Ajax Resources Plc AJAX.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -178.000 K 79.30 % | -860.000 K -620.04 % | -119.438 K |
| Income before tax | -178.000 K 79.30 % | -860.000 K -620.04 % | -119.438 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 117.513 K 113.41 % | -876.000 K -759.63 % | -101.904 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.812 K 0.19 % | 46.724 K -0.29 % | 46.862 K |
| Weighted average shs out | 46.815 K 0.19 % | 46.724 K 0.25 % | 46.607 K |
| EPS diluted | -3.81 79.30 % | -18.41 -621.96 % | -2.55 |
| Earnings per share | -3.81 79.30 % | -18.41 -619.14 % | -2.56 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -17.708 82.62 % | -101.904 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 295.741 K -66.24 % | 876.022 K 4 896.13 % | 17.534 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 316.523 K -63.87 % | 876.022 K 4 896.13 % | 17.534 K |
| Cost and expenses | 295.741 K -66.24 % | 876.022 K 4 896.13 % | 17.534 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 295.741 K -66.24 % | 876.022 K 4 896.13 % | 17.534 K |
| Interest income | 138.295 K 748.18 % | 16.305 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 295.741 K | 0.000 -100.00 % | 17.534 K |
| Operating income | -296.000 K 65.58 % | -860.000 K -4 804.76 % | -17.534 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 117.513 K | 0.000 100.00 % | -101.904 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -965.045 K -27.46 % | -757.160 K -21.15 % | -625.000 K |
| Total investments | 0.000 -100.00 % | 337.508 K | 0.000 |
| Total debt | 9.096 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 518.200 | 0.000 |
| Retained earnings | -897.010 K 4.51 % | -939.342 K -1 079.71 % | -79.625 K |
| Common stock | 468.125 K 0.00 % | 468.125 K 290.10 % | 120.000 K |
| Total equity | 887.789 K -16.72 % | 1.066 M 2 540.29 % | 40.375 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 85.456 K 90.09 % | 44.956 K -92.92 % | 635.162 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.096 K | 0.000 | 0.000 |
| Total current liabilities | 94.552 K 110.33 % | 44.955 K -92.92 % | 635.162 K |
| Total liabilities | 94.552 K 110.33 % | 44.955 K -92.92 % | 635.162 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 337.508 K 2 723.86 % | 11.952 K |
| Short term investments | 0.000 -100.00 % | 337.508 K | 0.000 |
| cash and cash equivalents | 974.141 K 28.66 % | 757.160 K 21.15 % | 625.000 K |
| Cash and short term investments | 974.141 K 28.66 % | 757.160 K 21.15 % | 625.000 K |
| Total current assets | 982.341 K -11.58 % | 1.111 M 64.46 % | 675.537 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.200 K -49.71 % | 16.305 K -57.74 % | 38.585 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 0.800 | 0.000 |
| Other total stockholders equity | 1.317 M 0.00 % | 1.317 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 982.341 K -11.58 % | 1.111 M 64.46 % | 675.537 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 297.639 K | 0.000 |
| Change in working capital | 49.501 K 64.43 % | 30.104 K 267.92 % | -17.928 K |
| Accounts receivables | -95.000 -2 082.40 % | -4.353 99.98 % | -17.928 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 49.596 K 64.73 % | 30.108 K | 0.000 |
| Other non cash items | -138.295 K -401 455.31 % | 34.457 -99.78 % | 15.747 K |
| Net cash provided by operating activities | -267.022 K 14.25 % | -311.413 K -156.06 % | -121.619 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 484.003 K 243.40 % | -337.508 K | 0.000 |
| Net cash used for investing activites | 484.003 K 243.40 % | -337.508 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 781.082 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.059 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 781.081 K -26.25 % | 1.059 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 216.981 K 64.18 % | 132.160 K -85.90 % | 937.500 K |
| Cash at beginning of period | 757.160 K 21.15 % | 625.000 K 166.73 % | -936.563 K |
| Cash at end of period | 974.141 K 28.66 % | 757.160 K 80 663.73 % | 937.500 |
| Operating cash flow | -267.022 K 14.25 % | -311.413 K -156.06 % | -121.619 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -267.022 K 14.25 % | -311.413 K -156.06 % | -121.619 K |
| 2024 | 2023 | 2022 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -42.003 0.00 % | -42.003 -2.17 % | -41.110 0.00 % | -41.110 14.36 % | -48.004 0.00 % | -48.004 82.26 % | -270.641 0.00 % | -270.641 -453.03 % | -48.938 0.00 % | -48.938 |
| Income before tax | -42.003 0.00 % | -42.003 -2.17 % | -41.110 0.00 % | -41.110 14.36 % | -48.004 0.00 % | -48.004 82.26 % | -270.641 0.00 % | -270.641 -453.03 % | -48.938 0.00 % | -48.938 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 44.697 0.00 % | 44.697 217.90 % | 14.060 0.00 % | 14.060 258.80 % | -8.854 0.00 % | -8.854 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.862 K 0.00 % | 46.862 K 0.21 % | 46.762 K 0.00 % | 46.762 K -0.21 % | 46.862 K 0.00 % | 46.862 K 18.03 % | 39.704 K 0.00 % | 39.704 K -15.27 % | 46.862 K 0.00 % | 46.862 K |
| Weighted average shs out | 42.003 K 0.00 % | 42.003 K -8.15 % | 45.728 K 0.00 % | 45.728 K -2.45 % | 46.878 K 0.00 % | 46.878 K 18.25 % | 39.642 K 0.00 % | 39.642 K -15.03 % | 46.652 K 0.10 % | 46.607 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 85.29 % | -0.01 0.00 % | -0.01 -580.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -11.11 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 85.29 % | -0.01 0.00 % | -0.01 -580.00 % | 0.00 9.09 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.276 0.00 % | 49.276 -42.57 % | 85.807 0.00 % | 85.807 38.26 % | 62.064 0.00 % | 62.064 -76.29 % | 261.787 0.00 % | 261.787 434.94 % | 48.938 0.00 % | 48.938 |
| Selling and marketing expenses | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.276 0.00 % | 49.276 -48.78 % | 96.198 0.00 % | 96.198 55.00 % | 62.064 0.00 % | 62.064 -77.74 % | 278.794 0.00 % | 278.794 469.69 % | 48.938 0.00 % | 48.938 |
| Cost and expenses | 49.276 0.00 % | 49.276 -42.57 % | 85.807 -10.80 % | 96.198 55.00 % | 62.064 0.00 % | 62.064 -77.74 % | 278.794 0.00 % | 278.794 469.69 % | 48.938 0.00 % | 48.938 |
| Research and development expenses | 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 | 49.276 0.00 % | 49.276 -42.57 % | 85.807 0.00 % | 85.807 38.26 % | 62.064 0.00 % | 62.064 -76.29 % | 261.787 0.00 % | 261.787 434.94 % | 48.938 0.00 % | 48.938 |
| Interest income | 0.000 | 0.000 -100.00 % | 55.088 0.00 % | 55.088 291.81 % | 14.060 0.00 % | 14.060 72.45 % | 8.153 0.00 % | 8.153 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.276 0.00 % | 49.276 -42.57 % | 85.807 0.00 % | 85.807 38.26 % | 62.064 0.00 % | 62.064 -76.29 % | 261.787 0.00 % | 261.787 434.94 % | 48.938 0.00 % | 48.938 |
| Operating income | -49.276 0.00 % | -49.276 42.57 % | -85.807 0.00 % | -85.807 -38.26 % | -62.064 0.00 % | -62.064 76.29 % | -261.787 0.00 % | -261.787 -434.94 % | -48.938 0.00 % | -48.938 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.273 0.00 % | 7.273 -83.73 % | 44.697 0.00 % | 44.697 217.90 % | 14.060 0.00 % | 14.060 258.80 % | -8.854 0.00 % | -8.854 | 0.000 | 0.000 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -456.359 K 0.00 % | -456.359 K 52.71 % | -965.045 K 0.00 % | -965.045 K -17.96 % | -818.124 K 0.00 % | -818.124 K -8.05 % | -757.160 K 0.00 % | -757.160 K 39.41 % | -1.250 M 0.00 % | -1.250 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.413 K | 0.000 -100.00 % | 337.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 9.096 K 0.00 % | 9.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 289.804 K 0.00 % | 289.804 K | 0.000 -100.00 % | 297.639 K 57 337.09 % | 518.200 -99.90 % | 518.200 K 99 900.00 % | 518.200 -99.83 % | 297.639 K 214 471 502 318 548 320 256.00 % | 0.000 99.90 % | 0.000 | 0.000 |
| Retained earnings | -981.014 K 0.00 % | -981.014 K -9.36 % | -897.010 K 0.00 % | -897.010 K 13.36 % | -1.035 M 0.00 % | -1.035 M -10.22 % | -939.342 K -30.69 % | -718.782 K -304.95 % | -177.501 K 0.00 % | -177.501 K -122.92 % | -79.625 K |
| Common stock | 468.125 K 0.00 % | 468.125 K 0.00 % | 468.125 K 0.00 % | 468.125 K 0.00 % | 468.125 K 0.00 % | 468.125 K 0.00 % | 468.125 K 0.00 % | 468.125 K -67.42 % | 1.437 M 0.00 % | 1.437 M 1 097.22 % | 120.000 K |
| Total equity | 795.950 K 0.00 % | 795.950 K -10.34 % | 887.789 K 0.00 % | 887.789 K -8.48 % | 970.010 K 0.00 % | 970.010 K -9.01 % | 1.066 M 0.00 % | 1.066 M -15.34 % | 1.259 M 0.00 % | 1.259 M 3 018.66 % | 40.375 K |
| Other non current liabilities | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.656 K 0.00 % | 51.656 K -39.55 % | 85.456 K 0.00 % | 85.456 K 35.75 % | 62.952 K 0.00 % | 62.952 K 40.03 % | 44.956 K 0.00 % | 44.956 K 176.30 % | 16.271 K 0.00 % | 16.271 K -97.44 % | 635.162 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 9.096 K 0.00 % | 9.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 51.656 K 0.00 % | 51.656 K -45.37 % | 94.552 K 0.00 % | 94.552 K 50.20 % | 62.952 K 0.00 % | 62.952 K 40.03 % | 44.955 K 0.00 % | 44.956 K 176.30 % | 16.271 K 0.00 % | 16.271 K -97.44 % | 635.162 K |
| Total liabilities | 51.656 K 0.00 % | 51.656 K -45.37 % | 94.552 K 0.00 % | 94.552 K 50.20 % | 62.952 K 0.00 % | 62.952 K 40.03 % | 44.955 K 0.00 % | 44.956 K 176.30 % | 16.271 K 0.00 % | 16.271 K -97.44 % | 635.162 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 391.247 K 0.00 % | 391.247 K | 0.000 -100.00 % | 8.200 K -95.19 % | 170.413 K -20.68 % | 214.838 K -36.35 % | 337.508 K -4.61 % | 353.813 K 1 266.92 % | 25.884 K 0.00 % | 25.884 K -96.17 % | 675.537 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.413 K | 0.000 -100.00 % | 337.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 456.359 K 0.00 % | 456.359 K -53.15 % | 974.141 K 0.00 % | 974.141 K 19.07 % | 818.124 K 0.00 % | 818.124 K 8.05 % | 757.160 K 0.00 % | 757.160 K -39.41 % | 1.250 M 0.00 % | 1.250 M | 0.000 |
| Cash and short term investments | 456.359 K 0.00 % | 456.359 K -53.15 % | 974.141 K 0.00 % | 974.141 K -1.46 % | 988.537 K 20.83 % | 818.124 K 8.05 % | 757.160 K 0.00 % | 757.160 K -39.41 % | 1.250 M 0.00 % | 1.250 M | 0.000 |
| Total current assets | 847.606 K 0.00 % | 847.606 K -13.72 % | 982.341 K 0.00 % | 982.341 K -4.90 % | 1.033 M 0.00 % | 1.033 M -7.02 % | 1.111 M 0.00 % | 1.111 M -12.89 % | 1.275 M 0.00 % | 1.275 M 88.80 % | 675.537 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 8.200 K | 0.000 -100.00 % | 44.425 K | 0.000 -100.00 % | 16.305 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 | 0.000 -100.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.019 M 0.00 % | 1.019 M -22.61 % | 1.317 M 29.21 % | 1.019 M -33.71 % | 1.537 M 50.85 % | 1.019 M -22.61 % | 1.317 M 29.21 % | 1.019 M | 0.000 -100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 847.606 K 0.00 % | 847.606 K -13.72 % | 982.341 K 0.00 % | 982.341 K -4.90 % | 1.033 M 0.00 % | 1.033 M -7.02 % | 1.111 M 0.00 % | 1.111 M -12.89 % | 1.275 M 0.00 % | 1.275 M 88.80 % | 675.537 K |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 148.820 0.00 % | 148.820 | 0.000 | 0.000 |
| Change in working capital | -32.301 0.00 % | -32.301 -127.21 % | 118.724 0.00 % | 118.724 199.96 % | -118.772 0.00 % | -118.772 -1 356.79 % | -8.153 0.00 % | -8.153 -236.43 % | 5.976 0.00 % | 5.976 |
| Accounts receivables | 12.727 0.00 % | 12.727 236.28 % | -9.339 0.00 % | -9.339 -200.52 % | 9.291 0.00 % | 9.291 213.96 % | -8.153 0.00 % | -8.153 -236.43 % | 5.976 0.00 % | 5.976 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -45.028 0.00 % | -45.028 -135.16 % | 128.063 0.00 % | 128.063 200.00 % | -128.063 0.00 % | -128.063 -4 282.72 % | -2.922 0.00 % | -2.922 | 0.000 | 0.000 |
| Other non cash items | -5.647 0.00 % | -5.647 92.99 % | -80.611 0.00 % | -80.611 -322.30 % | 36.262 0.00 % | 36.262 78.77 % | 20.284 0.00 % | 20.284 764.18 % | -3.054 0.03 % | -3.055 |
| Net cash provided by operating activities | -79.951 0.00 % | -79.951 -2 567.70 % | -2.997 0.00 % | -2.997 97.70 % | -130.514 0.00 % | -130.514 -18.98 % | -109.690 0.00 % | -109.690 -138.37 % | -46.016 0.00 % | -46.017 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -100.932 0.00 % | -100.932 -130.85 % | 327.209 0.00 % | 327.209 484.02 % | -85.207 0.00 % | -85.207 49.51 % | -168.754 0.00 % | -168.754 | 0.000 | 0.000 |
| Net cash used for investing activites | -100.932 0.00 % | -100.932 -130.85 % | 327.209 0.00 % | 327.209 484.02 % | -85.207 0.00 % | -85.207 49.51 % | -168.754 0.00 % | -168.754 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.249 0.00 % | -280.249 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.249 0.00 % | -280.249 -141.78 % | 670.789 0.00 % | 670.790 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.249 0.00 % | -280.249 -141.78 % | 670.789 0.00 % | 670.790 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.853 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 324.212 0.00 % | 324.212 250.29 % | -215.721 0.00 % | -215.721 61.39 % | -558.693 55.29 % | -1.250 K -300.00 % | 624.773 0.00 % | 624.773 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 100.00 % | 624.773 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 324.212 0.00 % | 324.212 250.29 % | -215.721 0.00 % | -215.721 61.39 % | -558.693 | 0.000 -100.00 % | 1.250 K 100.00 % | 624.773 |
| Operating cash flow | -79.951 0.00 % | -79.951 -2 567.70 % | -2.997 0.00 % | -2.997 97.70 % | -130.514 0.00 % | -130.514 -18.98 % | -109.690 0.00 % | -109.690 -138.37 % | -46.016 0.00 % | -46.017 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -79.951 0.00 % | -79.951 -2 567.70 % | -2.997 0.00 % | -2.997 97.70 % | -130.514 0.00 % | -130.514 -18.98 % | -109.690 0.00 % | -109.690 -138.37 % | -46.016 0.00 % | -46.017 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |