Andrada Mining Limited ATM.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.805 M 32.49 % | 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 | -9.771 M -15.79 % | -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 | -8.467 M 4.55 % | -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 | -0.36 27.96 % | -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 | -1.254 M 71.18 % | -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 | -0.41 12.60 % | -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 | -0.05 78.25 % | -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 | 0.12 29.80 % | 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 | 1.623 B 4.60 % | 1.551 B 20.14 % | 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 | 1.623 B 4.60 % | 1.551 B 20.14 % | 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 -11.11 % | -0.01 10.00 % | -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 -11.11 % | -0.01 10.00 % | -0.01 -650.00 % | 0.00 89.47 % | -0.01 -162.07 % | 0.00 -26.09 % | 0.00 72.29 % | -0.01 |
| Gross profit | 2.958 M 71.97 % | 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 | 1.322 M | 0.000 100.00 % | -866.203 K -200.23 % | 864.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.847 M 28.31 % | 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 | 4.604 M -7.66 % | 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 | 0.000 |
| Other expenses | 2.269 M -53.48 % | 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 | 6.872 M -30.32 % | 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 | 27.720 M 6.17 % | 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 | 0.000 |
| Selling general and administrative expenses | 4.604 M -7.66 % | 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 | 423.275 K 99.68 % | 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 | 2.630 M 130.51 % | 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 | 4.435 M 31.24 % | 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 | -3.914 M 51.93 % | -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 | -0.16 63.71 % | -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 | -4.553 M -524.86 % | -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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 19.504 M 12 328.81 % | 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 | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.205 M 51.44 % | 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 | 1.405 M | 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 | -39.753 M -49.31 % | -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 | 62.058 M 4.74 % | 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 | 23.710 M -26.03 % | 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 | 13.740 M 19.08 % | 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 | 15.811 M 52.52 % | 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 | 30.687 M 40.09 % | 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 | 4.650 M -14.21 % | 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 | 0.000 |
| Short term debt | 6.394 M 48.84 % | 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 | 15.175 M 24.03 % | 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 | 45.862 M 34.33 % | 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 -100.00 % | 10.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.441 M 6.11 % | 7.012 M 11.29 % | 6.301 M |
| Long term investments | 1.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 55.683 K -34.68 % | 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 | 0.000 |
| Goodwill and intangible assets | 55.683 K -34.68 % | 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 | 52.989 M 64.71 % | 32.170 M -5.18 % | 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 | 54.572 M 27.83 % | 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 | 3.180 M 71.62 % | 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 | 0.000 |
| cash and cash equivalents | 2.701 M -81.38 % | 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 | 2.701 M -81.38 % | 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 | 15.000 M -36.18 % | 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 | 4.211 M 42.82 % | 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 | 4.908 M 16.91 % | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.945 M 56.63 % | 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 | 185.597 K | 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 |
| Minority interest | 0.000 100.00 % | -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 | 548.353 K -23.10 % | 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 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -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 | 1.136 M | 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 | 0.000 |
| Total assets | 69.572 M 5.10 % | 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 255.276 K -64.07 % | 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 | -3.652 M -1 076.01 % | 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 | -3.017 M -128.18 % | -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 | -1.134 M -113.77 % | -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 | 0.000 -100.00 % | 578.828 K 583.53 % | -119.708 K -132.88 % | 364.078 K |
| Other working capital | 499.400 K -77.57 % | 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 | 3.429 M 412.04 % | 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 | -3.999 M -7.02 % | -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 | -11.510 M 2.32 % | -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 | 1.629 M | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.985 M 4.85 % | -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 | -12.865 M 13.77 % | -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 | 5.797 M -75.89 % | 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 | 0.000 -100.00 % | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.546 M -22.03 % | -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 | 4.251 M -83.14 % | 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 | -76.855 K 71.02 % | -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 | -12.690 M -301.42 % | 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 | 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 | 0.000 |
| Cash at end of period | 1.816 M -87.48 % | 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 | -3.999 M -7.02 % | -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 | -14.917 M 1.41 % | -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 | -18.917 M -0.26 % | -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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.991 M 20.12 % | 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 % | 12.742 K 150.63 % | 5.084 K |
| Net income | -6.555 M -103.84 % | -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 70.26 % | -1.442 M -1 480.77 % | -91.236 K |
| Income before tax | -5.267 M -64.64 % | -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 70.06 % | -1.443 M -1 481.17 % | -91.236 K |
| Income before tax ratio | -0.41 -37.06 % | -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 % | -113.22 -530.88 % | -17.95 |
| EBITDA | -1.387 M -1 984.73 % | 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 70.20 % | -1.442 M -1 480.71 % | -91.239 K |
| Net income ratio | -0.50 -69.69 % | -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 % | -113.19 -530.72 % | -17.95 |
| Ratio EBITDA | -0.11 -1 669.02 % | 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 % | -113.19 -530.69 % | -17.95 |
| Gross profit ratio | -0.01 -102.61 % | 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 -100.00 % | 1.37 | 0.00 |
| Weighted average shs out dil | 1.667 B 8.38 % | 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 112.78 % | 184.034 M 61 767.50 % | 297.464 K |
| Weighted average shs out | 1.667 B 8.38 % | 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 112.78 % | 184.034 M 61 767.50 % | 297.464 K |
| EPS diluted | 0.00 -85.71 % | 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 -100.36 % | 0.30 197.32 % | -0.31 |
