Bradda Head Lithium Limited BHL.L
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.888 M -97.26 % | -1.971 M -172.99 % | -722.000 K 25.72 % | -972.000 K 56.16 % | -2.217 M |
| Income before tax | -3.888 M -9.40 % | -3.554 M -392.24 % | -722.000 K 28.16 % | -1.005 M 54.71 % | -2.219 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -5.103 M -798.42 % | -568.000 K 45.28 % | -1.038 M 44.16 % | -1.859 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 383.041 M 25.49 % | 305.238 M 4.15 % | 293.062 M 0.00 % | 293.062 M 0.00 % | 293.062 M |
| Weighted average shs out | 381.786 M 206.66 % | 124.500 M -57.52 % | 293.062 M 0.00 % | 293.062 M 0.00 % | 293.062 M |
| EPS diluted | -0.01 -55.38 % | -0.01 -160.00 % | 0.00 24.24 % | 0.00 56.58 % | -0.01 |
| Earnings per share | -0.01 23.31 % | -0.01 -432.00 % | 0.00 24.24 % | 0.00 56.58 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 31.740 K 102.01 % | -1.583 M -807.63 % | 223.706 K 766.78 % | -33.550 K -1 549.46 % | -2.034 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.280 M 74.31 % | 3.029 M 1 394.34 % | 202.698 K -64.90 % | 577.537 K -51.87 % | 1.200 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.749 M -5.15 % | 1.844 M 488.74 % | 313.213 K -30.62 % | 451.463 K -31.26 % | 656.769 K |
| Operating expenses | 7.029 M 44.24 % | 4.873 M 844.54 % | 515.911 K -49.86 % | 1.029 M -44.59 % | 1.857 M |
| Cost and expenses | 7.029 M 44.24 % | 4.873 M 844.54 % | 515.911 K -49.86 % | 1.029 M -44.59 % | 1.857 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.280 M 74.31 % | 3.029 M 1 394.34 % | 202.698 K -64.90 % | 577.537 K -51.87 % | 1.200 M |
| Interest income | 12.270 K | 0.000 | 0.000 -100.00 % | 17.000 -95.43 % | 372.000 |
| Interest expense | 0.000 -100.00 % | 32.832 K -63.01 % | 88.762 K 243.75 % | 25.822 K 1 926.84 % | 1.274 K |
| Depreciation and amortization | 33.240 K 2 047.29 % | 1.548 K | 0.000 100.00 % | -58.139 K -116.21 % | 358.563 K |
| Operating income | 0.000 100.00 % | -5.105 M -925.10 % | -498.000 K 52.02 % | -1.038 M 44.10 % | -1.857 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 1.550 M 791.96 % | -224.000 K | 0.000 100.00 % | -362.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.087 M 34.73 % | -1.665 M 78.51 % | -7.747 M -5.72 % | -7.327 M -8 324.90 % | -86.972 K 61.44 % | -225.553 K -34.06 % | -168.246 K |
| Total investments | 22.472 K -66.56 % | 67.191 K -26.78 % | 91.761 K 70.06 % | 53.957 K 127.36 % | 23.732 K -73.18 % | 88.485 K 191.59 % | 30.346 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.958 M 6.66 % | -14.955 M -9.71 % | -13.631 M -21.96 % | -11.177 M -23.41 % | -9.057 M 4.86 % | -9.520 M -12.44 % | -8.467 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 16.658 M 6.36 % | 15.662 M -7.79 % | 16.985 M 38.57 % | 12.257 M 3 065.79 % | 387.175 K -67.88 % | 1.206 M -30.83 % | 1.743 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M 25.45 % | 1.233 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M 25.45 % | 1.233 M | 0.000 |
| Other current liabilities | 45.766 K 85.20 % | 24.711 K -91.99 % | 308.675 K 293.22 % | 78.500 K -86.00 % | 560.857 K 813.18 % | 61.418 K -22.51 % | 79.262 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 120.808 K -35.17 % | 186.359 K -84.64 % | 1.214 M 10.56 % | 1.098 M 53.58 % | 714.735 K 146.24 % | 290.264 K -41.72 % | 498.080 K |
| Total liabilities | 120.808 K -35.17 % | 186.359 K -84.64 % | 1.214 M 10.56 % | 1.098 M -51.47 % | 2.262 M 48.46 % | 1.524 M 205.90 % | 498.080 K |
| Other non current assets | 132.285 K -23.98 % | 174.003 K -11.20 % | 195.953 K 37.46 % | 142.551 K 95.16 % | 73.045 K -46.99 % | 137.798 K 72.98 % | 79.659 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 15.445 M 11.23 % | 13.886 M 43.84 % | 9.654 M 66.82 % | 5.787 M 135.36 % | 2.459 M 4.45 % | 2.354 M 20.77 % | 1.949 M |
| Total non current assets | 15.578 M 10.79 % | 14.060 M 42.75 % | 9.850 M 66.11 % | 5.930 M 134.20 % | 2.532 M 1.61 % | 2.492 M 22.82 % | 2.029 M |
| Other current assets | 114.927 K -6.77 % | 123.268 K -79.53 % | 602.219 K 514.53 % | 97.996 K 422.76 % | -30.362 K -354.57 % | 11.927 K -72.81 % | 43.867 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.087 M -34.73 % | 1.665 M -78.51 % | 7.747 M 5.72 % | 7.327 M 8 324.90 % | 86.972 K -61.44 % | 225.553 K 34.06 % | 168.246 K |
| Cash and short term investments | 1.087 M -34.73 % | 1.665 M -78.51 % | 7.747 M 5.72 % | 7.327 M 8 324.90 % | 86.972 K -61.44 % | 225.553 K 34.06 % | 168.246 K |
| Total current assets | 1.202 M -32.80 % | 1.788 M -78.58 % | 8.349 M 12.44 % | 7.425 M 6 228.34 % | 117.334 K -50.59 % | 237.480 K 11.96 % | 212.113 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.724 K | 0.000 | 0.000 |
| 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 | 75.042 K -53.58 % | 161.648 K -82.14 % | 904.944 K -11.21 % | 1.019 M 562.33 % | 153.878 K -32.76 % | 228.846 K -45.36 % | 418.818 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 18.61 % | 1.157 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.616 M 0.00 % | 30.616 M 0.00 % | 30.616 M 30.65 % | 23.434 M 148.14 % | 9.444 M 0.97 % | 9.353 M 3.32 % | 9.053 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 16.779 M 5.87 % | 15.848 M -12.92 % | 18.199 M 36.27 % | 13.355 M 404.12 % | 2.649 M -2.93 % | 2.729 M 21.79 % | 2.241 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.537 M -1 531.17 % | 317.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -103.539 K -157.32 % | 180.622 K -84.27 % | 1.148 M -19.90 % | 1.434 M 2 173.95 % | 63.051 K -62.39 % | 167.659 K -63.38 % | 457.868 K |
| Change in working capital | -57.211 K 91.87 % | -703.732 K -10.99 % | -634.077 K -165.95 % | 961.501 K 1 123.24 % | -93.966 K 25.35 % | -125.875 K -136.95 % | 340.707 K |
| Accounts receivables | 8.339 K -91.06 % | 93.327 K 117.95 % | -519.824 K -386.21 % | -106.913 K -479.91 % | -18.436 K -160.09 % | 30.683 K 542.98 % | 4.772 K |
| Inventory | 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 |
| Other working capital | -65.550 K 91.78 % | -797.059 K -597.63 % | -114.253 K -110.69 % | 1.068 M 1 514.56 % | -75.530 K 51.76 % | -156.558 K -146.60 % | 335.935 K |
| Other non cash items | 23.830 K 106.99 % | -341.118 K -2 680.10 % | -12.270 K -137.37 % | 32.832 K -91.04 % | 366.630 K 3 999.90 % | -9.401 K -101.95 % | 482.228 K |
| Net cash provided by operating activities | 1.018 M 143.93 % | -2.317 M 70.62 % | -7.889 M -876.56 % | -807.836 K -109.16 % | -386.234 K 60.30 % | -972.951 K -3.69 % | -938.313 K |
| Investments in property plant and equipment | -1.306 M 69.50 % | -4.283 M -9.27 % | -3.920 M -53.25 % | -2.558 M -1 357.85 % | -175.434 K 56.66 % | -404.815 K 65.90 % | -1.187 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -290.000 K -155.93 % | 518.490 K 4 125.67 % | 12.270 K 101.10 % | -1.119 M | 0.000 -100.00 % | 17.000 -95.43 % | 372.000 |
| Net cash used for investing activites | -1.596 M 57.60 % | -3.764 M 3.66 % | -3.907 M -6.26 % | -3.677 M -1 995.97 % | -175.433 K 56.66 % | -404.798 K 65.89 % | -1.187 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.021 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.782 M 5.65 % | 12.099 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -566.558 K -51.60 % | -373.731 K -188.33 % | 423.086 K -27.68 % | 585.000 K -73.23 % | 2.185 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 12.216 M 4.18 % | 11.725 M 2 671.35 % | 423.086 K -70.52 % | 1.435 M -34.32 % | 2.185 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -203.562 K | 0.000 -100.00 % | 35.000 -74.82 % | 139.000 |
| Net change in cash | -578.066 K 90.50 % | -6.082 M -1 550.77 % | 419.216 K -94.04 % | 7.037 M 5 177.73 % | -138.581 K -341.82 % | 57.307 K -4.57 % | 60.049 K |
| Cash at beginning of period | 1.665 M -78.51 % | 7.747 M 5.72 % | 7.327 M 8 324.90 % | 86.972 K -61.44 % | 225.553 K 34.06 % | 168.246 K 55.50 % | 108.197 K |
| Cash at end of period | 1.087 M -34.73 % | 1.665 M -78.51 % | 7.747 M 8.74 % | 7.124 M 8 090.84 % | 86.972 K -61.44 % | 225.553 K 34.06 % | 168.246 K |
| Operating cash flow | 1.018 M 143.93 % | -2.317 M 70.62 % | -7.889 M -876.56 % | -807.836 K -109.16 % | -386.234 K 60.30 % | -972.951 K -3.69 % | -938.313 K |
| Capital expenditure | -1.614 M 62.32 % | -4.283 M -9.27 % | -3.920 M -6.60 % | -3.677 M -1 995.96 % | -175.434 K 56.66 % | -404.815 K 65.90 % | -1.187 M |
| Free CashFlow | -595.955 K 90.97 % | -6.600 M 44.11 % | -11.809 M -163.30 % | -4.485 M -698.49 % | -561.668 K 59.23 % | -1.378 M 35.18 % | -2.125 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 2.746 M 582.60 % | -569.000 K 16.81 % | -684.000 K -148.51 % | 1.410 M 223.04 % | -1.146 M -5.72 % | -1.084 M -33.33 % | -813.000 K 55.93 % | -1.845 M -43.58 % | -1.285 M -1 170.04 % | 120.089 K 114.14 % | -849.000 K 3.85 % | -883.000 K 32.02 % | -1.299 M |
| Income before tax | 2.746 M 582.60 % | -569.000 K 16.81 % | -684.000 K -148.51 % | 1.410 M 223.04 % | -1.146 M -5.72 % | -1.084 M -33.33 % | -813.000 K 55.93 % | -1.845 M -43.58 % | -1.285 M -1 170.04 % | 120.089 K 114.14 % | -849.000 K 3.85 % | -883.000 K 32.02 % | -1.299 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -486.000 K 16.49 % | -582.000 K -126.83 % | 2.169 M 348.74 % | -872.000 K 33.99 % | -1.321 M 7.56 % | -1.429 M -77.96 % | -803.000 K 54.71 % | -1.773 M -24.16 % | -1.428 M 40.38 % | -2.395 M -182.43 % | -848.000 K 3.96 % | -883.000 K 31.55 % | -1.290 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 390.609 M 0.00 % | 390.609 M 0.00 % | 390.609 M -0.29 % | 391.743 M -0.84 % | 395.055 M -7.79 % | 428.441 M 12.81 % | 379.803 M 0.86 % | 376.565 M -3.33 % | 389.518 M 3.95 % | 374.721 M 18.05 % | 317.414 M 3.99 % | 305.238 M 0.00 % | 305.238 M |
| Weighted average shs out | 390.609 M 0.00 % | 390.609 M 0.00 % | 390.609 M 0.00 % | 390.609 M -1.13 % | 395.055 M -7.79 % | 428.441 M 12.99 % | 379.176 M 0.69 % | 376.565 M -3.33 % | 389.518 M 13.66 % | 342.690 M 7.96 % | 317.414 M 52.03 % | 208.781 M 0.00 % | 208.781 M |
| EPS diluted | 0.01 566.67 % | 0.00 16.67 % | 0.00 -150.00 % | 0.00 224.14 % | 0.00 -16.00 % | 0.00 -16.79 % | 0.00 56.31 % | 0.00 -48.48 % | 0.00 -1 200.00 % | 0.00 111.11 % | 0.00 6.90 % | 0.00 32.56 % | 0.00 |
| Earnings per share | 0.01 566.67 % | 0.00 16.67 % | 0.00 -150.00 % | 0.00 224.14 % | 0.00 -16.00 % | 0.00 -16.60 % | 0.00 56.24 % | 0.00 -48.48 % | 0.00 -1 200.00 % | 0.00 111.11 % | 0.00 44.90 % | 0.00 36.36 % | -0.01 |
| Gross profit | 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 |
| Income tax expense | 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 |
| Cost of 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 |
| General and administrative expenses | 485.591 K 0.97 % | 480.947 K -18.97 % | 593.557 K -19.79 % | 739.970 K -37.34 % | 1.181 M 5.35 % | 1.121 M -22.15 % | 1.440 M -7.57 % | 1.558 M 28.76 % | 1.210 M 12.77 % | 1.073 M 13.22 % | 947.736 K 47.33 % | 643.259 K -37.12 % | 1.023 M |
| 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 |
| Other expenses | 18.742 K -83.80 % | 115.680 K -5.76 % | 122.749 K -31.83 % | 180.068 K 90.95 % | 94.300 K -48.10 % | 181.688 K -21.83 % | 232.434 K -80.10 % | 1.168 M 26.65 % | 922.202 K -43.67 % | 1.637 M 28.49 % | 1.274 M 420.29 % | 244.865 K -8.14 % | 266.562 K |
| Operating expenses | 504.333 K -15.47 % | 596.627 K -16.71 % | 716.306 K -22.14 % | 920.038 K -27.90 % | 1.276 M -2.07 % | 1.303 M -22.12 % | 1.673 M -38.63 % | 2.726 M 27.86 % | 2.132 M -21.33 % | 2.710 M 21.96 % | 2.222 M 150.19 % | 888.124 K -31.15 % | 1.290 M |
| Cost and expenses | 504.333 K -15.47 % | 596.627 K -16.71 % | 716.306 K -22.14 % | 920.038 K -27.90 % | 1.276 M -2.07 % | 1.303 M -22.12 % | 1.673 M -38.63 % | 2.726 M 27.86 % | 2.132 M -21.33 % | 2.710 M 21.96 % | 2.222 M 150.19 % | 888.124 K -31.15 % | 1.290 M |
| 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 |
| Selling general and administrative expenses | 485.591 K 0.97 % | 480.947 K -18.97 % | 593.557 K -19.79 % | 739.970 K -37.34 % | 1.181 M 5.35 % | 1.121 M -22.15 % | 1.440 M -7.57 % | 1.558 M 28.76 % | 1.210 M 12.77 % | 1.073 M 13.22 % | 947.736 K 47.33 % | 643.259 K -37.12 % | 1.023 M |
| Interest income | 4.167 K -42.00 % | 7.185 K -65.72 % | 20.958 K -11.41 % | 23.657 K -25.54 % | 31.770 K -46.25 % | 59.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 7.762 K |
| Depreciation and amortization | 13.699 K 0.00 % | 13.699 K 11.28 % | 12.310 K -10.14 % | 13.699 K 0.00 % | 13.699 K 25.44 % | 10.921 K 14.57 % | 9.532 K 0.00 % | 9.532 K 0.00 % | 9.532 K 105.30 % | 4.643 K 199.94 % | 1.548 K | 0.000 -100.00 % | 1.463 K |
| Operating income | -504.000 K 15.58 % | -597.000 K 16.62 % | -716.000 K 22.17 % | -920.000 K 27.90 % | -1.276 M 2.07 % | -1.303 M 22.12 % | -1.673 M 38.63 % | -2.726 M -27.86 % | -2.132 M 21.33 % | -2.710 M -21.96 % | -2.222 M -150.23 % | -888.000 K 31.16 % | -1.290 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 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 | 3.250 M 11 840.19 % | 27.219 K -15.01 % | 32.025 K -98.63 % | 2.330 M 1 690.76 % | 130.112 K -40.53 % | 218.796 K -74.55 % | 859.800 K -2.40 % | 880.920 K 4.05 % | 846.641 K -70.08 % | 2.830 M 106.27 % | 1.372 M 25 023.60 % | 5.461 K 159.20 % | -9.225 K |
| 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.115 M -108.55 % | -534.437 K 67.90 % | -1.665 M 42.72 % | -2.906 M -93.20 % | -1.504 M 61.49 % | -3.906 M 49.58 % | -7.747 M 26.94 % | -10.603 M 20.36 % | -13.313 M -81.69 % | -7.327 M -4.36 % | -7.021 M -7 973.09 % | -86.972 K |
| Total investments | 128.332 K 47.13 % | 87.225 K 29.82 % | 67.191 K -11.90 % | 76.264 K -45.42 % | 139.735 K 33.25 % | 104.869 K 14.28 % | 91.761 K 78.40 % | 51.436 K 0.00 % | 51.437 K -4.67 % | 53.957 K 70.59 % | 31.630 K 33.28 % | 23.732 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.882 M 17.02 % | -15.524 M -3.81 % | -14.955 M -4.80 % | -14.270 M 8.99 % | -15.681 M -7.88 % | -14.535 M -6.63 % | -13.631 M -5.13 % | -12.966 M -17.27 % | -11.057 M 1.08 % | -11.177 M -1.90 % | -10.969 M -21.12 % | -9.057 M |
| Common 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 |
| Total equity | 17.735 M 17.51 % | 15.092 M -3.64 % | 15.662 M -4.19 % | 16.346 M 9.44 % | 14.936 M -7.12 % | 16.081 M -5.32 % | 16.985 M -2.95 % | 17.501 M -9.84 % | 19.411 M 58.36 % | 12.257 M 23.00 % | 9.965 M 2 473.84 % | 387.175 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M |
| 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M |
| Other current liabilities | 6.567 K 8.91 % | 6.030 K -75.60 % | 24.711 K 22.70 % | 20.140 K -34.91 % | 30.940 K -82.97 % | 181.689 K -41.14 % | 308.675 K -72.75 % | 1.133 M -1.62 % | 1.151 M 1 366.72 % | 78.500 K 26.56 % | 62.028 K -88.94 % | 560.857 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 |
| Short term debt | 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 current liabilities | 143.912 K -82.26 % | 811.245 K 335.31 % | 186.359 K -34.30 % | 283.631 K -46.67 % | 531.799 K -3.14 % | 549.059 K -54.76 % | 1.214 M -41.74 % | 2.083 M 49.11 % | 1.397 M 27.27 % | 1.098 M 254.02 % | 310.057 K -56.62 % | 714.735 K |
| Total liabilities | 143.912 K -82.26 % | 811.245 K 335.31 % | 186.359 K -34.30 % | 283.631 K -46.67 % | 531.799 K -3.14 % | 549.059 K -54.76 % | 1.214 M -41.74 % | 2.083 M 49.11 % | 1.397 M 27.27 % | 1.098 M 254.02 % | 310.057 K -86.29 % | 2.262 M |
| Other non current assets | 238.744 K 23.04 % | 194.036 K 11.51 % | 174.003 K -34.70 % | 266.447 K -83.52 % | 1.617 M 41.38 % | 1.144 M 483.71 % | 195.953 K -64.97 % | 559.342 K 1.08 % | 553.393 K 288.21 % | 142.551 K 21.94 % | 116.905 K 60.05 % | 73.045 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.287 M -30.25 % | -987.989 K | 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 | 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 |
| 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 | 0.000 |
| Property plant equipment net | 15.417 M 2.34 % | 15.064 M 8.48 % | 13.886 M 4.10 % | 13.339 M 11.29 % | 11.986 M 9.75 % | 10.922 M 13.13 % | 9.654 M 16.93 % | 8.256 M 21.48 % | 6.797 M 17.45 % | 5.787 M 107.18 % | 2.793 M 13.60 % | 2.459 M |
| Total non current assets | 15.656 M 2.60 % | 15.258 M 8.52 % | 14.060 M 3.34 % | 13.605 M 10.47 % | 12.316 M 11.18 % | 11.077 M 12.46 % | 9.850 M 11.73 % | 8.816 M 19.94 % | 7.350 M 23.96 % | 5.930 M 103.76 % | 2.910 M 14.94 % | 2.532 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 123.268 K | 0.000 -100.00 % | 220.447 K -42.83 % | 385.624 K -35.97 % | 602.219 K 263.25 % | 165.786 K 14.23 % | 145.129 K 48.10 % | 97.996 K -71.50 % | 343.865 K 1 032.55 % | 30.362 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 30.54 % | 1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.115 M 108.55 % | 534.437 K -67.90 % | 1.665 M -42.72 % | 2.906 M 93.20 % | 1.504 M -61.49 % | 3.906 M -49.58 % | 7.747 M -26.94 % | 10.603 M -20.36 % | 13.313 M 81.69 % | 7.327 M 4.36 % | 7.021 M 7 973.09 % | 86.972 K |
| Cash and short term investments | 1.115 M 108.55 % | 534.437 K -67.90 % | 1.665 M -42.72 % | 2.906 M -0.84 % | 2.931 M -41.37 % | 4.998 M -35.48 % | 7.747 M -26.94 % | 10.603 M -20.36 % | 13.313 M 81.69 % | 7.327 M 4.36 % | 7.021 M 7 973.09 % | 86.972 K |
| Total current assets | 2.223 M 244.54 % | 645.143 K -63.92 % | 1.788 M -40.88 % | 3.024 M -4.03 % | 3.151 M -43.25 % | 5.553 M -33.49 % | 8.349 M -22.47 % | 10.769 M -19.98 % | 13.458 M 81.25 % | 7.425 M 0.82 % | 7.365 M 6 177.12 % | 117.334 K |
| Inventory | 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 receivables | 1.108 M 900.99 % | 110.706 K | 0.000 -100.00 % | 118.200 K | 0.000 -100.00 % | 168.869 K | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Account payables | 137.345 K -82.94 % | 805.215 K 398.13 % | 161.648 K -38.65 % | 263.491 K -47.39 % | 500.859 K 36.34 % | 367.370 K -59.40 % | 904.944 K -4.78 % | 950.402 K 286.91 % | 245.638 K -75.90 % | 1.019 M 310.91 % | 248.029 K 61.19 % | 153.878 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 |
| 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 |
| Minority interest | 0.000 | 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 | 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 |
| Other total stockholders equity | 30.616 M 0.00 % | 30.616 M 0.00 % | 30.616 M 0.00 % | 30.616 M 0.00 % | 30.616 M 0.00 % | 30.616 M 0.00 % | 30.616 M 0.49 % | 30.468 M 0.00 % | 30.468 M 30.01 % | 23.434 M 11.94 % | 20.934 M 121.67 % | 9.444 M |
| 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 | 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 |
| Total assets | 17.879 M 12.42 % | 15.904 M 0.35 % | 15.848 M -4.70 % | 16.630 M 7.51 % | 15.468 M -6.99 % | 16.630 M -8.62 % | 18.199 M -7.08 % | 19.585 M -5.88 % | 20.808 M 55.81 % | 13.355 M 29.97 % | 10.275 M 287.88 % | 2.649 M |
| 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
| 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -103.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.622 K 231.57 % | -137.287 K -249.98 % | 91.539 K 0.00 % | 91.539 K -92.33 % | 1.194 M 1.73 % | 1.174 M 880.52 % | 119.726 K -13.26 % | 138.033 K |
| Change in working capital | -1.665 M -361.16 % | 637.449 K 875.49 % | -82.199 K 60.35 % | -207.300 K -470.07 % | 56.016 K 111.91 % | -470.247 K -288.94 % | -120.904 K -117.49 % | 691.226 K 522.08 % | -163.768 K 77.89 % | -740.629 K -230.19 % | 568.899 K 18.21 % | 481.273 K 748.89 % | -74.169 K |
| Accounts receivables | 2.553 K -93.32 % | 38.212 K 854.28 % | -5.066 K -112.40 % | 40.868 K 317.02 % | 9.800 K -79.47 % | 47.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.140 K | 0.000 |
| Inventory | 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 |
| Accounts 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 |
| Other working capital | -1.667 M -378.24 % | 599.237 K 876.89 % | -77.133 K 68.92 % | -248.168 K -636.97 % | 46.216 K 108.92 % | -517.974 K -328.42 % | -120.904 K -117.49 % | 691.226 K 522.08 % | -163.768 K 77.89 % | -740.629 K -230.19 % | 568.899 K 151.58 % | 226.133 K 404.89 % | -74.169 K |
| Other non cash items | -45.275 K -66.34 % | -27.219 K 15.01 % | -32.025 K -180.44 % | 39.814 K 130.60 % | -130.112 K -120.15 % | -59.102 K 97.18 % | -2.096 M -3 421.98 % | 63.085 K 141.35 % | -152.580 K 93.93 % | -2.514 M -789.38 % | 364.700 K 3 876.14 % | -9.658 K -161.77 % | 15.636 K |
| Net cash provided by operating activities | 945.984 K 1 635.08 % | 54.521 K 106.93 % | -786.195 K -162.57 % | 1.256 M 204.18 % | -1.206 M 23.75 % | -1.582 M 49.90 % | -3.157 M -218.96 % | -989.785 K 34.04 % | -1.501 M 22.48 % | -1.936 M -253.67 % | 1.260 M 532.43 % | -291.322 K 76.11 % | -1.219 M |
| Investments in property plant and equipment | -44.518 K 96.23 % | -1.182 M -114.73 % | -550.505 K 58.04 % | -1.312 M -21.70 % | -1.078 M 15.69 % | -1.279 M 10.36 % | -1.426 M 1.81 % | -1.453 M -453.28 % | -262.582 K 29.31 % | -371.432 K 74.13 % | -1.436 M -48.88 % | -964.459 K -516.65 % | -156.402 K |
| 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 | 0.000 100.00 % | -85.275 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 61.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -325.477 K -3 213.42 % | -9.823 K -104.68 % | 209.887 K 485.04 % | -54.511 K -129.51 % | 184.704 K 246.86 % | 53.250 K 333.99 % | 12.270 K 174.39 % | -16.495 K 95.83 % | -395.374 K -34.29 % | -294.424 K 50.93 % | -600.000 K -435.63 % | -112.018 K 70.82 % | -383.839 K |
| Net cash used for investing activites | -369.995 K 68.96 % | -1.192 M -249.93 % | -340.618 K 73.90 % | -1.305 M -46.05 % | -893.424 K 27.10 % | -1.225 M 13.34 % | -1.414 M 3.75 % | -1.469 M -123.31 % | -657.956 K 1.19 % | -665.856 K 67.29 % | -2.036 M -89.12 % | -1.076 M -72.09 % | -625.516 K |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.035 K | 0.000 | 0.000 -100.00 % | 12.304 M 392.16 % | 2.500 M | 0.000 -100.00 % | 8.646 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 | 4.167 K -42.00 % | 7.185 K -99.48 % | 1.392 M 2 591.83 % | -55.845 K -102.22 % | 2.511 M 165.27 % | -3.846 M -20 533.41 % | -18.642 K | 0.000 | 0.000 100.00 % | -547.916 K -2 639.58 % | -20.000 K | 0.000 100.00 % | -413.731 K |
| Net cash used provided by financing activities | 4.167 K -42.00 % | 7.185 K -99.48 % | 1.392 M 2 591.83 % | -55.845 K -102.22 % | 2.511 M 165.27 % | -3.846 M -937.30 % | 459.393 K | 0.000 | 0.000 -100.00 % | 11.756 M 374.04 % | 2.480 M | 0.000 -100.00 % | 8.232 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 232.98 % | -944.005 K -36.01 % | -694.061 K -119.52 % | -316.171 K -32.90 % | -237.900 K -5 768.33 % | 4.197 K 165.47 % | -6.411 K |
| Net change in cash | 580.156 K 151.33 % | -1.130 M -526.91 % | 264.748 K 354.01 % | -104.227 K -125.34 % | 411.283 K 106.18 % | -6.654 M -132.93 % | -2.857 M 16.06 % | -3.403 M -19.29 % | -2.853 M -132.28 % | 8.838 M 502.88 % | 1.466 M 207.51 % | -1.364 M -121.37 % | 6.381 M |
| Cash at beginning of period | 534.437 K -67.90 % | 1.665 M 18.91 % | 1.400 M -6.93 % | 1.504 M 37.63 % | 1.093 M -85.89 % | 7.747 M -26.94 % | 10.603 M -24.30 % | 14.006 M -13.36 % | 16.166 M 120.62 % | 7.327 M 29.51 % | 5.658 M -19.42 % | 7.021 M 995.96 % | 640.655 K |
| Cash at end of period | 1.115 M 108.55 % | 534.437 K -67.90 % | 1.665 M 18.91 % | 1.400 M -6.93 % | 1.504 M 37.63 % | 1.093 M -85.89 % | 7.747 M -26.94 % | 10.603 M -20.36 % | 13.313 M -17.65 % | 16.166 M 126.93 % | 7.124 M 25.91 % | 5.658 M -19.42 % | 7.021 M |
| Operating cash flow | 945.984 K 1 635.08 % | 54.521 K 106.93 % | -786.195 K -162.57 % | 1.256 M 204.18 % | -1.206 M 23.75 % | -1.582 M 49.90 % | -3.157 M -218.96 % | -989.785 K 34.04 % | -1.501 M 22.48 % | -1.936 M -253.67 % | 1.260 M 532.43 % | -291.322 K 76.11 % | -1.219 M |
| Capital expenditure | -366.395 K 69.26 % | -1.192 M -113.04 % | -559.475 K 59.06 % | -1.367 M -26.75 % | -1.078 M 15.69 % | -1.279 M 10.36 % | -1.426 M 2.92 % | -1.469 M -123.31 % | -657.956 K 1.19 % | -665.856 K 67.29 % | -2.036 M -89.12 % | -1.076 M -99.26 % | -540.241 K |
| Free CashFlow | 579.589 K 150.96 % | -1.137 M 15.48 % | -1.346 M -1 122.66 % | -110.061 K 95.18 % | -2.284 M 20.15 % | -2.860 M 37.59 % | -4.584 M -86.39 % | -2.459 M -13.92 % | -2.159 M 17.03 % | -2.602 M -235.23 % | -776.090 K 43.26 % | -1.368 M 22.27 % | -1.760 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |