JPMorgan Global Core Real Assets Limited JARA.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 11.754 M 228.25 % | -9.165 M -135.79 % | 25.611 M -4.54 % | 26.830 M 344.51 % | -10.973 M -163.65 % | -4.162 M |
| Net income | 9.838 M 182.82 % | -11.879 M -149.85 % | 23.830 M 0.58 % | 23.693 M 286.12 % | -12.730 M -169.25 % | -4.728 M |
| Income before tax | 10.998 M 203.56 % | -10.620 M -142.61 % | 24.924 M 3.09 % | 24.178 M 296.28 % | -12.318 M -164.39 % | -4.659 M |
| Income before tax ratio | 0.94 -19.25 % | 1.16 19.07 % | 0.97 7.99 % | 0.90 -19.72 % | 1.12 0.28 % | 1.12 |
| EBITDA | 10.998 M 26 924.39 % | -41.000 K -122.40 % | 183.000 K -79.78 % | 905.000 K 107.35 % | -12.318 M -283.74 % | -3.210 M |
| Net income ratio | 0.84 -35.42 % | 1.30 39.30 % | 0.93 5.37 % | 0.88 -23.88 % | 1.16 2.12 % | 1.14 |
| Ratio EBITDA | 0.94 20 815.90 % | 0.00 -37.39 % | 0.01 -78.82 % | 0.03 -97.00 % | 1.12 45.55 % | 0.77 |
| Gross profit ratio | 1.00 -7.33 % | 1.08 7.78 % | 1.00 6.45 % | 0.94 -11.62 % | 1.06 3.59 % | 1.03 |
| Weighted average shs out dil | 207.127 M -4.27 % | 216.377 M -0.96 % | 218.482 M 2.01 % | 214.183 M 3.70 % | 206.541 M 21.56 % | 169.915 M |
| Weighted average shs out | 207.127 M -4.27 % | 216.377 M -0.96 % | 218.482 M 2.01 % | 214.183 M 3.70 % | 206.541 M 21.56 % | 169.915 M |
| EPS diluted | 0.05 186.52 % | -0.05 -149.91 % | 0.11 0.00 % | 0.11 278.57 % | -0.06 -121.58 % | -0.03 |
| Earnings per share | 0.05 186.52 % | -0.05 -149.91 % | 0.11 0.00 % | 0.11 278.57 % | -0.06 -121.58 % | -0.03 |
| Gross profit | 11.752 M 218.85 % | -9.888 M -138.57 % | 25.638 M 1.61 % | 25.231 M 316.09 % | -11.676 M -173.12 % | -4.275 M |
| Income tax expense | 1.160 M -7.86 % | 1.259 M 15.08 % | 1.094 M 125.57 % | 485.000 K 17.72 % | 412.000 K 497.10 % | 69.000 K |
| Cost of revenue | 2.000 K -99.72 % | 723.000 K 72 200.00 % | 1.000 K 0.00 % | 1.000 K -99.86 % | 703.000 K 522.12 % | 113.000 K |
| General and administrative expenses | 734.000 K -48.09 % | 1.414 M 105.82 % | 687.000 K -32.84 % | 1.023 M 59.35 % | 642.000 K 29.18 % | 497.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.000 K 102.93 % | -682.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 754.000 K 3.01 % | 732.000 K 6.55 % | 687.000 K -32.84 % | 1.023 M 59.35 % | 642.000 K 29.18 % | 497.000 K |
| Cost and expenses | 756.000 K -46.53 % | 1.414 M -51.54 % | 2.918 M 10.07 % | 2.651 M 97.10 % | 1.345 M 170.62 % | 497.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 734.000 K -48.09 % | 1.414 M 105.82 % | 687.000 K -32.84 % | 1.023 M 59.35 % | 642.000 K 29.18 % | 497.000 K |
| Interest income | 334.000 K 75.79 % | 190.000 K 49.61 % | 127.000 K -57.53 % | 299.000 K -53.43 % | 642.000 K -28.19 % | 894.000 K |
| Interest expense | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Depreciation and amortization | -11.073 M -204.67 % | 10.579 M 142.76 % | -24.742 M -6.31 % | -23.274 M | 0.000 -100.00 % | 1.449 M |
| Operating income | 10.998 M 203.96 % | -10.579 M -142.45 % | 24.924 M 3.09 % | 24.178 M 444.02 % | -7.028 M -203.32 % | -2.317 M |
| Operating income ratio | 0.94 -18.94 % | 1.15 18.61 % | 0.97 7.99 % | 0.90 40.70 % | 0.64 15.05 % | 0.56 |
| Total other income expenses net | -2.000 K 95.12 % | -41.000 K | 0.000 100.00 % | -1.000 K 99.98 % | -5.290 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -35.260 M -857.63 % | -3.682 M -3.98 % | -3.541 M -201.36 % | -1.175 M 94.09 % | -19.867 M 84.32 % | -126.713 M |
| Total investments | 160.112 M -16.66 % | 192.122 M -12.66 % | 219.960 M 7.47 % | 204.667 M 25.22 % | 163.450 M 140.87 % | 67.857 M |
| 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 | -56.967 M -149.12 % | -22.867 M -613.87 % | 4.450 M 142.24 % | -10.534 M 58.88 % | -25.619 M -315.96 % | -6.159 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.574 M |
| Total equity | 162.311 M -17.36 % | 196.411 M -12.21 % | 223.728 M 8.30 % | 206.589 M 12.57 % | 183.517 M -5.61 % | 194.415 M |
| 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 | 34.207 M 7 131.92 % | 473.000 K -38.01 % | 763.000 K 141.46 % | 316.000 K -48.53 % | 614.000 K -12.91 % | 705.000 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 | 34.207 M 7 131.92 % | 473.000 K -38.01 % | 763.000 K 141.46 % | 316.000 K -48.53 % | 614.000 K -12.91 % | 705.000 K |
| Total liabilities | 34.207 M 7 131.92 % | 473.000 K -38.01 % | 763.000 K 141.46 % | 316.000 K -48.53 % | 614.000 K -12.91 % | 705.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 160.112 M -16.66 % | 192.122 M -12.66 % | 219.960 M 7.47 % | 204.667 M 25.22 % | 163.450 M 140.87 % | 67.857 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 160.112 M -16.66 % | 192.122 M -12.66 % | 219.960 M 7.47 % | 204.667 M 25.22 % | 163.450 M 140.87 % | 67.857 M |
| Other current assets | 1.146 M 1 842.37 % | 59.000 K -94.04 % | 990.000 K 1 880.00 % | 50.000 K -32.43 % | 74.000 K 289.47 % | 19.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.260 M 857.63 % | 3.682 M 3.98 % | 3.541 M 201.36 % | 1.175 M -94.09 % | 19.867 M -84.32 % | 126.713 M |
| Cash and short term investments | 35.260 M 857.63 % | 3.682 M 3.98 % | 3.541 M 201.36 % | 1.175 M -94.09 % | 19.867 M -84.32 % | 126.713 M |
| Total current assets | 36.406 M 664.51 % | 4.762 M 5.10 % | 4.531 M 102.46 % | 2.238 M -89.18 % | 20.681 M -83.75 % | 127.263 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 1.013 M 30.37 % | 777.000 K 46.33 % | 531.000 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 219.278 M 0.00 % | 219.278 M 0.00 % | 219.278 M 0.99 % | 217.123 M 3.82 % | 209.136 M 4.27 % | 200.574 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 | 196.518 M -0.19 % | 196.884 M -12.30 % | 224.491 M 8.50 % | 206.905 M 12.37 % | 184.131 M -5.63 % | 195.120 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -69.000 K 26.60 % | -94.000 K -136.02 % | 261.000 K 326.96 % | -115.000 K -5.50 % | -109.000 K -123.39 % | 466.000 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -69.000 K 26.60 % | -94.000 K -136.02 % | 261.000 K 326.96 % | -115.000 K -5.50 % | -109.000 K -123.39 % | 466.000 K |
