AFTTF

AfriTin Mining Limited AFTTF

Trading inactive

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 17.968 M 82.83 % 9.827 M -27.82 % 13.615 M 173.11 % 4.985 M 7 121.44 % 69.032 K 157.76 % 26.782 K 50.24 % 17.826 K
Net income -8.438 M -8.83 % -7.754 M -850.64 % -815.645 K 85.68 % -5.695 M -219.59 % -1.782 M -69.70 % -1.050 M 31.52 % -1.533 M
Income before tax -8.871 M 1.11 % -8.970 M -2 401.20 % 389.798 K 106.73 % -5.796 M -216.64 % -1.830 M -73.09 % -1.058 M 31.05 % -1.534 M
Income before tax ratio -0.49 45.91 % -0.91 -3 288.10 % 0.03 102.46 % -1.16 95.62 % -26.52 32.85 % -39.49 54.11 % -86.04
EBITDA -4.350 M 26.42 % -5.913 M -331.16 % 2.558 M 153.71 % -4.763 M -186.63 % -1.662 M -60.59 % -1.035 M 32.53 % -1.533 M
Net income ratio -0.47 40.48 % -0.79 -1 217.02 % -0.06 94.76 % -1.14 95.57 % -25.81 34.16 % -39.21 54.42 % -86.02
Ratio EBITDA -0.24 59.76 % -0.60 -420.25 % 0.19 119.66 % -0.96 96.03 % -24.07 37.70 % -38.63 55.09 % -86.02
Gross profit ratio 0.10 237.96 % -0.07 -121.91 % 0.32 61 089.52 % 0.00 99.97 % -1.54 0.00 -100.00 % 0.98
Weighted average shs out dil 1.548 B 19.89 % 1.291 B 21.34 % 1.064 B 42.07 % 749.086 M 20.12 % 623.591 M 33.97 % 465.473 M 152.93 % 184.034 M
Weighted average shs out 1.548 B 19.89 % 1.291 B 21.34 % 1.064 B 42.07 % 749.086 M 20.12 % 623.591 M 33.97 % 465.473 M 152.93 % 184.034 M
EPS diluted -0.01 16.67 % -0.01 -650.00 % 0.00 89.47 % -0.01 -162.07 % 0.00 -26.09 % 0.00 72.29 % -0.01
Earnings per share -0.01 16.67 % -0.01 -650.00 % 0.00 89.47 % -0.01 -162.07 % 0.00 -26.09 % 0.00 72.29 % -0.01
Gross profit 1.720 M 352.24 % -681.944 K -115.81 % 4.313 M 166 671.15 % -2.589 K 97.57 % -106.434 K 0.000 -100.00 % 17.448 K
Income tax expense 0.000 100.00 % -866.203 K -200.23 % 864.199 K 0.000 0.000 0.000 0.000
Cost of revenue 16.248 M 54.60 % 10.509 M 12.97 % 9.303 M 86.51 % 4.988 M 2 742.54 % 175.466 K 555.16 % 26.782 K 6 985.19 % 378.000
General and administrative expenses 4.985 M 35.33 % 3.684 M 67.60 % 2.198 M 106.91 % 1.062 M 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 4.877 M 22.73 % 3.974 M 180.82 % 1.415 M -68.88 % 4.547 M 0.000 0.000 0.000
Operating expenses 9.862 M 28.79 % 7.657 M 111.94 % 3.613 M -35.59 % 5.609 M 232.46 % 1.687 M 56.95 % 1.075 M -32.01 % 1.581 M
Cost and expenses 26.110 M 43.72 % 18.167 M 40.66 % 12.915 M 21.88 % 10.597 M 668.93 % -1.863 M -69.68 % -1.098 M 30.58 % -1.581 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 4.985 M 35.33 % 3.684 M 67.60 % 2.198 M 106.91 % 1.062 M -37.03 % 1.687 M 56.95 % 1.075 M -32.01 % 1.581 M
Interest income 211.975 K 442.77 % 39.054 K 496.70 % 6.545 K 113.21 % -49.541 K -1 406.12 % 3.793 K -71.73 % 13.416 K 670 700.00 % 2.000
Interest expense 1.141 M 70.33 % 669.824 K 140.28 % 278.771 K 106.87 % 134.759 K 230.95 % 40.719 K 0.000 0.000
Depreciation and amortization 3.379 M 41.54 % 2.388 M 26.38 % 1.889 M 110.26 % 898.528 K 601.26 % 128.130 K 461.38 % 22.824 K 5 938.10 % 378.000
Operating income -8.142 M 2.37 % -8.339 M -1 291.98 % 699.618 K 112.47 % -5.612 M -212.88 % -1.794 M -67.47 % -1.071 M 31.50 % -1.563 M
Operating income ratio -0.45 46.60 % -0.85 -1 751.37 % 0.05 104.56 % -1.13 95.67 % -25.98 35.03 % -39.99 54.41 % -87.71
Total other income expenses net -728.566 K -15.50 % -630.770 K -103.59 % -309.820 K -68.11 % -184.300 K -399.11 % -36.926 K -375.24 % 13.416 K -54.68 % 29.606 K
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt 156.925 K 115.28 % -1.027 M 45.53 % -1.885 M -164.92 % 2.904 M 230.03 % 880.034 K 149.40 % -1.781 M 38.68 % -2.905 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 14.663 M 104.25 % 7.179 M 31.00 % 5.480 M 28.77 % 4.256 M 192.55 % 1.455 M 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 -100.00 % 2.874 M 2 446.91 % -122.447 K -511.13 % 29.783 K
Retained earnings -26.624 M -45.21 % -18.334 M -70.72 % -10.739 M -7.06 % -10.031 M -129.77 % -4.366 M -68.97 % -2.584 M -68.48 % -1.533 M
Common stock 59.248 M 4.16 % 56.884 M 47.16 % 38.655 M 50.95 % 25.608 M 24.99 % 20.487 M 18.17 % 17.338 M 59.74 % 10.854 M
Total equity 32.055 M -10.13 % 35.669 M 29.89 % 27.462 M 66.53 % 16.490 M -12.95 % 18.944 M 29.54 % 14.624 M 56.42 % 9.350 M
Other non current liabilities 11.539 M 1 094.99 % 965.578 K 227.15 % 295.151 K 63.14 % 180.917 K 110.36 % 86.004 K 14.40 % 75.179 K 0.000
Long term debt 10.367 M 159.53 % 3.994 M -6.29 % 4.263 M 1 536.25 % 260.512 K 43.50 % 181.544 K 0.000 0.000
Total non current liabilities 21.905 M 341.63 % 4.960 M -8.48 % 5.420 M 1 127.73 % 441.429 K 64.99 % 267.548 K 255.88 % 75.179 K 0.000
Other current liabilities 5.420 M 166.97 % 2.030 M 200.18 % 676.362 K 73.39 % 390.092 K 20.38 % 324.051 K 186.10 % 113.266 K -45.39 % 207.408 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 4.296 M 34.92 % 3.184 M 161.57 % 1.217 M -69.53 % 3.995 M 213.81 % 1.273 M 0.000 0.000
Total current liabilities 12.235 M 78.90 % 6.839 M 63.34 % 4.187 M -23.59 % 5.480 M 152.76 % 2.168 M 471.33 % 379.450 K -26.48 % 516.107 K
Total liabilities 34.141 M 189.34 % 11.799 M 22.82 % 9.607 M 62.25 % 5.921 M 143.11 % 2.435 M 435.70 % 454.630 K -11.91 % 516.107 K
Other non current assets 0.000 0.000 0.000 0.000 -100.00 % 7.441 M 6.11 % 7.012 M 11.29 % 6.301 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 85.245 K 13.92 % 74.831 K -18.71 % 92.053 K -20.49 % 115.775 K 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 85.245 K 13.92 % 74.831 K -18.71 % 92.053 K -20.49 % 115.775 K 0.000 0.000 0.000
Property plant equipment net 42.605 M 25.57 % 33.928 M 40.16 % 24.206 M 29.03 % 18.759 M 50.46 % 12.468 M 115.52 % 5.785 M 974.55 % 538.369 K
Total non current assets 42.690 M 25.55 % 34.003 M 39.94 % 24.298 M 28.73 % 18.875 M -5.19 % 19.909 M 55.57 % 12.797 M 87.12 % 6.839 M
Other current assets 1.853 M 73.31 % 1.069 M -8.55 % 1.169 M 338.93 % 266.339 K 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 14.506 M 76.78 % 8.206 M 11.41 % 7.365 M 445.10 % 1.351 M 135.15 % 574.600 K -67.74 % 1.781 M -38.68 % 2.905 M
Cash and short term investments 14.506 M 76.78 % 8.206 M 11.41 % 7.365 M 445.10 % 1.351 M 135.15 % 574.600 K -67.74 % 1.781 M -38.68 % 2.905 M
Total current assets 23.505 M 74.55 % 13.466 M 5.44 % 12.771 M 261.16 % 3.536 M 140.51 % 1.470 M -35.56 % 2.282 M -24.61 % 3.026 M
Inventory 2.949 M 10.55 % 2.667 M 83.70 % 1.452 M 45.67 % 996.698 K 303.67 % 246.910 K 878.99 % 25.221 K 0.000
Net receivables 4.198 M 175.49 % 1.524 M -45.28 % 2.784 M 202.05 % 921.813 K 42.10 % 648.722 K 36.58 % 474.963 K 290.32 % 121.687 K
Tax assets 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
Account payables 2.519 M 55.03 % 1.625 M -29.15 % 2.293 M 109.57 % 1.094 M 91.74 % 570.779 K 114.43 % 266.184 K -13.77 % 308.699 K
Tax payables 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
Minority interest -554.739 K -276.27 % -147.430 K -180.47 % 183.200 K 221.05 % -151.344 K -192.10 % -51.812 K -592.30 % -7.484 K -1 922.70 % -370.000
Capital lease obligations 713.062 K -26.91 % 975.638 K 171.16 % 359.802 K -6.81 % 386.077 K 112.66 % 181.544 K 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -14.586 K 99.47 % -2.733 M -329.02 % -637.100 K -159.86 % 1.064 M 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 -100.00 % 861.784 K 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 66.195 M 39.45 % 47.468 M 28.06 % 37.069 M 65.40 % 22.411 M 4.83 % 21.379 M 41.78 % 15.079 M 52.84 % 9.866 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 710.523 K 105.78 % 345.276 K 518.85 % 55.793 K -74.34 % 217.407 K 0.000 0.000 0.000
Change in working capital 374.147 K -5.33 % 395.221 K 117.34 % -2.279 M -367.84 % -487.068 K -517.55 % 116.648 K 122.21 % -525.175 K -297.98 % 265.263 K
Accounts receivables -1.322 M -252.07 % 869.458 K 130.33 % -2.866 M -712.06 % -352.953 K -59.97 % -220.634 K 41.82 % -379.245 K -283.79 % -98.815 K
Inventory -530.596 K 63.95 % -1.472 M -251.62 % -418.556 K 44.47 % -753.688 K -212.03 % -241.546 K -821.16 % -26.222 K 0.000
Accounts payables 0.000 0.000 0.000 0.000 -100.00 % 578.828 K 583.53 % -119.708 K -132.88 % 364.078 K
Other working capital 2.227 M 123.26 % 997.469 K -0.85 % 1.006 M 62.38 % 619.573 K 0.000 0.000 0.000
Other non cash items 669.626 K -26.35 % 909.159 K 77.24 % 512.940 K -86.01 % 3.666 M 1 183.04 % 285.740 K 43.94 % 198.516 K -66.96 % 600.761 K
Net cash provided by operating activities -3.737 M 24.24 % -4.933 M -966.82 % 569.064 K 137.92 % -1.501 M -19.93 % -1.251 M 7.57 % -1.354 M -102.97 % -667.062 K
Investments in property plant and equipment -11.783 M -10.35 % -10.678 M -134.99 % -4.544 M -128.24 % -1.991 M 74.33 % -7.756 M -41.71 % -5.473 M -689.05 % -693.590 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 54.564 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -3.137 M -21.57 % -2.580 M -78.84 % -1.443 M -49.64 % -964.191 K 0.000 0.000 0.000
Net cash used for investing activites -14.919 M -12.53 % -13.258 M -121.46 % -5.987 M -102.59 % -2.955 M 61.90 % -7.756 M -41.71 % -5.473 M -756.42 % -639.026 K
Debt repayment 24.042 M 1 365.56 % 1.640 M 351.48 % -652.304 K -125.79 % 2.529 M -49.43 % 5.002 M 0.000 0.000
Common stock issued 2.446 M -86.58 % 18.229 M 45.27 % 12.548 M 348.68 % 2.797 M -2.78 % 2.877 M -49.38 % 5.683 M 34.96 % 4.211 M
Common stock repurchased 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
Other financing activites -1.267 M -53.62 % -824.526 K -91.23 % -431.177 K -159.41 % -166.212 K -144.38 % -68.015 K 0.000 0.000
Net cash used provided by financing activities 25.222 M 32.43 % 19.045 M 66.12 % 11.465 M 122.20 % 5.160 M -33.94 % 7.810 M 37.43 % 5.683 M 34.96 % 4.211 M
Effect of forex changes on cash -265.174 K -1 808.55 % -13.894 K 57.89 % -32.994 K -145.35 % 72.748 K 0.000 0.000 0.000
Net change in cash 6.300 M 649.72 % 840.326 K -86.03 % 6.014 M 674.42 % 776.600 K 0.000 0.000 0.000
Cash at beginning of period 8.206 M 11.41 % 7.365 M 445.10 % 1.351 M 135.15 % 574.600 K -67.74 % 1.781 M -38.68 % 2.905 M 0.000
Cash at end of period 14.506 M 76.78 % 8.206 M 11.41 % 7.365 M 445.10 % 1.351 M 135.15 % 574.600 K -67.74 % 1.781 M -38.68 % 2.905 M
Operating cash flow -3.737 M 24.24 % -4.933 M -966.82 % 569.064 K 137.92 % -1.501 M -19.93 % -1.251 M 7.57 % -1.354 M -102.97 % -667.062 K
Capital expenditure -15.131 M -14.13 % -13.258 M -121.46 % -5.987 M -102.59 % -2.955 M 58.72 % -7.159 M -46.05 % -4.902 M -850.30 % -515.838 K
Free CashFlow -18.868 M -3.73 % -18.191 M -235.77 % -5.418 M -21.58 % -4.456 M 47.02 % -8.411 M -34.45 % -6.256 M -428.86 % -1.183 M
2024 2023 2022 2021 2020 2019 2018
2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31 2021-02-28 2020-08-31 2020-02-29 2019-08-31 2019-02-28 2018-08-31 2017-08-31
Revenue 10.815 M 18.57 % 9.121 M 3.10 % 8.847 M 73.44 % 5.101 M 7.92 % 4.727 M -44.66 % 8.542 M 68.36 % 5.073 M 30.05 % 3.901 M 259.88 % 1.084 M 1 470.28 % 69.032 K 0.000 -100.00 % 11.198 K 0.000 -100.00 % 5.084 K
Net income -3.216 M 43.41 % -5.683 M -106.21 % -2.756 M 45.68 % -5.073 M -89.23 % -2.681 M -2 072.59 % -123.393 K 82.18 % -692.252 K 85.26 % -4.696 M -369.82 % -999.434 K 13.65 % -1.157 M -85.32 % -624.551 K -0.55 % -621.123 K -44.80 % -428.951 K -370.16 % -91.236 K
Income before tax -3.199 M 47.50 % -6.094 M -119.52 % -2.776 M 47.11 % -5.249 M -41.09 % -3.721 M -516.14 % 894.072 K 277.30 % -504.274 K 89.39 % -4.754 M -356.32 % -1.042 M 13.42 % -1.203 M -91.89 % -627.113 K -0.24 % -625.599 K -44.84 % -431.921 K -373.41 % -91.236 K
Income before tax ratio -0.30 55.72 % -0.67 -112.92 % -0.31 69.51 % -1.03 -30.74 % -0.79 -852.02 % 0.10 205.31 % -0.10 91.84 % -1.22 -26.80 % -0.96 94.49 % -17.43 0.00 100.00 % -55.87 0.00 100.00 % -17.95
EBITDA 73.577 K 102.06 % -3.580 M -354.99 % -786.761 K 76.40 % -3.334 M -29.30 % -2.579 M -221.14 % 2.128 M 355.89 % 466.889 K 111.78 % -3.962 M -427.66 % -750.891 K 32.41 % -1.111 M -101.76 % -550.641 K 8.98 % -604.951 K -40.77 % -429.749 K -371.01 % -91.239 K
Net income ratio -0.30 52.27 % -0.62 -100.01 % -0.31 68.68 % -0.99 -75.35 % -0.57 -3 826.20 % -0.01 89.41 % -0.14 88.66 % -1.20 -30.55 % -0.92 94.50 % -16.77 0.00 100.00 % -55.47 0.00 100.00 % -17.95
Ratio EBITDA 0.01 101.73 % -0.39 -341.33 % -0.09 86.39 % -0.65 -19.81 % -0.55 -318.92 % 0.25 170.77 % 0.09 109.06 % -1.02 -46.62 % -0.69 95.70 % -16.09 0.00 100.00 % -54.02 0.00 100.00 % -17.95
Gross profit ratio 0.21 1 402.81 % -0.02 -111.17 % 0.15 1 035.04 % 0.01 105.42 % -0.24 -166.33 % 0.36 81.67 % 0.20 423.90 % -0.06 -39.20 % -0.04 93.31 % -0.66 0.00 0.00 0.00 0.00
Weighted average shs out dil 1.539 B -1.23 % 1.558 B 1.25 % 1.539 B 5.71 % 1.455 B 36.76 % 1.064 B -5.13 % 1.122 B 10.37 % 1.016 B 16.21 % 874.690 M 29.07 % 677.706 M 3.76 % 653.146 M 8.94 % 599.566 M 12.03 % 535.206 M 36.67 % 391.594 M 131 544.10 % 297.464 K
Weighted average shs out 1.539 B -1.23 % 1.558 B 1.25 % 1.539 B 5.71 % 1.455 B 36.76 % 1.064 B -5.13 % 1.122 B 10.37 % 1.016 B 16.21 % 874.690 M 29.07 % 677.706 M 3.76 % 653.146 M 8.94 % 599.566 M 12.03 % 535.206 M 36.67 % 391.594 M 131 544.10 % 297.464 K
EPS diluted 0.00 41.67 % 0.00 -100.00 % 0.00 48.57 % 0.00 -40.00 % 0.00 -2 172.90 % 0.00 83.85 % 0.00 87.39 % -0.01 -260.00 % 0.00 16.67 % 0.00 -80.00 % 0.00 16.67 % 0.00 -9.09 % 0.00 99.65 % -0.31
Earnings per share 0.00 41.67 % 0.00 -100.00 % 0.00 48.57 % 0.00 -40.00 % 0.00 -2 172.90 % 0.00 83.85 % 0.00 87.39 % -0.01 -260.00 % 0.00 16.67 % 0.00 -80.00 % 0.00 16.67 % 0.00 -9.09 % 0.00 99.65 % -0.31
Gross profit 2.309 M 1 644.76 % -149.469 K -111.51 % 1.298 M 1 868.62 % 65.942 K 105.85 % -1.128 M -136.71 % 3.074 M 205.87 % 1.005 M 521.23 % -238.551 K -400.97 % -47.618 K -5.10 % -45.308 K 25.88 % -61.126 K 0.000 100.00 % -2.176 K 0.000
Income tax expense 0.000 0.000 0.000 -100.00 % 22.730 K 102.56 % -888.933 K -202.86 % 864.199 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 8.506 M -8.25 % 9.270 M 22.80 % 7.549 M 49.93 % 5.035 M -14.00 % 5.855 M 7.07 % 5.468 M 34.40 % 4.068 M -1.72 % 4.140 M 265.82 % 1.132 M 889.69 % 114.340 K 87.06 % 61.126 K 445.87 % 11.198 K 414.61 % 2.176 K -57.20 % 5.084 K
General and administrative 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
Selling and marketing 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
Other expenses 0.000 0.000 0.000 100.00 % -258.180 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 4.739 M -17.32 % 5.731 M 63.03 % 3.515 M -28.24 % 4.899 M 100.45 % 2.444 M 13.17 % 2.160 M 67.03 % 1.293 M -5.98 % 1.375 M 54.78 % 888.511 K -21.56 % 1.133 M 104.32 % 554.390 K -11.94 % 629.565 K 41.37 % 445.329 K 362.69 % 96.248 K
Cost and expenses -13.244 M 11.71 % -15.002 M -35.59 % -11.064 M -11.38 % -9.934 M -19.70 % -8.299 M -8.80 % -7.628 M -42.27 % -5.361 M 2.78 % -5.515 M -173.00 % -2.020 M -61.99 % -1.247 M -102.60 % -615.516 K 5.34 % -650.213 K -45.30 % -447.505 K -364.95 % -96.248 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
Selling general and administrative expenses 4.739 M -17.32 % 5.731 M 63.03 % 3.515 M -24.25 % 4.641 M 89.89 % 2.444 M 13.17 % 2.160 M 67.03 % 1.293 M -5.98 % 1.375 M 54.78 % 888.511 K -21.56 % 1.133 M 104.32 % 554.390 K -11.94 % 629.565 K 41.37 % 445.329 K 362.69 % 96.248 K
Interest income 321.326 K -65.58 % 933.586 K 4 076.37 % 22.354 K 26.39 % 17.686 K -17.23 % 21.368 K 226.48 % 6.545 K 0.000 100.00 % -14.000 -200.00 % 14.000 -68.18 % 44.000 -98.83 % 3.749 K -72.06 % 13.416 K 0.000 -100.00 % 415.000
Interest expense 1.194 M 60.85 % 742.395 K 165.34 % 279.794 K -42.44 % 486.074 K 186.49 % 169.665 K 92.42 % 88.173 K -59.20 % 216.112 K 204.38 % 71.001 K -32.83 % 105.706 K 316.61 % 25.373 K 65.34 % 15.346 K 0.000 0.000 0.000
Depreciation and amortization 2.079 M 16.24 % 1.788 M 4.60 % 1.710 M 19.61 % 1.429 M 46.99 % 972.378 K -15.18 % 1.146 M 51.82 % 755.051 K 4.74 % 720.897 K 289.20 % 185.224 K 176.44 % 67.004 K 9.62 % 61.126 K 196.04 % 20.648 K 848.90 % 2.176 K 3 001.33 % -75.000
Operating income -2.430 M 58.69 % -5.881 M -165.22 % -2.217 M 54.12 % -4.833 M -35.30 % -3.572 M -490.90 % 913.854 K 417.13 % -288.162 K 82.14 % -1.614 M -72.39 % -936.129 K 20.53 % -1.178 M -91.39 % -615.516 K 3.68 % -639.015 K -42.80 % -447.505 K -390.88 % -91.164 K
Operating income ratio -0.22 65.16 % -0.64 -157.25 % -0.25 73.55 % -0.95 -25.37 % -0.76 -806.42 % 0.11 288.36 % -0.06 86.27 % -0.41 52.10 % -0.86 94.94 % -17.06 0.00 100.00 % -57.07 0.00 100.00 % -17.93
Total other income expenses net -769.773 K -260.37 % -213.604 K 61.78 % -558.914 K -34.29 % -416.192 K -180.65 % -148.297 K -649.66 % -19.782 K 90.85 % -216.112 K 93.12 % -3.140 M -2 871.13 % -105.692 K -317.28 % -25.329 K -118.41 % -11.597 K -186.44 % 13.416 K -13.91 % 15.584 K 21 744.44 % -72.000
2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31 2021-02-28 2020-08-31 2020-02-29 2019-08-31 2019-02-28 2018-08-31 2017-08-31
2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31 2021-02-28 2020-08-31 2020-02-29 2019-08-31 2019-02-28 2018-08-31 2017-08-31
Net debt 12.257 M 7 710.86 % 156.925 K -93.03 % 2.251 M 319.14 % -1.027 M -113.48 % 7.617 M 504.00 % -1.885 M 65.01 % -5.388 M -206.17 % 5.075 M 4 047.84 % 122.353 K -86.10 % 880.034 K 304.98 % 217.305 K 112.20 % -1.781 M 73.23 % -6.653 M 0.000
Total investments 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 debt 18.361 M 25.22 % 14.663 M 64.06 % 8.938 M 24.50 % 7.179 M -22.75 % 9.292 M 69.57 % 5.480 M 507.12 % 902.609 K -85.95 % 6.426 M 137.92 % 2.701 M 85.68 % 1.455 M 318.07 % 347.940 K 0.000 0.000 0.000
Accumulated other comprehensive income loss 1.314 M 0.000 0.000 100.00 % -2.733 M -2 265.89 % 126.196 K 119.81 % -637.099 K -44.69 % -440.314 K 60.20 % -1.106 M -158.61 % 1.888 M -34.31 % 2.874 M 2 707.71 % -110.201 K 10.00 % -122.447 K 72.58 % -446.562 K -107.76 % -214.937 K
Retained earnings -33.491 M -25.79 % -26.624 M -26.24 % -21.090 M -15.03 % -18.334 M -36.62 % -13.420 M -24.96 % -10.739 M -0.05 % -10.734 M -7.01 % -10.031 M -86.97 % -5.365 M -22.89 % -4.366 M -35.97 % -3.211 M -24.27 % -2.584 M -31.65 % -1.962 M -67.18 % -1.174 M
Common stock 61.643 M 4.04 % 59.248 M 4.04 % 56.944 M 0.11 % 56.884 M 47.16 % 38.655 M 0.00 % 38.655 M 0.93 % 38.297 M 49.55 % 25.608 M 8.49 % 23.605 M 15.22 % 20.487 M 1.31 % 20.223 M 16.64 % 17.338 M 4.87 % 16.533 M 16 533 035.00 % 100.000
Total equity 29.453 M -8.12 % 32.055 M -9.93 % 35.588 M -0.23 % 35.669 M 40.43 % 25.399 M -7.51 % 27.462 M 1.14 % 27.152 M 89.62 % 14.320 M -28.54 % 20.040 M 5.79 % 18.944 M 12.14 % 16.892 M 15.51 % 14.624 M 3.56 % 14.121 M 421.79 % 2.706 M
Other non current liabilities 12.428 M 7.71 % 11.539 M 1 164.43 % 912.550 K -5.49 % 965.577 K 202.27 % 319.440 K 8.23 % 295.151 K 45.94 % 202.241 K 11.79 % 180.916 K 123.44 % 80.968 K -5.86 % 86.004 K 13.76 % 75.600 K 0.56 % 75.179 K 0.000 0.000
Long term debt 16.597 M 60.10 % 10.367 M 111.72 % 4.896 M 22.58 % 3.994 M -6.86 % 4.289 M 0.61 % 4.263 M 1 730.57 % 232.858 K -90.42 % 2.431 M 1 630.03 % 140.527 K -22.59 % 181.544 K -30.83 % 262.475 K 0.000 0.000 0.000
Total non current liabilities 29.025 M 32.50 % 21.905 M 277.09 % 5.809 M 17.12 % 4.960 M 7.64 % 4.608 M -14.97 % 5.420 M 1 145.59 % 435.099 K -83.34 % 2.612 M 1 079.29 % 221.495 K -17.21 % 267.548 K -20.86 % 338.075 K 349.69 % 75.179 K 0.000 0.000
Other current liabilities 3.001 M -44.63 % 5.420 M 105.53 % 2.637 M 29.90 % 2.030 M 278.47 % 536.458 K -20.68 % 676.363 K 48.89 % 454.265 K 16.45 % 390.092 K 79.49 % 217.334 K -32.93 % 324.051 K 120.74 % 146.802 K 29.61 % 113.266 K -74.74 % 448.387 K 14 089.46 % 3.160 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
Short term debt 1.764 M -58.94 % 4.296 M 6.31 % 4.041 M 26.91 % 3.184 M -36.37 % 5.004 M 311.06 % 1.217 M 81.76 % 669.751 K -83.24 % 3.995 M 56.03 % 2.560 M 101.12 % 1.273 M 1 389.60 % 85.465 K 0.000 0.000 0.000
Total current liabilities 8.439 M -31.03 % 12.235 M 31.13 % 9.331 M 36.43 % 6.839 M -23.02 % 8.885 M 112.20 % 4.187 M 63.53 % 2.560 M -53.27 % 5.480 M 58.62 % 3.454 M 59.34 % 2.168 M 155.42 % 848.772 K 123.68 % 379.450 K -15.37 % 448.387 K 5 348.20 % 8.230 K
Total liabilities 37.464 M 9.74 % 34.141 M 125.50 % 15.140 M 28.31 % 11.799 M -12.55 % 13.493 M 40.45 % 9.607 M 220.70 % 2.996 M -62.98 % 8.092 M 120.12 % 3.676 M 50.93 % 2.435 M 105.20 % 1.187 M 161.06 % 454.630 K 1.39 % 448.387 K 5 348.20 % 8.230 K
Other non current assets 11.019 M 0.000 0.000 -100.00 % 7.205 M 7.15 % 6.724 M 33.00 % 5.056 M -16.85 % 6.080 M 18.64 % 5.125 M -28.22 % 7.139 M -4.06 % 7.441 M -2.05 % 7.597 M 8.33 % 7.012 M 14.20 % 6.140 M 201.69 % 2.035 M
Long term investments 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
Intangible assets 79.415 K -6.84 % 85.245 K 28.64 % 66.267 K -11.44 % 74.831 K -15.97 % 89.050 K -3.26 % 92.053 K -20.34 % 115.556 K -0.19 % 115.775 K 6.95 % 108.251 K 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
Goodwill and intangible assets 79.415 K -6.84 % 85.245 K 28.64 % 66.267 K -11.44 % 74.831 K -15.97 % 89.050 K -3.26 % 92.053 K -20.34 % 115.556 K -0.19 % 115.775 K 6.95 % 108.251 K 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 39.560 M -7.15 % 42.605 M 12.40 % 37.906 M 41.85 % 26.723 M 2.22 % 26.143 M 36.52 % 19.150 M 26.86 % 15.096 M 10.72 % 13.635 M 5.56 % 12.917 M 3.60 % 12.468 M 33.59 % 9.333 M 61.33 % 5.785 M 272.59 % 1.553 M 0.000
Total non current assets 50.658 M 18.66 % 42.690 M 12.42 % 37.972 M 11.67 % 34.003 M 3.18 % 32.956 M 35.63 % 24.298 M 14.12 % 21.292 M 12.80 % 18.875 M -6.39 % 20.164 M 1.28 % 19.909 M 17.60 % 16.930 M 32.29 % 12.797 M 66.35 % 7.693 M 277.98 % 2.035 M
Other current assets 0.000 -100.00 % 1.853 M 53.40 % 1.208 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 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
cash and cash equivalents 6.104 M -57.92 % 14.506 M 116.93 % 6.687 M -18.51 % 8.206 M 389.82 % 1.675 M -77.26 % 7.365 M 17.08 % 6.291 M 365.56 % 1.351 M -47.60 % 2.579 M 348.77 % 574.600 K 339.85 % 130.635 K -92.67 % 1.781 M -73.23 % 6.653 M 0.000
Cash and short term investments 6.104 M -57.92 % 14.506 M 116.93 % 6.687 M -18.51 % 8.206 M 389.82 % 1.675 M -77.26 % 7.365 M 17.08 % 6.291 M 365.56 % 1.351 M -47.60 % 2.579 M 348.77 % 574.600 K 339.85 % 130.635 K -92.67 % 1.781 M -73.23 % 6.653 M 0.000
Total current assets 16.259 M -30.83 % 23.505 M 84.27 % 12.756 M -5.27 % 13.466 M 126.85 % 5.936 M -53.52 % 12.771 M 44.20 % 8.856 M 150.46 % 3.536 M -0.44 % 3.552 M 141.56 % 1.470 M 27.91 % 1.149 M -49.62 % 2.282 M -66.82 % 6.877 M 912.38 % 679.253 K
Inventory 5.750 M 95.01 % 2.949 M -7.03 % 3.172 M 18.91 % 2.667 M 86.54 % 1.430 M -1.52 % 1.452 M 1.56 % 1.430 M 43.44 % 996.698 K 63.35 % 610.171 K 147.12 % 246.910 K 833.81 % 26.441 K 4.84 % 25.221 K 0.000 0.000
Net receivables 4.405 M 4.95 % 4.198 M 148.50 % 1.689 M -34.85 % 2.593 M -8.41 % 2.831 M -28.39 % 3.953 M 247.99 % 1.136 M -4.38 % 1.188 M 227.53 % 362.756 K -44.08 % 648.722 K -34.63 % 992.390 K 108.94 % 474.963 K 112.58 % 223.424 K -67.11 % 679.253 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
Other assets 2.000 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 3.674 M 45.86 % 2.519 M -5.04 % 2.653 M 63.25 % 1.625 M -51.42 % 3.345 M 45.83 % 2.293 M 59.66 % 1.436 M 31.25 % 1.094 M 61.73 % 676.674 K 18.55 % 570.779 K -7.42 % 616.505 K 131.61 % 266.184 K 0.000 -100.00 % 5.070 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
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
Minority interest -13.824 K 97.51 % -554.739 K -259.19 % -154.442 K -4.76 % -147.430 K -489.08 % 37.892 K -79.32 % 183.200 K 535.10 % 28.846 K 119.06 % -151.344 K -72.01 % -87.986 K -69.82 % -51.812 K -414.67 % -10.067 K -34.51 % -7.484 K -149.88 % -2.995 K -109.45 % 31.679 K
Capital lease obligations 376.502 K -47.20 % 713.062 K -7.33 % 769.481 K 8.78 % 707.355 K 687.91 % 89.776 K -46.31 % 167.216 K -28.19 % 232.858 K -10.62 % 260.512 K 85.38 % 140.527 K -22.59 % 181.544 K -30.83 % 262.475 K 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 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 100.00 % -14.586 K 86.99 % -112.085 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.063 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 861.784 K 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
Total assets 66.917 M 1.09 % 66.195 M 30.49 % 50.728 M 6.87 % 47.468 M 22.05 % 38.892 M 4.92 % 37.069 M 22.96 % 30.148 M 34.52 % 22.411 M -5.50 % 23.715 M 10.93 % 21.379 M 18.25 % 18.079 M 19.90 % 15.079 M 3.50 % 14.570 M 436.73 % 2.715 M
2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31 2021-02-28 2020-08-31 2020-02-29 2019-08-31 2019-02-28 2018-08-31 2017-08-31
2024-08-31 2024-02-29 2023-08-31 2023-02-28 2022-08-31 2022-02-28 2021-08-31 2021-02-28 2020-08-31 2020-02-29 2019-08-31 2019-02-28 2018-08-31
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
Stock based compensation 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
Change in working capital -2.237 M -646.25 % -299.817 K -144.49 % 673.964 K 139.54 % -1.704 M -181.18 % 2.100 M 189.13 % -2.356 M -3 164.84 % 76.857 K 119.05 % -403.375 K -381.97 % -83.693 K -133.09 % 252.910 K 285.61 % -136.262 K 61.69 % -355.718 K -109.92 % -169.457 K
Accounts receivables 1.998 M 352.36 % -791.835 K -49.31 % -530.322 K -65.48 % -320.479 K -126.93 % 1.190 M 139.78 % -2.991 M -2 493.30 % 124.981 K 121.36 % -585.145 K -352.01 % 232.192 K -22.33 % 298.946 K 157.54 % -519.580 K -87.23 % -277.508 K -172.77 % -101.737 K
Inventory -2.676 M -1 621.05 % 175.935 K 124.90 % -706.531 K 69.59 % -2.323 M -372.79 % 851.750 K 213.08 % -753.218 K -325.07 % 334.662 K 193.95 % -356.203 K 10.39 % -397.485 K -65.30 % -240.459 K -22 021.34 % -1.087 K 0.000 0.000
Accounts payables -1.560 M -593.41 % 316.083 K -83.46 % 1.911 M 103.38 % 939.552 K 1 522.24 % 57.917 K -95.83 % 1.389 M 462.83 % -382.786 K -171.15 % 537.973 K 559.28 % 81.600 K -58.03 % 194.423 K -49.42 % 384.405 K 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -78.210 K -15.49 % -67.720 K
Other non cash items 1.639 M 4 190.06 % 38.195 K -65.96 % 112.195 K -61.23 % 289.413 K 139.87 % -725.858 K -156.67 % 1.281 M 385.94 % 263.593 K -91.87 % 3.241 M 552.66 % 496.566 K 103.03 % 244.582 K 494.25 % 41.158 K -79.59 % 201.697 K 6 440.68 % -3.181 K
Net cash provided by operating activities -1.736 M 58.23 % -4.156 M -1 498.55 % -259.978 K 94.86 % -5.059 M -1 411.41 % -334.696 K -547.37 % -51.701 K -112.82 % 403.249 K 135.46 % -1.137 M -183.34 % -401.337 K 32.31 % -592.915 K 9.96 % -658.529 K 12.72 % -754.496 K -25.87 % -599.413 K
Investments in property plant and equipment -9.743 M -34.58 % -7.239 M 8.27 % -7.892 M -88.58 % -4.185 M 53.87 % -9.073 M -148.41 % -3.652 M -56.46 % -2.334 M -106.51 % -1.130 M 38.05 % -1.825 M 52.37 % -3.831 M 2.40 % -3.925 M 6.14 % -4.181 M -223.82 % -1.291 M
Acquisitions net 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
Purchases of investments 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
Sales maturities of investments 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 investing activites 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 cash used for investing activites -9.743 M -34.58 % -7.239 M 8.27 % -7.892 M -88.58 % -4.185 M 53.87 % -9.073 M -148.41 % -3.652 M -56.46 % -2.334 M -106.51 % -1.130 M 38.05 % -1.825 M 52.37 % -3.831 M 2.40 % -3.925 M 6.14 % -4.181 M -223.82 % -1.291 M
Debt repayment 3.992 M 152.87 % -7.550 M -204.30 % 7.239 M 430.47 % -2.190 M -157.18 % 3.831 M -15.24 % 4.519 M 187.39 % -5.172 M -532.17 % 1.197 M -10.20 % 1.333 M -72.89 % 4.916 M 5 652.23 % 85.465 K 0.000 0.000
Common stock issued 0.000 -100.00 % 2.303 M 0.000 -100.00 % 18.229 M 0.000 -100.00 % 308.545 K -97.48 % 12.240 M 0.000 -100.00 % 2.797 M 32 062.09 % -8.750 K -100.30 % 2.885 M 83 560.63 % 3.449 K -99.94 % 5.680 M
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
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
Other financing activites -163.009 K -100.67 % 24.314 M 12 688.23 % -193.149 K 20.51 % -242.982 K -100.85 % -120.977 K 1.17 % -122.403 K -34.13 % -91.258 K 6.78 % -97.900 K -218.89 % -30.700 K 54.86 % -68.015 K 0.000 0.000 0.000
Net cash used provided by financing activities 3.829 M -79.92 % 19.067 M 170.63 % 7.045 M -55.40 % 15.795 M 325.77 % 3.710 M -21.16 % 4.706 M -32.55 % 6.977 M 534.93 % 1.099 M -73.19 % 4.099 M -15.31 % 4.839 M 62.89 % 2.971 M 86 038.59 % 3.449 K -99.94 % 5.680 M
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
Net change in 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
Cash at beginning of period 14.506 M 116.93 % 6.687 M -18.51 % 8.206 M 389.82 % 1.675 M -77.26 % 7.365 M 17.08 % 6.291 M 365.56 % 1.351 M -47.60 % 2.579 M 348.77 % 574.600 K 339.85 % 130.635 K -92.67 % 1.781 M -73.23 % 6.653 M 0.000
Cash at end of period 6.104 M -57.92 % 14.506 M 116.93 % 6.687 M -18.51 % 8.206 M 389.82 % 1.675 M -77.26 % 7.365 M 17.08 % 6.291 M 365.56 % 1.351 M -47.60 % 2.579 M 348.77 % 574.600 K 339.85 % 130.635 K -92.67 % 1.781 M -73.23 % 6.653 M
Operating cash flow -1.736 M 58.23 % -4.156 M -1 498.55 % -259.978 K 94.86 % -5.059 M -1 411.41 % -334.696 K -547.37 % -51.701 K -112.82 % 403.249 K 135.46 % -1.137 M -183.34 % -401.337 K 32.31 % -592.915 K 9.96 % -658.529 K 12.72 % -754.496 K -25.87 % -599.413 K
Capital expenditure -8.232 M -53.37 % -5.368 M 16.33 % -6.415 M -99.77 % -3.211 M 56.99 % -7.466 M -146.23 % -3.032 M -100.59 % -1.512 M -532.38 % -239.037 K 86.35 % -1.752 M 54.05 % -3.813 M -13.93 % -3.347 M 9.58 % -3.701 M -208.27 % -1.201 M
Free CashFlow -9.968 M -4.67 % -9.523 M -42.67 % -6.675 M 19.28 % -8.270 M -6.01 % -7.801 M -152.96 % -3.084 M -178.24 % -1.108 M 19.46 % -1.376 M 36.09 % -2.153 M 51.13 % -4.406 M -10.00 % -4.005 M 10.11 % -4.456 M -147.53 % -1.800 M
2024 2024 2023 2023 2022 2022 2021 2021 2020 2020 2019 2019 2018