| Earnings per share | 0.00 -85.71 % | 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 -100.36 % | 0.30 197.32 % | -0.31 |
| Gross profit | -72.377 K -103.13 % | 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 -112.47 % | 17.448 K | 0.000 |
| Income tax expense | 1.322 M | 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 | 0.000 |
| Cost of revenue | 13.063 M 53.58 % | 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 146.24 % | -4.706 K -192.56 % | 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 | 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 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 | 0.000 |
| Operating expenses | 4.181 M -11.77 % | 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 -70.00 % | 1.485 M 1 442.52 % | 96.248 K |
| Cost and expenses | 17.244 M 230.20 % | -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 69.87 % | -1.485 M -1 442.91 % | -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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.181 M -11.77 % | 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 -70.00 % | 1.485 M 1 442.52 % | 96.248 K |
| Interest income | 101.949 K -68.27 % | 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 % | -413.000 -199.52 % | 415.000 |
| Interest expense | 1.436 M 20.23 % | 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 | 0.000 |
| Depreciation and amortization | 2.504 M 20.48 % | 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 380.35 % | 453.000 704.00 % | -75.000 |
| Operating income | -4.253 M -75.05 % | -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 69.60 % | -1.472 M -1 514.98 % | -91.164 K |
| Operating income ratio | -0.33 -45.73 % | -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 % | -115.55 -544.37 % | -17.93 |
| Total other income expenses net | -1.014 M -31.78 % | -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 -47.49 % | 29.678 K 41 319.44 % | -72.000 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.504 M 59.12 % | 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 -129.05 % | -2.905 M | 0.000 |
| Total investments | 1.527 M | 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 | 0.000 |
| Total debt | 22.205 M 20.94 % | 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 | 0.000 |
| Accumulated other comprehensive income loss | 1.405 M 6.90 % | 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 -1 599.39 % | 29.783 K 113.86 % | -214.937 K |
| Retained earnings | -39.753 M -18.70 % | -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 -27.97 % | -1.533 M -30.64 % | -1.174 M |
| Common stock | 62.058 M 0.67 % | 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 52.33 % | 10.854 M 10 853 531.00 % | 100.000 |
| Total equity | 23.710 M -19.50 % | 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 51.04 % | 9.350 M 245.48 % | 2.706 M |
| Other non current liabilities | 13.740 M 10.55 % | 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 | 0.000 |
| Long term debt | 15.811 M -4.74 % | 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 | 0.000 |
| Total non current liabilities | 30.687 M 5.72 % | 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 | 0.000 |
| Other current liabilities | 4.650 M 54.93 % | 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 116.19 % | 207.408 K 6 463.54 % | 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 | 0.000 | 0.000 |
| Short term debt | 6.394 M 262.51 % | 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 | 0.000 |
| Total current liabilities | 15.175 M 79.82 % | 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 -13.12 % | 516.107 K 6 171.04 % | 8.230 K |
| Total liabilities | 45.862 M 22.41 % | 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 -13.12 % | 516.107 K 6 171.04 % | 8.230 K |
| Other non current assets | 0.000 -100.00 % | 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 -2.55 % | 6.301 M 209.58 % | 2.035 M |
| Long term investments | 1.527 M | 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 | 0.000 |
| Intangible assets | 55.683 K -29.88 % | 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 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.683 K -29.88 % | 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 | 0.000 |
| Property plant equipment net | 52.989 M 33.95 % | 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 188.40 % | 538.369 K | 0.000 |
| Total non current assets | 54.572 M 7.73 % | 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 12.48 % | 6.839 M 236.04 % | 2.035 M |
| Other current assets | 3.180 M | 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 | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 2.701 M -55.74 % | 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 129.05 % | 2.905 M | 0.000 |
| Cash and short term investments | 2.701 M -55.74 % | 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 129.05 % | 2.905 M | 0.000 |
| Total current assets | 15.000 M -7.75 % | 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 127.22 % | 3.026 M 345.56 % | 679.253 K |
| Inventory | 4.211 M -26.76 % | 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 | 0.000 |
| Net receivables | 4.908 M 11.40 % | 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 83.61 % | 121.687 K -82.09 % | 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 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 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 | 0.000 |
| Account payables | 3.945 M 7.39 % | 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 % | 308.699 K 5 988.74 % | 5.070 K |
| Tax payables | 185.597 K | 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 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -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 -709.46 % | -370.000 -101.17 % | 31.679 K |
| Capital lease obligations | 548.353 K 45.64 % | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 | 0.000 -100.00 % | 4.063 M |
| Deferred tax liabilities non current | 1.136 M | 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 | 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 | 0.000 | 0.000 |
| Total assets | 69.572 M 3.97 % | 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 47.68 % | 9.866 M 263.44 % | 2.715 M |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 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 | 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 | 0.000 |
| Change in working capital | -1.414 M 36.79 % | -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 | -5.015 M -350.97 % | 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 200.00 % | -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 | 2.059 M 232.02 % | -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 | -1.134 M | 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 | 2.312 M 41.12 % | 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 | -3.153 M -81.62 % | -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 | -5.175 M 46.89 % | -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 | 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 | 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 | 0.000 |
| Other investing activites | 1.629 M | 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 | -3.545 M 63.61 % | -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 | 1.805 M -54.79 % | 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 | 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 | 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 | 0.000 |
| Other financing activites | -69.783 K 57.19 % | -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 | 1.735 M -54.68 % | 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 | 1.561 M | 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 | -3.402 M | 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 | 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 at end of period | 2.701 M -55.74 % | 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 | -3.153 M -81.62 % | -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 | -3.277 M 60.19 % | -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 | -6.430 M 35.50 % | -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 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |