Cel AI PLC CLAI.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 17.942 K -73.31 % | 67.236 K 132.62 % | 28.904 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.827 M 44.79 % | -3.310 M 44.75 % | -5.990 M -79.66 % | -3.334 M -910.30 % | -330.000 K -327.86 % | -77.128 K |
| Income before tax | -1.827 M 44.78 % | -3.310 M 44.75 % | -5.990 M -79.66 % | -3.334 M -910.30 % | -330.000 K -327.86 % | -77.128 K |
| Income before tax ratio | -101.85 -106.92 % | -49.22 76.25 % | -207.24 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.187 M 63.82 % | -3.280 M 45.25 % | -5.991 M -79.69 % | -3.334 M -910.30 % | -330.000 K -660 100.00 % | 50.000 |
| Net income ratio | -101.85 -106.91 % | -49.23 76.25 % | -207.24 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -66.14 -35.57 % | -48.79 76.46 % | -207.27 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.57 -7.23 % | 0.62 -1.67 % | 0.63 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 602.250 M 11.95 % | 537.962 M 6.32 % | 505.990 M 0.25 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M |
| Weighted average shs out | 602.250 M 11.95 % | 537.962 M 6.32 % | 505.990 M 0.25 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M |
| EPS diluted | 0.00 51.61 % | -0.01 47.46 % | -0.01 -78.79 % | -0.01 -842.86 % | 0.00 -250.00 % | 0.00 |
| Earnings per share | 0.00 51.61 % | -0.01 47.46 % | -0.01 -78.79 % | -0.01 -842.86 % | 0.00 -250.00 % | 0.00 |
| Gross profit | 10.259 K -75.24 % | 41.440 K 128.74 % | 18.117 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 95.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 |
| Cost of revenue | 7.683 K -70.22 % | 25.796 K 103.37 % | -765.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 601.011 K -51.40 % | 1.237 M -66.80 % | 3.725 M 243.78 % | 1.084 M 419.82 % | 208.449 K 170.09 % | 77.178 K |
| Selling and marketing expenses | 74.982 K -87.66 % | 607.504 K -68.49 % | 1.928 M 132.23 % | 830.225 K | 0.000 | 0.000 |
| Other expenses | 1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.859 M -44.91 % | 3.375 M -50.26 % | 6.785 M 103.51 % | 3.334 M 910.46 % | 329.949 K 327.52 % | 77.178 K |
| Cost and expenses | 1.867 M -45.11 % | 3.401 M -43.51 % | 6.020 M 80.56 % | 3.334 M 910.46 % | 329.949 K 327.52 % | 77.178 K |
| Research and development expenses | 57.223 K -90.24 % | 586.576 K 64.53 % | 356.524 K 167.33 % | 133.366 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 675.993 K -63.34 % | 1.844 M -67.38 % | 5.653 M 195.38 % | 1.914 M 818.10 % | 208.449 K 170.09 % | 77.178 K |
| Interest income | 21.520 K -10.75 % | 24.113 K 1 753.42 % | 1.301 K 149.23 % | 522.000 728.57 % | 63.000 26.00 % | 50.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.770 M 3 215.39 % | 53.397 K -99.11 % | 5.991 M 79.69 % | 3.334 M | 0.000 -100.00 % | 77.178 K |
| Operating income | -1.849 M 44.54 % | -3.334 M 44.35 % | -5.991 M -79.69 % | -3.334 M -910.30 % | -330.000 K -327.58 % | -77.178 K |
| Operating income ratio | -103.05 -107.84 % | -49.58 76.08 % | -207.27 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 21.520 K -10.75 % | 24.113 K 1 753.42 % | 1.301 K 149.23 % | 522.000 728.57 % | 63.000 26.00 % | 50.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -213.627 K 87.95 % | -1.773 M 59.49 % | -4.376 M 57.61 % | -10.322 M -111 808.89 % | -9.224 K -97.47 % | -4.671 K |
| Total investments | 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.713 M 9.62 % | 1.563 M 20.83 % | 1.293 M | 0.000 | 0.000 |
| Retained earnings | -13.514 M -3.63 % | -13.041 M -34.01 % | -9.731 M -160.12 % | -3.741 M -819.12 % | -407.014 K -427.71 % | -77.128 K |
| Common stock | 602.250 K 0.00 % | 602.250 K 18.73 % | 507.250 K 0.50 % | 504.750 K 292.04 % | 128.750 K 24.70 % | 103.250 K |
| Total equity | 514.554 K -77.26 % | 2.263 M -53.37 % | 4.852 M -54.00 % | 10.548 M 12 771.65 % | -83.239 K -250.33 % | 55.372 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 29.974 K -62.95 % | 80.910 K -47.38 % | 153.759 K 554.29 % | 23.500 K -87.11 % | 182.291 K 594.44 % | 26.250 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 | 140.427 K -24.42 % | 185.802 K -33.44 % | 279.133 K 39.39 % | 200.247 K 9.85 % | 182.291 K 594.44 % | 26.250 K |
| Total liabilities | 140.427 K -24.42 % | 185.802 K -33.44 % | 279.133 K 39.39 % | 200.247 K 9.85 % | 182.291 K 594.44 % | 26.250 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 431.784 K | 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 | 431.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 431.784 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Other current assets | 8.780 K -90.31 % | 90.591 K -41.06 % | 153.698 K -4.27 % | 160.552 K 982.76 % | 14.828 K -80.73 % | 76.951 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 213.627 K -87.95 % | 1.773 M -59.49 % | 4.376 M -57.61 % | 10.322 M 111 808.89 % | 9.224 K 97.47 % | 4.671 K |
| Cash and short term investments | 213.627 K -87.95 % | 1.773 M -59.49 % | 4.376 M -57.61 % | 10.322 M 111 808.89 % | 9.224 K 97.47 % | 4.671 K |
| Total current assets | 223.197 K -90.88 % | 2.449 M -52.28 % | 5.131 M -52.26 % | 10.748 M 10 750.87 % | 99.052 K 21.35 % | 81.622 K |
| Inventory | 0.000 -100.00 % | 582.883 K 15.62 % | 504.127 K 781.68 % | 57.178 K | 0.000 | 0.000 |
| Net receivables | 790.000 -64.80 % | 2.244 K -97.70 % | 97.407 K -53.12 % | 207.795 K 177.06 % | 75.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Account payables | 110.453 K 5.30 % | 104.892 K -16.34 % | 125.374 K -29.07 % | 176.747 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| 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 | 13.427 M 3.38 % | 12.988 M 3.80 % | 12.513 M 0.18 % | 12.491 M 6 304.62 % | 195.025 K 566.75 % | 29.250 K |
| 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 | 654.981 K -73.25 % | 2.449 M -52.28 % | 5.131 M -52.26 % | 10.748 M 10 750.87 % | 99.052 K 21.35 % | 81.622 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 51.402 K -65.81 % | 150.322 K -43.94 % | 268.152 K -70.45 % | 907.343 K | 0.000 | 0.000 |
| Change in working capital | 33.359 K 341.40 % | -13.819 K 94.49 % | -250.821 K 21.06 % | -317.741 K -321.94 % | 143.164 K 7 437.98 % | -1.951 K |
| Accounts receivables | 82.926 K -47.60 % | 158.269 K 34.99 % | 117.243 K 142.10 % | -278.519 K -2 062.92 % | -12.877 K -560.02 % | -1.951 K |
| Inventory | -5.662 K 92.81 % | -78.757 K 82.38 % | -446.950 K -681.68 % | -57.178 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -93.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -43.905 K | 0.000 -100.00 % | 78.886 K 339.33 % | 17.956 K | 0.000 | 0.000 |
| Other non cash items | 641.706 K 17.28 % | 547.164 K -8.68 % | 599.142 K -51.70 % | 1.240 M 1 969 077.78 % | -63.000 -100.24 % | 26.200 K |
| Net cash provided by operating activities | -1.101 M 58.07 % | -2.626 M 56.02 % | -5.971 M -117.38 % | -2.747 M -1 370.62 % | -186.785 K -253.23 % | -52.879 K |
| Investments in property plant and equipment | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -79.697 K | 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 | 21.426 K -6.08 % | 22.812 K 1 654.77 % | 1.300 K 149.04 % | 522.000 728.57 % | 63.000 26.00 % | 50.000 |
| Net cash used for investing activites | -458.271 K -2 108.90 % | 22.812 K 1 654.77 % | 1.300 K 149.04 % | 522.000 728.57 % | 63.000 26.00 % | 50.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.000 K -99.81 % | 13.060 M 6 727.94 % | 191.275 K 232.65 % | 57.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 25.000 K -99.81 % | 13.060 M 6 727.94 % | 191.275 K 232.65 % | 57.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.559 M 40.10 % | -2.603 M 56.22 % | -5.946 M -157.66 % | 10.313 M 226 415.53 % | 4.553 K -2.53 % | 4.671 K |
| Cash at beginning of period | 1.773 M -59.49 % | 4.376 M -57.61 % | 10.322 M 111 808.89 % | 9.224 K 97.47 % | 4.671 K | 0.000 |
| Cash at end of period | 213.627 K -87.95 % | 1.773 M -59.49 % | 4.376 M -57.61 % | 10.322 M 111 808.89 % | 9.224 K 97.47 % | 4.671 K |
| Operating cash flow | -1.101 M 58.07 % | -2.626 M 56.02 % | -5.971 M -117.38 % | -2.747 M -1 370.62 % | -186.785 K -253.23 % | -52.879 K |
| Capital expenditure | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.501 M 42.84 % | -2.626 M 56.02 % | -5.971 M -117.38 % | -2.747 M -1 370.62 % | -186.785 K -253.23 % | -52.879 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.000 -99.99 % | 17.941 K -50.46 % | 36.214 K 16.74 % | 31.022 K 95.78 % | 15.845 K 21.34 % | 13.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -130.000 K 89.38 % | -1.224 M -102.62 % | -604.000 K 59.84 % | -1.504 M 16.68 % | -1.805 M 49.92 % | -3.604 M -51.05 % | -2.386 M -96.38 % | -1.215 M 42.66 % | -2.119 M -1 184.24 % | -165.000 K 0.00 % | -165.000 K -327.86 % | -38.564 K 0.00 % | -38.564 K |
| Income before tax | -130.000 K 89.38 % | -1.224 M -1.40 % | -1.207 M 19.75 % | -1.504 M 16.68 % | -1.805 M 49.92 % | -3.604 M -51.05 % | -2.386 M -96.38 % | -1.215 M 42.66 % | -2.119 M -1 184.24 % | -165.000 K 0.00 % | -165.000 K -327.86 % | -38.564 K 0.00 % | -38.564 K |
| Income before tax ratio | 0.00 100.00 % | -1 223 842.00 -1 819 034.16 % | -67.28 -61.99 % | -41.53 28.62 % | -58.18 74.42 % | -227.45 -24.48 % | -182.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -130.000 K 89.38 % | -1.224 M -102.62 % | -604.000 K 18.60 % | -742.000 K 17.65 % | -901.000 K 49.97 % | -1.801 M 24.52 % | -2.386 M -96.39 % | -1.215 M 42.66 % | -2.119 M | 0.000 | 0.000 -100.00 % | 25.000 0.00 % | 25.000 |
| Net income ratio | 0.00 100.00 % | -1 223 842.00 -3 635 156.51 % | -33.67 18.94 % | -41.53 28.62 % | -58.18 74.42 % | -227.45 -24.48 % | -182.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1 223 842.00 -3 635 156.51 % | -33.67 -64.31 % | -20.49 29.45 % | -29.04 74.45 % | -113.66 37.80 % | -182.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.57 -12.07 % | 0.65 12.76 % | 0.58 -27.40 % | 0.79 87.61 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 602.250 M 0.00 % | 602.250 M 11.95 % | 537.962 M -8.81 % | 589.908 M 16.30 % | 507.250 M 0.09 % | 506.814 M 0.41 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M |
| Weighted average shs out | 602.250 M 0.00 % | 602.250 M 11.95 % | 537.962 M -8.81 % | 589.908 M 16.30 % | 507.250 M 0.09 % | 506.814 M 0.41 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M 0.00 % | 504.750 M |
| EPS diluted | 0.00 90.00 % | 0.00 -81.82 % | 0.00 57.69 % | 0.00 27.78 % | 0.00 49.30 % | -0.01 -51.06 % | 0.00 -95.83 % | 0.00 42.86 % | 0.00 -1 300.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 90.00 % | 0.00 -81.82 % | 0.00 57.69 % | 0.00 27.78 % | 0.00 49.30 % | -0.01 -51.06 % | 0.00 -95.83 % | 0.00 42.86 % | 0.00 -1 300.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 10.259 K -56.44 % | 23.550 K 31.64 % | 17.890 K 42.13 % | 12.587 K 127.65 % | 5.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -604.000 K -635 889.47 % | 95.000 100.01 % | -905.000 K 49.81 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K -624 100.00 % | 25.000 0.00 % | 25.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 7.682 K -39.34 % | 12.664 K -3.56 % | 13.132 K 303.07 % | 3.258 K -56.73 % | 7.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 437.673 K -30.20 % | 627.078 K 254.51 % | 176.885 K -80.64 % | 913.664 K -31.46 % | 1.333 M | 0.000 -100.00 % | 251.805 K | 0.000 -100.00 % | 104.224 K 0.00 % | 104.224 K 170.09 % | 38.589 K 0.00 % | 38.589 K |
| Selling and marketing expenses | 0.000 -100.00 % | 794.489 K | 0.000 -100.00 % | 303.752 K -66.75 % | 913.665 K -5.21 % | 963.907 K | 0.000 -100.00 % | 963.195 K | 0.000 -100.00 % | 65.870 K 70.99 % | 38.523 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 68.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.108 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 149.638 K -87.86 % | 1.232 M 96.49 % | 627.078 K -59.49 % | 1.548 M -15.27 % | 1.827 M -49.50 % | 3.618 M 51.27 % | 2.392 M 96.85 % | 1.215 M -42.66 % | 2.119 M 1 184.44 % | 164.974 K 0.00 % | 164.974 K 327.52 % | 38.589 K 0.00 % | 38.589 K |
| Cost and expenses | -150.000 K -112.17 % | 1.232 M 94.11 % | 634.760 K -59.34 % | 1.561 M -15.16 % | 1.840 M -49.19 % | 3.621 M 50.92 % | 2.399 M 97.47 % | 1.215 M -42.66 % | 2.119 M 1 184.44 % | 164.974 K 0.00 % | 164.974 K 327.52 % | 38.589 K 0.00 % | 38.589 K |
| Research and development expenses | 0.000 -100.00 % | 57.223 K | 0.000 -100.00 % | 293.288 K | 0.000 -100.00 % | 178.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 149.638 K -87.86 % | 1.232 M 96.49 % | 627.078 K -59.49 % | 1.548 M -15.27 % | 1.827 M -49.50 % | 3.618 M 51.27 % | 2.392 M 96.85 % | 1.215 M -42.66 % | 2.119 M 1 145.78 % | 170.094 K 19.16 % | 142.747 K 269.92 % | 38.589 K 0.00 % | 38.589 K |
| Interest income | 19.888 K 139.04 % | 8.320 K -36.97 % | 13.200 K -34.43 % | 20.130 K 405.40 % | 3.983 K 250.31 % | 1.137 K 593.29 % | 164.000 -68.58 % | 522.000 | 0.000 -100.00 % | 31.500 0.00 % | 31.500 26.00 % | 25.000 0.00 % | 25.000 |
| 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 616.820 K -19.06 % | 762.050 K -15.78 % | 904.819 K -49.82 % | 1.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.420 K 0.00 % | 156.420 K 305.35 % | 38.589 K 0.00 % | 38.589 K |
| Operating income | -150.000 K 87.83 % | -1.232 M -99.70 % | -617.000 K 59.51 % | -1.524 M 15.75 % | -1.809 M 49.82 % | -3.605 M -51.08 % | -2.386 M -96.39 % | -1.215 M 42.66 % | -2.119 M -1 184.24 % | -165.000 K 0.00 % | -165.000 K -327.58 % | -38.589 K 0.00 % | -38.589 K |
| Operating income ratio | 0.00 100.00 % | -1 232 162.00 -3 582 755.50 % | -34.39 18.28 % | -42.08 27.83 % | -58.31 74.37 % | -227.52 -24.50 % | -182.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.888 K 139.04 % | 8.320 K 101.41 % | -590.000 K -3 030.95 % | 20.130 K 405.27 % | 3.984 K 251.94 % | 1.132 K 590.24 % | 164.000 -68.58 % | 522.000 17 500.00 % | -3.000 -109.52 % | 31.500 0.00 % | 31.500 26.00 % | 25.000 0.00 % | 25.000 |
| 2025-02-28 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -213.627 K 78.66 % | -1.001 M 43.54 % | -1.773 M 39.49 % | -2.930 M 33.05 % | -4.376 M 40.93 % | -7.408 M 28.23 % | -10.322 M -620.31 % | -1.433 M -15 436.16 % | -9.224 K -32.77 % | -6.948 K -48.74 % | -4.671 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.720 M 0.39 % | 1.713 M -0.32 % | 1.719 M 9.97 % | 1.563 M 11.52 % | 1.401 M 8.36 % | 1.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.514 M 0.95 % | -13.644 M -4.63 % | -13.041 M -13.04 % | -11.536 M -18.55 % | -9.731 M -58.82 % | -6.127 M -63.78 % | -3.741 M -188.01 % | -1.299 M -219.12 % | -407.014 K -68.14 % | -242.071 K -213.86 % | -77.128 K |
| Common stock | 602.250 K 0.00 % | 602.250 K 0.00 % | 602.250 K 18.73 % | 507.250 K 0.00 % | 507.250 K 0.50 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K 292.04 % | 128.750 K 10.99 % | 116.000 K 12.35 % | 103.250 K |
| Total equity | 514.554 K -69.11 % | 1.666 M -26.38 % | 2.263 M -29.34 % | 3.203 M -34.00 % | 4.852 M -41.33 % | 8.270 M -21.60 % | 10.548 M -12.72 % | 12.085 M 14 618.50 % | -83.239 K -497.40 % | -13.934 K -125.16 % | 55.372 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 29.974 K 6.61 % | 28.116 K -65.25 % | 80.910 K -39.39 % | 133.497 K -13.18 % | 153.759 K 76.74 % | 86.997 K 270.20 % | 23.500 K -83.88 % | 145.761 K -20.04 % | 182.291 K 74.83 % | 104.271 K 297.22 % | 26.250 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 140.427 K 115.30 % | 65.223 K -64.90 % | 185.802 K -52.71 % | 392.889 K 40.75 % | 279.133 K -72.29 % | 1.008 M 403.13 % | 200.247 K -69.52 % | 657.044 K 260.44 % | 182.291 K 74.83 % | 104.271 K 297.22 % | 26.250 K |
| Total liabilities | 140.427 K 115.30 % | 65.223 K -64.90 % | 185.802 K -52.71 % | 392.889 K 40.75 % | 279.133 K -72.29 % | 1.008 M 403.13 % | 200.247 K -69.52 % | 657.044 K 260.44 % | 182.291 K 74.83 % | 104.271 K 297.22 % | 26.250 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 431.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 431.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 431.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.780 K -93.97 % | 145.636 K 146.42 % | 59.100 K -57.53 % | 139.164 K -44.58 % | 251.105 K -80.52 % | 1.289 M 250.04 % | 368.347 K -96.74 % | 11.309 M 76 168.14 % | 14.828 K -67.69 % | 45.890 K -40.37 % | 76.951 K |
| 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 |
| cash and cash equivalents | 213.627 K -78.66 % | 1.001 M -43.54 % | 1.773 M -39.49 % | 2.930 M -33.05 % | 4.376 M -40.93 % | 7.408 M -28.23 % | 10.322 M 620.31 % | 1.433 M 15 436.16 % | 9.224 K 32.77 % | 6.948 K 48.74 % | 4.671 K |
| Cash and short term investments | 213.627 K -78.66 % | 1.001 M -43.54 % | 1.773 M -39.49 % | 2.930 M -33.05 % | 4.376 M -40.93 % | 7.408 M -28.23 % | 10.322 M 620.31 % | 1.433 M 15 436.16 % | 9.224 K 32.77 % | 6.948 K 48.74 % | 4.671 K |
| Total current assets | 223.197 K -87.11 % | 1.731 M -29.31 % | 2.449 M -31.90 % | 3.595 M -29.93 % | 5.131 M -44.69 % | 9.277 M -13.68 % | 10.748 M -15.65 % | 12.742 M 12 764.05 % | 99.052 K 9.65 % | 90.337 K 10.68 % | 81.622 K |
| Inventory | 0.000 -100.00 % | 583.625 K 0.13 % | 582.883 K 10.91 % | 525.533 K 4.25 % | 504.127 K -13.02 % | 579.585 K 913.65 % | 57.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 790.000 0.00 % | 790.000 -97.66 % | 33.735 K 1 756.63 % | 1.817 K -98.13 % | 97.407 K -69.04 % | 314.652 K 51.42 % | 207.795 K | 0.000 -100.00 % | 75.000 K 100.00 % | 37.500 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 110.453 K 197.66 % | 37.107 K -64.62 % | 104.892 K -59.56 % | 259.392 K 106.89 % | 125.374 K -86.38 % | 920.512 K 420.81 % | 176.747 K -65.43 % | 511.283 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.427 M 3.38 % | 12.988 M 0.00 % | 12.988 M 3.80 % | 12.513 M 0.00 % | 12.513 M 0.18 % | 12.491 M 0.00 % | 12.491 M -3.02 % | 12.879 M 6 503.86 % | 195.025 K 73.92 % | 112.138 K 283.38 % | 29.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 654.981 K -62.16 % | 1.731 M -29.31 % | 2.449 M -31.90 % | 3.595 M -29.93 % | 5.131 M -44.69 % | 9.277 M -13.68 % | 10.748 M -15.65 % | 12.742 M 12 764.05 % | 99.052 K 9.65 % | 90.337 K 10.68 % | 81.622 K |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 |
| 2024-08-31 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 7.212 K 364.66 % | -2.725 K -103.50 % | 77.886 K -0.36 % | 78.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 208.271 K 483.32 % | -54.334 K 75.01 % | -217.426 K -206.79 % | 203.607 K -47.17 % | 385.436 K 160.58 % | -636.257 K -20.45 % | -528.215 K -350.96 % | 210.474 K 194.03 % | 71.582 K 0.00 % | 71.582 K 7 437.98 % | -975.500 0.00 % | -975.500 |
| Accounts receivables | 136.517 K 354.73 % | -53.592 K -214.00 % | 47.012 K -57.74 % | 111.257 K -89.28 % | 1.038 M 212.73 % | -921.013 K -2 889.62 % | -30.807 K 87.56 % | -247.712 K -3 747.36 % | -6.439 K 0.00 % | -6.439 K -560.02 % | -975.500 0.00 % | -975.500 |
| Inventory | -4.920 K -563.07 % | -742.000 98.71 % | -57.351 K -167.92 % | -21.406 K -128.33 % | 75.557 K 114.46 % | -522.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 76.674 K 131.79 % | -241.158 K -16.45 % | -207.087 K -282.04 % | 113.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 241.158 K | 0.000 | 0.000 100.00 % | -728.377 K -190.23 % | 807.263 K 283.37 % | -440.230 K -196.08 % | 458.186 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 707.903 K 742.11 % | -110.246 K -114.10 % | 781.977 K 1 733.88 % | -47.860 K 94.98 % | -952.537 K -161.39 % | 1.552 M 632.10 % | -291.616 K -119.77 % | 1.475 M 4 682 303.17 % | -31.500 0.00 % | -31.500 -100.24 % | 13.100 K 0.00 % | 13.100 K |
| Net cash provided by operating activities | -307.668 K 59.57 % | -760.988 K 34.24 % | -1.157 M 19.98 % | -1.446 M 52.70 % | -3.057 M -4.91 % | -2.914 M -41.08 % | -2.066 M -203.13 % | -681.387 K -629.59 % | -93.393 K 0.00 % | -93.393 K -253.23 % | -26.440 K 0.00 % | -26.440 K |
| Investments in property plant and equipment | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -78.660 K | 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 |
| Other investing activites | -1.037 K 90.50 % | -10.914 K -208.44 % | 10.065 K 650.56 % | 1.341 K 184.71 % | 471.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 0.00 % | 31.500 26.00 % | 25.000 0.00 % | 25.000 |
| Net cash used for investing activites | -479.697 K -4 295.24 % | -10.914 K -208.44 % | 10.065 K 650.56 % | 1.341 K 184.71 % | 471.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 0.00 % | 31.500 26.00 % | 25.000 0.00 % | 25.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 10.955 M 420.37 % | 2.105 M 2 101.25 % | 95.638 K 0.00 % | 95.638 K 232.65 % | 28.750 K 0.00 % | 28.750 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 10.955 M 420.37 % | 2.105 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 10.955 M 420.37 % | 2.105 M 2 101.25 % | 95.638 K 0.00 % | 95.638 K 232.65 % | 28.750 K 0.00 % | 28.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.157 M 19.98 % | -1.446 M 52.31 % | -3.032 M -4.05 % | -2.914 M -132.78 % | 8.889 M 524.33 % | 1.424 M 31 172.37 % | 4.553 K 0.00 % | 4.553 K -2.53 % | 4.671 K 0.00 % | 4.671 K |
| Cash at beginning of period | 1.001 M -43.54 % | 1.773 M -39.49 % | 2.930 M -33.05 % | 4.376 M -40.93 % | 7.408 M -28.23 % | 10.322 M 620.31 % | 1.433 M 15 436.16 % | 9.224 K 97.47 % | 4.671 K 0.00 % | 4.671 K | 0.000 | 0.000 |
| Cash at end of period | 213.627 K -78.66 % | 1.001 M -43.54 % | 1.773 M -39.49 % | 2.930 M -33.05 % | 4.376 M -40.93 % | 7.408 M -28.23 % | 10.322 M 620.31 % | 1.433 M 15 436.16 % | 9.224 K 0.00 % | 9.224 K 97.47 % | 4.671 K 0.00 % | 4.671 K |
| Operating cash flow | -307.668 K 59.57 % | -760.988 K 34.24 % | -1.157 M 19.98 % | -1.446 M 52.70 % | -3.057 M -4.91 % | -2.914 M -41.08 % | -2.066 M -203.13 % | -681.387 K -629.59 % | -93.393 K 0.00 % | -93.393 K -253.23 % | -26.440 K 0.00 % | -26.440 K |
| Capital expenditure | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -307.670 K 59.57 % | -760.988 K 34.24 % | -1.157 M 19.98 % | -1.446 M 52.70 % | -3.057 M -4.91 % | -2.914 M -41.08 % | -2.066 M -203.13 % | -681.387 K -629.59 % | -93.393 K 0.00 % | -93.393 K -253.23 % | -26.440 K 0.00 % | -26.440 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |