Bradda Head Lithium Limited BHLI.V
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -64.753 K | 0.000 | 0.000 |
| Net income | -1.504 M 61.32 % | -3.888 M -9.37 % | -3.554 M -392.61 % | -721.562 K 28.14 % | -1.004 M 54.71 % | -2.217 M |
| Income before tax | -1.504 M 61.32 % | -3.888 M -9.37 % | -3.554 M -392.34 % | -721.949 K 28.19 % | -1.005 M 54.70 % | -2.219 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 11.15 | 0.00 | 0.00 |
| EBITDA | -4.336 M 38.02 % | -6.995 M -37.08 % | -5.103 M -925.01 % | -497.856 K 52.02 % | -1.038 M 44.19 % | -1.859 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 11.14 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 7.69 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 390.609 M -5.84 % | 414.817 M 24.24 % | 333.892 M 13.93 % | 293.062 M 0.00 % | 293.062 M 0.00 % | 293.062 M |
| Weighted average shs out | 390.612 M -5.84 % | 414.817 M 24.24 % | 333.892 M 13.93 % | 293.062 M 0.00 % | 293.062 M 0.00 % | 293.062 M |
| EPS diluted | 0.00 58.51 % | -0.01 11.32 % | -0.01 -324.00 % | 0.00 26.47 % | 0.00 55.26 % | -0.01 |
| Earnings per share | 0.00 58.51 % | -0.01 11.32 % | -0.01 -324.00 % | 0.00 26.47 % | 0.00 55.26 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -64.753 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 31.740 K 113.51 % | -235.010 K -60 626.10 % | -387.000 68.61 % | -1.233 K 39.38 % | -2.034 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.206 M -28.47 % | 5.880 M 94.16 % | 3.029 M 568.77 % | 452.860 K -21.59 % | 577.537 K -51.88 % | 1.200 M |
| Selling and marketing expenses | 180.622 K -84.27 % | 1.148 M | 0.000 -100.00 % | 63.051 K | 0.000 | 0.000 |
| Other expenses | -171.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.215 M -40.03 % | 7.029 M 44.24 % | 4.873 M 994.24 % | 445.333 K -56.72 % | 1.029 M -44.60 % | 1.857 M |
| Cost and expenses | 4.215 M -40.03 % | 7.029 M 44.24 % | 4.873 M 844.55 % | 515.911 K -49.86 % | 1.029 M -44.60 % | 1.857 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.387 M -37.59 % | 7.029 M 132.08 % | 3.029 M 487.04 % | 515.911 K -10.67 % | 577.537 K -51.88 % | 1.200 M |
| Interest income | 0.000 -100.00 % | 12.270 K | 0.000 | 0.000 -100.00 % | 17.000 -95.43 % | 372.000 |
| Interest expense | 0.000 | 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 | 50.630 K 52.32 % | 33.240 K 2 047.29 % | 1.548 K -97.81 % | 70.578 K -58.93 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -4.215 M 50.15 % | -8.456 M -65.66 % | -5.105 M -779.10 % | -580.664 K 44.04 % | -1.038 M 44.19 % | -1.859 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 8.97 | 0.00 | 0.00 |
| Total other income expenses net | 2.711 M -40.65 % | 4.569 M 91.92 % | 2.380 M 1 784.82 % | -141.285 K -308.22 % | -34.610 K 90.23 % | -354.153 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -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 | 67.191 K -26.78 % | 91.761 K | 0.000 -100.00 % | 23.732 K | 0.000 -100.00 % | 30.346 K |
| Total debt | 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 |
| Retained earnings | -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 |
| Total equity | 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 -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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M 25.45 % | 1.233 M | 0.000 |
| Other current liabilities | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 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 | 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 | 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 | 67.191 K -26.78 % | 91.761 K | 0.000 -100.00 % | 23.732 K | 0.000 | 0.000 |
| Intangible assets | 2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 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 | 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 | 123.268 K -79.53 % | 602.219 K 514.53 % | 97.996 K 222.76 % | 30.362 K 154.57 % | 11.927 K -72.81 % | 43.867 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 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 | 1.665 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 | 1.788 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -2.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.537 M -1 531.16 % | 317.002 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | -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 | 93.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -797.059 K -597.63 % | -114.253 K -110.69 % | 1.068 M 1 514.56 % | -75.530 K | 0.000 | 0.000 |
| Other non cash items | -135.487 K -1 004.21 % | -12.270 K -103.51 % | 349.834 K -4.58 % | 366.630 K 3 999.90 % | -9.401 K -101.95 % | 482.228 K |
| Net cash provided by operating activities | -2.317 M -29 275.63 % | -7.889 K 99.02 % | -807.836 K -109.16 % | -386.234 K 60.30 % | -972.951 K -3.69 % | -938.313 K |
| Investments in property plant and equipment | -4.283 M -9.27 % | -3.920 M -7 034 588.97 % | -55.718 99.97 % | -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 |
| Purchases of investments | 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 |
| Other investing activites | 383.003 K 167.13 % | -570.539 K 49.03 % | -1.119 M -671.86 % | -145.034 K -853 241.18 % | 17.000 -95.43 % | 372.000 |
| Net cash used for investing activites | -3.764 M 3.66 % | -3.907 M -106 163.00 % | -3.677 K 97.90 % | -175.433 K 56.66 % | -404.798 K 65.89 % | -1.187 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 850.021 K | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 -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 | 0.000 100.00 % | -203.562 K | 0.000 -100.00 % | 35.000 -74.82 % | 139.000 |
| Net change in cash | -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 | 7.747 M 105 621.29 % | 7.327 K -91.58 % | 86.972 K -61.44 % | 225.553 K 34.06 % | 168.246 K 55.50 % | 108.197 K |
| Cash at end of period | 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 | -2.317 M -29 275.63 % | -7.889 K 99.02 % | -807.836 K -109.16 % | -386.234 K 60.30 % | -972.951 K -3.69 % | -938.313 K |
| Capital expenditure | -4.283 M -9.27 % | -3.920 M -7 034 588.97 % | -55.718 99.97 % | -175.434 K 56.66 % | -404.815 K 65.90 % | -1.187 M |
| Free CashFlow | -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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 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 582.23 % | -569.408 K 16.79 % | -684.281 K -148.52 % | 1.410 M 223.10 % | -1.146 M -5.67 % | -1.084 M -33.40 % | -812.726 K 55.95 % | -1.845 M -43.55 % | -1.285 M -1 170.38 % | 120.089 K 114.14 % | -849.320 K 3.78 % | -882.663 K 32.05 % | -1.299 M |
| Income before tax | 2.746 M 582.23 % | -569.408 K 16.79 % | -684.281 K -148.52 % | 1.410 M 223.10 % | -1.146 M -5.67 % | -1.084 M -33.40 % | -812.726 K 55.95 % | -1.845 M -43.55 % | -1.285 M -1 170.38 % | 120.089 K 114.14 % | -849.320 K 3.78 % | -882.663 K 32.05 % | -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 | -485.661 K 16.54 % | -581.923 K 18.47 % | -713.763 K 18.16 % | -872.197 K 33.99 % | -1.321 M 7.50 % | -1.429 M -77.86 % | -803.194 K 54.69 % | -1.773 M -24.09 % | -1.428 M 40.36 % | -2.395 M 0.92 % | -2.417 M -173.88 % | -882.663 K 31.56 % | -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 1.62 % | 421.629 M 11.97 % | 376.565 M -3.33 % | 389.518 M 3.95 % | 374.721 M 12.23 % | 333.892 M 0.00 % | 333.892 M 0.00 % | 333.892 M |
| Weighted average shs out | 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 1.62 % | 421.629 M 11.97 % | 376.565 M -3.33 % | 389.518 M 3.95 % | 374.721 M 12.23 % | 333.892 M 0.00 % | 333.892 M 0.00 % | 333.892 M |
| EPS diluted | 0.01 568.65 % | 0.00 16.67 % | 0.00 -150.00 % | 0.00 224.14 % | 0.00 -16.00 % | 0.00 -29.70 % | 0.00 60.66 % | 0.00 -48.48 % | 0.00 -1 200.00 % | 0.00 111.11 % | 0.00 -3.85 % | 0.00 33.33 % | 0.00 |
| Earnings per share | 0.01 568.65 % | 0.00 16.67 % | 0.00 -150.00 % | 0.00 224.14 % | 0.00 -16.00 % | 0.00 -29.70 % | 0.00 60.66 % | 0.00 -48.48 % | 0.00 -1 200.00 % | 0.00 111.11 % | 0.00 -3.85 % | 0.00 33.33 % | 0.00 |
| 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 | 0.000 100.00 % | -17.549 K | 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 -37.37 % | 1.181 M 5.37 % | 1.121 M -22.14 % | 1.440 M -7.54 % | 1.558 M 28.74 % | 1.210 M 12.77 % | 1.073 M 13.20 % | 947.736 K 47.33 % | 643.259 K -37.13 % | 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 1 764.88 % | 1.005 K -99.18 % | 122.749 K -94.82 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 504.333 K -15.33 % | 595.622 K -16.85 % | 716.306 K -19.14 % | 885.896 K -33.65 % | 1.335 M -7.25 % | 1.439 M -4.06 % | 1.500 M -15.81 % | 1.782 M 23.93 % | 1.438 M -40.08 % | 2.400 M 8.01 % | 2.222 M 151.34 % | 883.927 K -31.12 % | 1.283 M |
| Cost and expenses | 504.333 K -15.33 % | 595.622 K -16.85 % | 716.306 K -19.14 % | 885.896 K -33.65 % | 1.335 M -7.25 % | 1.439 M -4.06 % | 1.500 M -15.81 % | 1.782 M 23.93 % | 1.438 M -40.08 % | 2.400 M 8.01 % | 2.222 M 151.34 % | 883.927 K -31.12 % | 1.283 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 -37.37 % | 1.181 M 5.37 % | 1.121 M -22.14 % | 1.440 M -7.54 % | 1.558 M 28.74 % | 1.210 M 12.77 % | 1.073 M 13.20 % | 947.736 K 47.33 % | 643.259 K -37.13 % | 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 381.68 % | 12.270 K | 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 -97.13 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -504.333 K 15.47 % | -596.627 K 16.71 % | -716.306 K 22.14 % | -920.038 K 27.88 % | -1.276 M 2.09 % | -1.303 M 22.09 % | -1.673 M 38.65 % | -2.726 M -27.86 % | -2.132 M 21.33 % | -2.710 M -12.04 % | -2.419 M -172.37 % | -888.124 K 31.14 % | -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 11 840.97 % | 27.219 K -15.01 % | 32.025 K -98.63 % | 2.330 M 1 691.01 % | 130.112 K -40.53 % | 218.796 K -74.55 % | 859.800 K -2.40 % | 880.920 K 4.05 % | 846.641 K -70.09 % | 2.830 M 106.24 % | 1.372 M 25 030.25 % | 5.461 K 159.20 % | -9.225 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 | 2021-11-30 | 2021-08-31 |
| 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 | 2022-02-28 | 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 19.06 % | -8.675 M |
| Total investments | 0.000 -100.00 % | 87.225 K 29.82 % | 67.191 K | 0.000 -100.00 % | 139.735 K 33.25 % | 104.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| 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 | 0.000 |
| 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 | 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 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 1.92 % | 60.857 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 44.39 % | 214.735 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 44.39 % | 214.735 K |
| 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 -100.00 % | 87.225 K 29.82 % | 67.191 K | 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 -100.00 % | 2.792 M | 0.000 -100.00 % | 2.773 M | 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 -100.00 % | 2.792 M 0.35 % | 2.782 M 0.32 % | 2.773 M | 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 35.66 % | 11.104 M 5.09 % | 10.566 M -11.85 % | 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 -100.00 % | 110.706 K -10.19 % | 123.268 K 4.29 % | 118.201 K -46.38 % | 220.447 K -60.24 % | 554.493 K -7.93 % | 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 -19.06 % | 8.675 M |
| 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 -19.06 % | 8.675 M |
| 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 -15.40 % | 8.706 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -2.879 M | 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 121.68 % | 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 | 0.000 100.00 % | 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 -8.56 % | 11.237 M |
| 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 | 2022-02-28 | 2021-08-31 | 2021-02-28 |
| 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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -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 6 581.15 % | 38.212 | 0.000 -100.00 % | 40.868 K 317.02 % | 9.800 K -79.47 % | 47.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -45.275 K -530.13 % | -7.185 K 77.56 % | -32.025 K -180.44 % | 39.814 K 130.60 % | -130.112 K 40.53 % | -218.796 K 89.56 % | -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 96.27 % | -1.192 M -113.04 % | -559.475 K 57.36 % | -1.312 M -74.34 % | -752.583 K 24.62 % | -998.445 K 30.01 % | -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 |
| 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 -27 206.70 % | -1.192 K -100.57 % | 209.887 K 485.04 % | -54.511 K 61.30 % | -140.841 K 37.97 % | -227.044 K -1 950.40 % | 12.270 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 |