| Other non cash items | -13.446 M -151.06 % | 26.334 M 263.22 % | -16.134 M 61.61 % | -42.028 M 54.45 % | -92.270 M -42.65 % | -64.681 M |
| Net cash provided by operating activities | -2.517 M -116.11 % | 15.620 M 72.58 % | 9.051 M 150.38 % | -17.964 M 82.84 % | -104.697 M -52.01 % | -68.874 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -11.311 M 77.10 % | -49.387 M -133.53 % | -21.148 M 60.57 % | -53.630 M 58.21 % | -128.334 M -70.17 % | -75.415 M |
| Sales maturities of investments | 45.073 M -20.29 % | 56.549 M 164.15 % | 21.408 M -21.52 % | 27.279 M 15.42 % | 23.635 M 359.38 % | 5.145 M |
| Other investing activites | 10.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 44.278 M 518.24 % | 7.162 M 2 654.62 % | 260.000 K 100.99 % | -26.351 M 74.83 % | -104.699 M -49.00 % | -70.270 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.155 M -73.02 % | 7.987 M -7.97 % | 8.679 M -95.71 % | 202.287 M |
| Common stock repurchased | -3.499 M 44.95 % | -6.356 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.536 M 28.03 % | -9.082 M -2.67 % | -8.846 M -2.76 % | -8.608 M -27.90 % | -6.730 M -370.30 % | -1.431 M |
| Other financing activites | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -117.000 K 93.17 % | -1.713 M |
| Net cash used provided by financing activities | -10.110 M 34.51 % | -15.438 M -130.73 % | -6.691 M -977.46 % | -621.000 K -133.90 % | 1.832 M -99.08 % | 199.143 M |
| Effect of forex changes on cash | -73.000 K -78.05 % | -41.000 K -783.33 % | 6.000 K 105.61 % | -107.000 K 97.31 % | -3.981 M -11.95 % | -3.556 M |
| Net change in cash | 31.578 M 22 295.74 % | 141.000 K -94.04 % | 2.366 M 112.66 % | -18.692 M 82.51 % | -106.846 M -289.30 % | 56.443 M |
| Cash at beginning of period | 3.682 M 3.98 % | 3.541 M 201.36 % | 1.175 M -94.09 % | 19.867 M -84.32 % | 126.713 M 80.32 % | 70.270 M |
| Cash at end of period | 35.260 M 857.63 % | 3.682 M 3.98 % | 3.541 M 201.36 % | 1.175 M -94.09 % | 19.867 M -84.32 % | 126.713 M |
| Operating cash flow | -2.517 M -116.11 % | 15.620 M 72.58 % | 9.051 M 150.38 % | -17.964 M 82.84 % | -104.697 M -52.01 % | -68.874 M |
| Capital expenditure | -7.999 M | 0.000 100.00 % | -8.791 M -4.82 % | -8.387 M -419 250.00 % | -2.000 K | 0.000 |
| Free CashFlow | -2.517 M -116.11 % | 15.620 M 72.58 % | 9.051 M 150.38 % | -17.964 M 82.84 % | -104.697 M -52.01 % | -68.874 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.223 M 835.42 % | -1.934 M -141.45 % | -801.000 K 90.42 % | -8.364 M -24.82 % | -6.701 M -119.40 % | 34.544 M 151.03 % | 13.761 M 5.29 % | 13.069 M 870.12 % | -1.697 M 58.40 % | -4.079 M -96.01 % | -2.081 M 0.00 % | -2.081 M |
| Net income | 13.095 M 502.06 % | -3.257 M -143.79 % | -1.336 M 87.33 % | -10.543 M -139.12 % | -4.409 M -102.03 % | 217.571 M 3 605.54 % | 5.872 M -97.22 % | 211.010 M 16 055.38 % | -1.323 M 86.89 % | -10.085 M -326.61 % | -2.364 M 0.00 % | -2.364 M |
| Income before tax | 13.588 M 624.63 % | -2.590 M -213.56 % | -826.000 K 91.57 % | -9.794 M -24 363 183 979.60 % | -0.040 -126.78 % | 0.150 177.96 % | 0.054 -4.59 % | 0.057 545.67 % | -0.013 100.00 % | -9.959 M -327.52 % | -2.330 M 0.00 % | -2.330 M |
| Income before tax ratio | 0.96 -28.66 % | 1.34 29.87 % | 1.03 -11.94 % | 1.17 19 516 180 356.67 % | 0.00 39.53 % | 0.00 10.26 % | 0.00 -9.30 % | 0.00 -42.67 % | 0.00 -100.00 % | 2.44 118.11 % | 1.12 0.00 % | 1.12 |
| EBITDA | 13.588 M 625.04 % | -2.588 M | 0.000 | 0.000 100.00 % | -8.259 M -124.89 % | 33.184 M 174.23 % | 12.101 M 0.19 % | 12.078 M 612.00 % | -2.359 M 54.61 % | -5.197 M -223.80 % | -1.605 M 0.00 % | -1.605 M |
| Net income ratio | 0.92 -45.33 % | 1.68 0.97 % | 1.67 32.32 % | 1.26 91.58 % | 0.66 -89.55 % | 6.30 1 376.15 % | 0.43 -97.36 % | 16.15 1 971.79 % | 0.78 -68.48 % | 2.47 117.64 % | 1.14 0.00 % | 1.14 |
| Ratio EBITDA | 0.96 -28.61 % | 1.34 | 0.00 | 0.00 -100.00 % | 1.23 28.30 % | 0.96 9.24 % | 0.88 -4.85 % | 0.92 -33.52 % | 1.39 9.11 % | 1.27 65.19 % | 0.77 0.00 % | 0.77 |
| Gross profit ratio | 1.00 1.38 % | 0.99 -0.98 % | 1.00 0.00 % | 1.00 -16.22 % | 1.19 22.67 % | 0.97 7.37 % | 0.91 -6.98 % | 0.97 -18.03 % | 1.19 18.86 % | 1.00 -2.64 % | 1.03 0.00 % | 1.03 |
| Weighted average shs out dil | 207.864 M -0.35 % | 208.601 M -2.27 % | 213.445 M -2.67 % | 219.310 M -0.04 % | 219.393 M 0.84 % | 217.571 M 0.10 % | 217.355 M 3.01 % | 211.010 M 1.07 % | 208.771 M 2.18 % | 204.311 M 20.24 % | 169.915 M 0.00 % | 169.915 M |
| Weighted average shs out | 207.868 M -0.35 % | 208.608 M -2.27 % | 213.453 M -2.67 % | 219.312 M -0.04 % | 219.397 M 0.84 % | 217.572 M 0.10 % | 217.358 M 3.01 % | 211.011 M 1.06 % | 208.794 M 2.19 % | 204.315 M 20.25 % | 169.915 M 0.00 % | 169.915 M |
| EPS diluted | 0.06 503.85 % | -0.02 -147.62 % | -0.01 86.90 % | -0.05 -139.30 % | -0.02 -102.01 % | 1.00 3 603.70 % | 0.03 -97.30 % | 1.00 15 973.02 % | -0.01 87.25 % | -0.05 -255.40 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.06 503.85 % | -0.02 -147.62 % | -0.01 86.90 % | -0.05 -139.30 % | -0.02 -102.01 % | 1.00 3 603.70 % | 0.03 -97.30 % | 1.00 15 973.02 % | -0.01 87.25 % | -0.05 -255.40 % | -0.01 0.00 % | -0.01 |
| Gross profit | 14.277 M 845.54 % | -1.915 M -139.08 % | -801.000 K 90.42 % | -8.364 M -4.58 % | -7.998 M -123.80 % | 33.610 M 169.53 % | 12.470 M -2.06 % | 12.732 M 731.23 % | -2.017 M 50.55 % | -4.079 M -90.83 % | -2.138 M 0.00 % | -2.138 M |
| Income tax expense | 493.000 K -26.09 % | 667.000 K 30.78 % | 510.000 K -31.91 % | 749.000 K 1 863 184 179.60 % | -0.040 -126.78 % | 0.150 177.96 % | 0.054 -4.59 % | 0.057 545.67 % | -0.013 -100.00 % | 126.000 K 265.22 % | 34.500 K 0.00 % | 34.500 K |
| Cost of revenue | -264.000 K -199.25 % | 266.000 K | 0.000 | 0.000 -100.00 % | 1.297 M 38.87 % | 934.000 K -27.65 % | 1.291 M 283.09 % | 337.000 K 5.31 % | 320.000 K | 0.000 -100.00 % | 56.500 K 0.00 % | 56.500 K |
| General and administrative expenses | 80.000 K -87.77 % | 654.000 K 634.83 % | 89.000 K -93.28 % | 1.325 M 70.09 % | 779.000 K 14.56 % | 680.000 K -18.07 % | 830.000 K 28.68 % | 645.000 K 94.86 % | 331.000 K -51.54 % | 683.000 K 174.85 % | 248.500 K 0.00 % | 248.500 K |
| 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 |
| Other expenses | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 28.31 % | 0.961 9.25 % | 0.879 -4.86 % | 0.924 -33.52 % | 1.390 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 100.000 K -84.71 % | 654.000 K 634.83 % | 89.000 K -93.28 % | 1.325 M 67.93 % | 789.000 K 36.39 % | 578.500 K -37.39 % | 924.000 K 838.07 % | 98.500 K -73.91 % | 377.499 K -93.58 % | 5.880 M 2 266.20 % | 248.500 K 0.00 % | 248.500 K |
| Cost and expenses | 635.000 K -2.91 % | 654.000 K 634.83 % | 89.000 K -93.28 % | 1.325 M 67.93 % | 789.000 K -97.62 % | 33.184 M 3 491.34 % | 924.000 K -92.35 % | 12.078 M 3 099.48 % | 377.499 K -93.58 % | 5.880 M 2 266.20 % | 248.500 K 0.00 % | 248.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.000 K -87.77 % | 654.000 K 634.83 % | 89.000 K -93.28 % | 1.325 M 70.09 % | 779.000 K 14.56 % | 680.000 K -18.07 % | 830.000 K 28.68 % | 645.000 K 94.86 % | 331.000 K -51.54 % | 683.000 K 174.85 % | 248.500 K 0.00 % | 248.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K 0.00 % | 447.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Depreciation and amortization | -13.642 M -631.02 % | 2.569 M 188.65 % | 890.000 K -90.81 % | 9.689 M 217.31 % | -8.259 M -124.89 % | 33.183 M 174.24 % | 12.100 M 0.18 % | 12.078 M 612.00 % | -2.359 M -149.54 % | 4.762 M 557.28 % | 724.500 K 0.00 % | 724.500 K |
| Operating income | 13.588 M 625.04 % | -2.588 M -190.79 % | -890.000 K 90.81 % | -9.689 M -9.88 % | -8.818 M -127.01 % | 32.648 M 178.02 % | 11.743 M -1.73 % | 11.950 M 551.80 % | -2.645 M 44.46 % | -4.762 M -311.05 % | -1.159 M 0.00 % | -1.159 M |
| Operating income ratio | 0.96 -28.61 % | 1.34 20.43 % | 1.11 -4.08 % | 1.16 -11.97 % | 1.32 39.23 % | 0.95 10.75 % | 0.85 -6.67 % | 0.91 -41.33 % | 1.56 33.51 % | 1.17 109.71 % | 0.56 0.00 % | 0.56 |
| Total other income expenses net | 19.000 K 1 050.00 % | -2.000 K -103.13 % | 64.000 K 160.95 % | -105.000 K -118.78 % | 559.000 K 4.49 % | 535.000 K 49.86 % | 357.000 K 178.91 % | 128.000 K 110.44 % | -1.226 M 76.41 % | -5.197 M -223.80 % | -1.605 M 0.00 % | -1.605 M |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-29 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.260 M -1 464.33 % | -2.254 M 38.78 % | -3.682 M 9.22 % | -4.056 M -14.54 % | -3.541 M 22.57 % | -4.573 M -289.19 % | -1.175 M 89.49 % | -11.185 M 43.70 % | -19.867 M 82.77 % | -115.285 M 9.02 % | -126.713 M |
| Total investments | 160.112 M -12.67 % | 183.334 M -4.57 % | 192.122 M -5.36 % | 202.997 M -7.71 % | 219.960 M -5.39 % | 232.492 M 13.60 % | 204.667 M 8.88 % | 187.983 M 15.01 % | 163.450 M 120.00 % | 74.297 M 9.49 % | 67.857 M |
| 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 | 0.000 | 0.000 -100.00 % | 0.000 -78.95 % | 0.000 -20.83 % | 0.000 140.00 % | 0.000 350.00 % | 0.000 | 0.000 -100.00 % | 0.000 134.78 % | 0.000 |
| Retained earnings | -56.967 M -67.75 % | -33.960 M -48.51 % | -22.867 M -93.84 % | -11.797 M -365.10 % | 4.450 M -74.95 % | 17.766 M 268.65 % | -10.534 M 41.25 % | -17.929 M 30.02 % | -25.619 M -32.60 % | -19.320 M -213.69 % | -6.159 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.136 M 4.27 % | 200.574 M |
| Total equity | 162.311 M -12.41 % | 185.318 M -5.65 % | 196.411 M -5.34 % | 207.481 M -7.26 % | 223.728 M -5.62 % | 237.044 M 14.74 % | 206.589 M 3.71 % | 199.194 M 8.54 % | 183.517 M -3.32 % | 189.816 M -2.37 % | 194.415 M |
| 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 -100.00 % | 632.000 K | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 459.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.207 M 5 890.72 % | 571.000 K 20.72 % | 473.000 K -25.16 % | 632.000 K -17.17 % | 763.000 K 58.96 % | 480.000 K 51.90 % | 316.000 K -31.15 % | 459.000 K -25.24 % | 614.000 K 96.79 % | 312.000 K -55.74 % | 705.000 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 | 34.207 M 5 890.72 % | 571.000 K 20.72 % | 473.000 K -25.16 % | 632.000 K -17.17 % | 763.000 K 58.96 % | 480.000 K 51.90 % | 316.000 K -31.15 % | 459.000 K -25.24 % | 614.000 K 96.79 % | 312.000 K -55.74 % | 705.000 K |
| Total liabilities | 34.207 M 5 890.72 % | 571.000 K 20.72 % | 473.000 K -25.16 % | 632.000 K -17.17 % | 763.000 K 58.96 % | 480.000 K 51.90 % | 316.000 K -31.15 % | 459.000 K -25.24 % | 614.000 K 96.79 % | 312.000 K -55.74 % | 705.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -202.997 M 7.71 % | -219.960 M 5.39 % | -232.492 M -13.60 % | -204.667 M -8.88 % | -187.983 M -15.01 % | -163.450 M -120.00 % | -74.297 M -9.49 % | -67.857 M |
| Long term investments | 160.112 M -12.67 % | 183.334 M -4.57 % | 192.122 M -5.36 % | 202.997 M -7.71 % | 219.960 M -5.39 % | 232.492 M 13.60 % | 204.667 M 8.88 % | 187.983 M 15.01 % | 163.450 M 120.00 % | 74.297 M 9.49 % | 67.857 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 160.112 M -12.67 % | 183.334 M -4.57 % | 192.122 M -5.36 % | 202.997 M -7.71 % | 219.960 M -5.39 % | 232.492 M 13.60 % | 204.667 M 8.88 % | 187.983 M 15.01 % | 163.450 M 120.00 % | 74.297 M 9.49 % | 67.857 M |
| Other current assets | 1.146 M 280.73 % | 301.000 K 410.17 % | 59.000 K -94.43 % | 1.060 M 2.61 % | 1.033 M 125.05 % | 459.000 K 363.64 % | 99.000 K -79.59 % | 485.000 K 573.61 % | 72.000 K -86.81 % | 546.000 K 1 336.84 % | 38.000 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 | 35.260 M 1 464.33 % | 2.254 M -38.78 % | 3.682 M -9.22 % | 4.056 M 14.54 % | 3.541 M -22.57 % | 4.573 M 289.19 % | 1.175 M -89.49 % | 11.185 M -43.70 % | 19.867 M -82.77 % | 115.285 M -9.02 % | 126.713 M |
| Cash and short term investments | 35.260 M 1 464.33 % | 2.254 M -38.78 % | 3.682 M -9.22 % | 4.056 M 14.54 % | 3.541 M -22.57 % | 4.573 M 289.19 % | 1.175 M -89.49 % | 11.185 M -43.70 % | 19.867 M -82.77 % | 115.285 M -9.02 % | 126.713 M |
| Total current assets | 36.406 M 1 324.89 % | 2.555 M -46.35 % | 4.762 M -6.92 % | 5.116 M 12.91 % | 4.531 M -9.96 % | 5.032 M 124.84 % | 2.238 M -80.82 % | 11.670 M -43.47 % | 20.644 M -82.18 % | 115.831 M -8.98 % | 127.263 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.060 M -7.07 % | -990.000 K -115.69 % | -459.000 K | 0.000 | 0.000 100.00 % | -74.000 K 86.45 % | -546.000 K -3 664 143 974 399 900.00 % | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.021 M -3.68 % | 1.060 M | 0.000 -100.00 % | 459.000 K -54.69 % | 1.013 M 108.87 % | 485.000 K -37.58 % | 777.000 K | 0.000 -100.00 % | 531.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 219.278 M 0.00 % | 219.278 M 0.00 % | 219.278 M 0.00 % | 219.278 M 0.00 % | 219.278 M 0.00 % | 219.278 M 0.99 % | 217.123 M 0.00 % | 217.123 M 3.82 % | 209.136 M | 0.000 -100.00 % | 200.574 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -632.000 K | 0.000 100.00 % | -480.000 K | 0.000 100.00 % | -459.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 196.518 M 5.72 % | 185.889 M -5.58 % | 196.884 M -5.40 % | 208.113 M -7.30 % | 224.491 M -5.49 % | 237.524 M 14.80 % | 206.905 M 3.63 % | 199.653 M 8.43 % | 184.131 M -3.15 % | 190.128 M -2.56 % | 195.120 M |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 |
| 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-28 | 2019-08-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -143.000 K -576.67 % | 30.000 K 433.33 % | -9.000 K -137.50 % | 24.000 K -83.56 % | 146.000 K 26.96 % | 115.000 K 170.12 % | -164.000 K -434.69 % | 49.000 K 253.13 % | -32.000 K -300.00 % | 16.000 K -93.13 % | 233.000 K 0.00 % | 233.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | -143.000 K -576.67 % | 30.000 K 433.33 % | -9.000 K -137.50 % | 24.000 K -83.56 % | 146.000 K 26.96 % | 115.000 K 170.12 % | -164.000 K -434.69 % | 49.000 K 253.13 % | -32.000 K -300.00 % | 16.000 K -93.13 % | 233.000 K 0.00 % | 233.000 K |
| Other non cash items | -9.086 M -223.45 % | 7.360 M 42.36 % | 5.170 M -64.31 % | 14.484 M 15.16 % | 12.577 M 145.12 % | -27.877 M -248.46 % | -8.000 M -11.25 % | -7.191 M 92.04 % | -90.379 M -5 649.30 % | -1.572 M 95.14 % | -32.341 M 0.00 % | -32.341 M |
| Net cash provided by operating activities | 3.866 M -6.46 % | 4.133 M -8.01 % | 4.493 M 13.32 % | 3.965 M 1.54 % | 3.905 M -20.08 % | 4.886 M 36.52 % | 3.579 M -25.56 % | 4.808 M 105.17 % | -93.056 M -699.38 % | -11.641 M 66.20 % | -34.437 M 0.00 % | -34.437 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.468 M 55.78 % | -7.843 M 81.22 % | -41.765 M -447.95 % | -7.622 M -177.20 % | 9.873 M 131.83 % | -31.021 M -220.40 % | 25.766 M 132.45 % | -79.396 M | 0.000 | 0.000 100.00 % | -37.708 M 0.00 % | -37.708 M |
| Sales maturities of investments | 35.009 M 247.86 % | 10.064 M -78.47 % | 46.738 M 376.38 % | 9.811 M 195.75 % | -10.247 M -132.37 % | 31.655 M 191.14 % | -34.734 M -156.01 % | 62.013 M | 0.000 | 0.000 -100.00 % | 2.573 M 0.00 % | 2.573 M |
| Other investing activites | -2.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 29.024 M 1 206.80 % | 2.221 M -55.34 % | 4.973 M 127.18 % | 2.189 M 685.29 % | -374.000 K -158.99 % | 634.000 K 107.07 % | -8.968 M 48.41 % | -17.383 M | 0.000 -100.00 % | 241.998 M 788.77 % | -35.135 M 0.00 % | -35.135 M |
| 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 | 0.000 -100.00 % | 2.155 M | 0.000 -100.00 % | 7.987 M | 0.000 | 0.000 -100.00 % | 101.144 M 0.00 % | 101.144 M |
| Common stock repurchased | -186.000 K 94.51 % | -3.388 M 36.53 % | -5.338 M -424.36 % | -1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.161 M 50.61 % | -4.375 M 2.21 % | -4.474 M 2.91 % | -4.608 M -2.45 % | -4.498 M -3.45 % | -4.348 M 0.00 % | -4.348 M -2.07 % | -4.260 M -16.58 % | -3.654 M -18.79 % | -3.076 M -329.91 % | -715.500 K 0.00 % | -715.500 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.562 M 1 099.65 % | -856.500 K 0.00 % | -856.500 K |
| Net cash used provided by financing activities | -2.347 M 69.77 % | -7.763 M 20.88 % | -9.812 M -74.40 % | -5.626 M -25.08 % | -4.498 M -105.11 % | -2.193 M 49.56 % | -4.348 M -216.66 % | 3.727 M 202.00 % | -3.654 M -166.61 % | 5.486 M -94.49 % | 99.572 M 0.00 % | 99.572 M |
| Effect of forex changes on cash | 2.463 M 13 063.16 % | -19.000 K 32.14 % | -28.000 K -330.77 % | -6.500 K 80.00 % | -32.500 K -191.55 % | 35.500 K 126.01 % | -136.500 K -264.46 % | 83.000 K -93.58 % | 1.292 M 124.50 % | -5.273 M -196.57 % | -1.778 M 0.00 % | -1.778 M |
| Net change in cash | 33.006 M 2 411.34 % | -1.428 M -281.82 % | -374.000 K -172.62 % | 515.000 K 149.90 % | -1.032 M -130.37 % | 3.398 M 133.95 % | -10.010 M -15.30 % | -8.682 M 81.80 % | -47.709 M -141.38 % | 115.285 M 104.25 % | 56.443 M 0.00 % | 56.443 M |
| Cash at beginning of period | 2.254 M -38.78 % | 3.682 M -9.22 % | 4.056 M 14.54 % | 3.541 M -22.57 % | 4.573 M 289.19 % | 1.175 M -89.49 % | 11.185 M -43.70 % | 19.867 M | 0.000 | 0.000 -100.00 % | 70.270 M 0.00 % | 70.270 M |
| Cash at end of period | 35.260 M 1 464.33 % | 2.254 M -38.78 % | 3.682 M -9.22 % | 4.056 M 14.54 % | 3.541 M -22.57 % | 4.573 M 289.19 % | 1.175 M -89.49 % | 11.185 M 123.44 % | -47.709 M -141.38 % | 115.285 M -9.02 % | 126.713 M 0.00 % | 126.713 M |
| Operating cash flow | 3.866 M -6.46 % | 4.133 M -8.01 % | 4.493 M 13.32 % | 3.965 M 1.54 % | 3.905 M -20.08 % | 4.886 M 36.52 % | 3.579 M -25.56 % | 4.808 M 105.17 % | -93.056 M -699.38 % | -11.641 M 66.20 % | -34.437 M 0.00 % | -34.437 M |
| Capital expenditure | -3.866 M | 0.000 100.00 % | -4.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 4.133 M -8.01 % | 4.493 M 13.32 % | 3.965 M 1.54 % | 3.905 M -20.08 % | 4.886 M 36.52 % | 3.579 M -25.56 % | 4.808 M 105.17 % | -93.056 M -699.38 % | -11.641 M 66.20 % | -34.437 M 0.00 % | -34.437 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |