 32363 | -1879 | - | - | 64537 |
| accountsReceivables | 192.98K | -20144 | 202.22K | -365.57K | -87494 | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 67155 | -232.61K | 3271 | 397.94K | 85615 | - | - | 64537 |
| otherNonCashItems | -84260 | -54842 | -811.01K | -891.69K | 2.67M | 24.32 | 82.12 | 89600 |
| netCashProvidedByOperatingActivities | -2.82M | -5.04M | -3.68M | -5.05M | -1.23M | -51.26 | -31.88 | 3216 |
| investmentsInPropertyPlantAndEquipment | -35075.9 | -32955 | -138.6K | -106.09K | -121.82K | -9.71 | -10.8 | - |
| acquisitionsNet | - | - | - | - | 356.36K | - | - | - |
| purchasesOfInvestments | -6995 | - | -5000 | -5000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -42070 | -32955 | -143.6K | -111.09K | 234.54K | -9.71 | -10.8 | - |
| netDebtIssuance | - | 1.13M | - | -18600 | -66028 | -4.5 | - | - |
| longTermNetDebtIssuance | - | - | - | -18600 | -66028 | -4.5 | - | - |
| shortTermNetDebtIssuance | - | 1.13M | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | 1.43M |
| sellingGeneralAndAdministrativeExpenses | 169.63K | 904.8K | 613.17K | 111.49K | 128.49K | 156.62K | 766.13K | 102.58K | 138.81K | 2.13M |
| otherExpenses | 840.36K | 2.59M | 45569 | 257.89K | 421.51K | 1.35M | 886.95K | 844.44K | 951.94K | 1.43M |
| operatingExpenses | 1.01M | 3.49M | 658.74K | 369.38K | 550K | 1.51M | 1.65M | 947.02K | 1.09M | 2.13M |
| costAndExpenses | 1.01M | 3.49M | 613.17K | 369.38K | 550K | 1.51M | 1.65M | 922.88K | 1.21M | 2.13M |
| netInterestIncome | -26323 | - | - | - | - | - | 481 | - | -3438 | - |
| interestIncome | - | - | - | - | - | - | 481 | - | 6397 | - |
| interestExpense | 26323 | - | - | - | - | - | - | - | 9835 | - |
| depreciationAndAmortization | - | - | - | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 43276 |
| ebitda | -1.01M | -3.32M | -400.46K | -217.28K | -550K | -1.55M | -1.63M | -910.38K | -1.19M | -2.09M |
| ebit | -1.01M | -3.32M | -400.46K | -217.28K | -550K | -1.51M | -1.64M | -922.88K | -1.21M | -2.13M |
| nonOperatingIncomeExcludingInterest | - | -168.98K | -212.7K | -152.1K | - | - | 49520 | - | - | - |
| operatingIncome | -1.01M | -3.49M | -613.17K | -369.38K | -550K | -1.51M | -1.65M | -830.37K | -1.21M | -2.13M |
| totalOtherIncomeExpensesNet | -26412 | 168.98K | 212.7K | 152.1K | 215.28K | -47505 | -49520 | -116.65K | -40535 | 105.06K |
| incomeBeforeTax | -1.04M | -3.32M | -400.46K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.04M | -3.32M | -400.46K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -3.32M | -894.61K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -3.32M | -400.46K | -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 | 3.85M | 645.64K | 444.32K | 631.35K | 1.44M | 976.86K | 39698 | 320.34K | 1.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.38M | 3.85M | 645.64K | 444.32K | 631.35K | 1.44M | 976.86K | 39698 | 320.34K | 1.07M |
| netReceivables | 433.65K | 459.81K | 79738 | 33745 | 232.51K | 497.28K | 272.9K | 240.77K | 109.04K | 384.1K |
| accountsReceivables | 433.7K | 459.81K | 79793 | 33745 | 232.51K | 497.28K | 272.9K | 240.77K | 109.04K | 384.1K |
| otherReceivables | - | 459.81K | 79738 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 99871 | 91309 | 28761 | 23386 | 32811 | 28128 | 60416 | 46084 | 55761 | 61925 |
| otherCurrentAssets | 1503 | 12138 | 12144 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.92M | 4.41M | 766.29K | 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 | 16997 | 16980 | 16988 | - | - | - | - | - | 10000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -252 | 2.67M | 2.59M | 10000 | 10000 | 10000 | 10000 | 10000 | - | 10000 |
| 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 | 7.1M | 3.37M | 3.1M | 3.46M | 4.53M | 3.85M | 2.83M | 2.99M | 4.02M |
| totalPayables | - | - | - | 243.3K | 249.14K | 770.06K | 436.03K | 861.56K | 810.63K | 735.56K |
| accountPayables | - | - | - | 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 | 882.5K | 145K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 373.07K | 1.26M | 1.74M | 382.62K | 534.72K | 750K | 436.03K | 861.56K | 810.63K | 735.56K |
| totalCurrentLiabilities | 373.07K | 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 | 373.07K | 1.26M | 1.74M | 1.76M | 1.92M | 2.65M | 1.57M | 1.74M | 955.63K | 735.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.06M | 26.79M | 21.14M | 20.46M | 20.44M | 20.44M | 19.29M | 17.13M | 17.13M | 17.13M |
| retainedEarnings | -26.83M | -25.77M | -22.45M | -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 | -3.32M | -400.46K | -217.28K | -334.72K | -1.55M | -1.7M | -947.02K | -1.25M | -2.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 600.14K | - | - | 593.64K |
| changeInWorkingCapital | -855.27K | 379.92K | 126.76K | 208.19K | -260.83K | 191.95K | -522K | -122.05K | 281.22K | -15931 |
| accountsReceivables | 26645 | -380.11K | -46015 | 198.76K | 264.78K | -224.38K | -32134 | -131.73K | 275.06K | -131.34K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -881.91K | 760.03K | 172.78K | 9425 | -525.6K | 416.32K | -489.87K | 9677 | 6164 | 115.41K |
| otherNonCashItems | -3 | 597.2K | -212.7K | -157.94K | -215.28K | 1 | 49999 | 50934 | 75072 | -104.84K |
| netCashProvidedByOperatingActivities | -1.89M | -2.35M | -486.4K | -167.04K | -810.82K | -1.36M | -1.57M | -1.02M | -891.64K | -1.55M |
| investmentsInPropertyPlantAndEquipment | -22847 | -74313 | - | -20000 | -100 | -15000 | -32955 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -6995 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -22847 | -74313 | -6995 | -20000 | -100 | -15000 | -32955 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 250K | 737.5K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 250K | 737.5K | - | - |
| netStockIssuance | 442.46K | 6.76M | 695.03K | -158.14K | -158.14K | 1.84M | 2.29M | -29230 | -29230 | 2.57M |
| netCommonStockIssuance | 442.46K | 6.76M | 695.03K | -158.14K | -158.14K | 1.84M | 2.29M | -29230 | -29230 | 2.57M |
| commonStockIssuance | 442.46K | 6.76M | 695.03K | - | - | 1.84M | 2.29M | - | - | 2.57M |
| commonStockRepurchased | - | - | - | -158.14K | -158.14K | - | - | -29230 | -29.23 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.13M | - | 158.14K | 158.14K | - | - | 29230 | 174.23K | - |
| netCashProvidedByFinancingActivities | 442.46K | 5.63M | 695.03K | - | - | 1.84M | 2.54M | 737.5K | 145K | 2.57M |