JPMorgan Global Core Real Assets Limited JARU.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 12.362 M 234.88 % | -9.165 M -133.13 % | 27.660 M 6.69 % | 25.925 M 556.19 % | -5.683 M -577.35 % | -839.000 K |
| 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 | 0.89 -23.22 % | 1.16 28.60 % | 0.90 -3.38 % | 0.93 -56.97 % | 2.17 -60.97 % | 5.55 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.80 -38.60 % | 1.30 50.44 % | 0.86 -5.73 % | 0.91 -59.20 % | 2.24 -60.25 % | 5.64 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| 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 | 207.129 M -4.28 % | 216.379 M -0.96 % | 218.484 M 2.01 % | 214.184 M 3.70 % | 206.542 M 21.55 % | 169.919 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 | 12.362 M 234.88 % | -9.165 M -133.13 % | 27.660 M 6.69 % | 25.925 M 556.19 % | -5.683 M -577.35 % | -839.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.289 M -8.84 % | 1.414 M -51.54 % | 2.918 M 10.07 % | 2.651 M 97.10 % | 1.345 M 120.49 % | 610.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 M |
| Operating expenses | 1.289 M -8.84 % | 1.414 M -51.54 % | 2.918 M 10.07 % | 2.651 M 97.10 % | 1.345 M -64.78 % | 3.819 M |
| Cost and expenses | 1.289 M -8.84 % | 1.414 M -51.54 % | 2.918 M 10.07 % | 2.651 M 97.10 % | 1.345 M -64.78 % | 3.819 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.289 M -8.84 % | 1.414 M -51.54 % | 2.918 M 10.07 % | 2.651 M 97.10 % | 1.345 M 120.49 % | 610.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -11.073 M -204.67 % | 10.579 M 142.76 % | -24.742 M -6.31 % | -23.274 M -431.16 % | 7.028 M 385.02 % | 1.449 M |
| Operating income | 11.073 M 204.67 % | -10.579 M -142.76 % | 24.742 M 6.31 % | 23.274 M 431.16 % | -7.028 M -385.02 % | -1.449 M |
| Operating income ratio | 0.90 -22.40 % | 1.15 29.04 % | 0.89 -0.36 % | 0.90 -27.41 % | 1.24 -28.39 % | 1.73 |
| Total other income expenses net | -75.000 K -82.93 % | -41.000 K -122.53 % | 182.000 K -79.87 % | 904.000 K 117.09 % | -5.290 M -64.80 % | -3.210 M |
| 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 | 0.000 |
| 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 162.20 % | 291.000 K -25.77 % | 392.000 K -19.18 % | 485.000 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 6.11 % | 1.080 M 9.09 % | 990.000 K 1 880.00 % | 50.000 K 35.14 % | 36.999 K 94.73 % | 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 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 -100.00 % | 25.000 K -88.74 % | 222.000 K 0.91 % | 220.000 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 | 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 | 6.000 K 400.00 % | -2.000 K -133.33 % | 6.000 K 142.86 % | -14.000 K 12.50 % | -16.000 K 15.79 % | -19.000 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 | 6.000 K 400.00 % | -2.000 K -133.33 % | 6.000 K 142.86 % | -14.000 K 12.50 % | -16.000 K 15.79 % | -19.000 K |
| Other non cash items | 31.917 M 16.06 % | 27.501 M 286.01 % | -14.785 M 64.50 % | -41.643 M 54.71 % | -91.951 M -43.39 % | -64.127 M |
| Net cash provided by operating activities | 41.761 M 167.36 % | 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.025 M -107.30 % | 14.025 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.025 M -107.30 % | 14.025 M | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | -3.574 M 43.77 % | -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 | 0.000 | 0.000 -100.00 % | 2.155 M -73.02 % | 7.987 M -6.72 % | 8.562 M -95.73 % | 200.574 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 -184.32 % | 126.713 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 | 0.000 |
| 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 | 41.761 M 167.36 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 41.761 M 167.36 % | 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 | 14.277 M 845.54 % | -1.915 M -139.08 % | -801.000 K 90.42 % | -8.364 M -25.19 % | -6.681 M -119.45 % | 34.341 M 146.19 % | 13.949 M 13.64 % | 12.275 M 865.27 % | -1.604 M 60.68 % | -4.079 M -872.35 % | -419.500 K 0.00 % | -419.500 K |
| Net income | 13.095 M 502.06 % | -3.257 M -143.79 % | -1.336 M 87.33 % | -10.543 M -19.56 % | -8.818 M -127.01 % | 32.648 M 178.02 % | 11.743 M -1.73 % | 11.950 M 551.80 % | -2.645 M 73.77 % | -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 -18.59 % | -8.259 M -124.89 % | 33.183 M 174.24 % | 12.100 M 0.18 % | 12.078 M 612.00 % | -2.359 M 76.31 % | -9.959 M -327.52 % | -2.330 M 0.00 % | -2.330 M |
| Income before tax ratio | 0.95 -29.63 % | 1.35 31.15 % | 1.03 -11.94 % | 1.17 -5.28 % | 1.24 27.93 % | 0.97 11.39 % | 0.87 -11.84 % | 0.98 -33.10 % | 1.47 -39.76 % | 2.44 -56.03 % | 5.55 0.00 % | 5.55 |
| EBITDA | 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 ratio | 0.92 -46.07 % | 1.70 1.97 % | 1.67 32.32 % | 1.26 -4.50 % | 1.32 38.83 % | 0.95 12.93 % | 0.84 -13.53 % | 0.97 -40.96 % | 1.65 -33.30 % | 2.47 -56.13 % | 5.64 0.00 % | 5.64 |
| 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 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 205.653 M -1.41 % | 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 | 205.654 M -1.42 % | 208.608 M -2.27 % | 213.453 M -2.67 % | 219.317 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 20.24 % | 169.919 M 0.00 % | 169.919 M |
| EPS diluted | 0.06 508.33 % | -0.02 -147.62 % | -0.01 86.88 % | -0.05 -19.40 % | -0.04 -126.80 % | 0.15 177.78 % | 0.05 -4.59 % | 0.06 549.21 % | -0.01 74.49 % | -0.05 -255.40 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.06 508.33 % | -0.02 -147.62 % | -0.01 86.88 % | -0.05 -19.40 % | -0.04 -126.80 % | 0.15 177.78 % | 0.05 -4.59 % | 0.06 549.21 % | -0.01 74.49 % | -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 -25.19 % | -6.681 M -119.45 % | 34.341 M 146.19 % | 13.949 M 13.64 % | 12.275 M 865.27 % | -1.604 M 60.68 % | -4.079 M -872.35 % | -419.500 K 0.00 % | -419.500 K |
| Income tax expense | 493.000 K -26.09 % | 667.000 K 30.78 % | 510.000 K -31.91 % | 749.000 K 33.99 % | 559.000 K 4.49 % | 535.000 K 49.86 % | 357.000 K 178.91 % | 128.000 K -55.24 % | 286.000 K 126.98 % | 126.000 K 265.22 % | 34.500 K 0.00 % | 34.500 K |
| 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 |
| General and administrative expenses | 635.000 K -2.91 % | 654.000 K 634.83 % | 89.000 K -93.28 % | 1.325 M -14.96 % | 1.558 M 14.56 % | 1.360 M -18.07 % | 1.660 M 28.68 % | 1.290 M 94.86 % | 662.000 K -3.07 % | 683.000 K 123.93 % | 305.000 K 0.00 % | 305.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 635.000 K -2.91 % | 654.000 K 634.83 % | 89.000 K -93.78 % | 1.430 M -9.38 % | 1.578 M 36.39 % | 1.157 M -37.39 % | 1.848 M 838.07 % | 197.000 K -73.91 % | 754.998 K -87.16 % | 5.880 M 207.93 % | 1.909 M 0.00 % | 1.909 M |
| Cost and expenses | 635.000 K -2.91 % | 654.000 K 634.83 % | 89.000 K -93.78 % | 1.430 M -9.38 % | 1.578 M 36.39 % | 1.157 M -37.39 % | 1.848 M 838.07 % | 197.000 K -73.91 % | 754.998 K -87.16 % | 5.880 M 207.93 % | 1.909 M 0.00 % | 1.909 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 |
| Selling general and administrative expenses | 635.000 K -2.91 % | 654.000 K 634.83 % | 89.000 K -93.28 % | 1.325 M -14.96 % | 1.558 M 14.56 % | 1.360 M -18.07 % | 1.660 M 28.68 % | 1.290 M 94.86 % | 662.000 K -3.07 % | 683.000 K 123.93 % | 305.000 K 0.00 % | 305.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -25.45 % | 1.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| 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 |
| Depreciation and amortization | -13.642 M -631.02 % | 2.569 M 188.65 % | 890.000 K -90.81 % | 9.689 M 17.60 % | 8.239 M 124.98 % | -32.981 M -168.38 % | -12.289 M -11.87 % | -10.985 M -584.77 % | 2.266 M -52.41 % | 4.762 M 557.28 % | 724.500 K 0.00 % | 724.500 K |
| Operating income | 13.642 M 631.02 % | -2.569 M -188.65 % | -890.000 K 90.81 % | -9.689 M -17.60 % | -8.239 M -124.98 % | 32.981 M 168.38 % | 12.289 M 11.87 % | 10.985 M 584.77 % | -2.266 M 52.41 % | -4.762 M -557.28 % | -724.500 K 0.00 % | -724.500 K |
| Operating income ratio | 0.96 -28.77 % | 1.34 20.74 % | 1.11 -4.08 % | 1.16 -6.06 % | 1.23 28.41 % | 0.96 9.01 % | 0.88 -1.55 % | 0.89 -36.65 % | 1.41 21.01 % | 1.17 -32.40 % | 1.73 0.00 % | 1.73 |
| Total other income expenses net | -54.000 K -157.14 % | -21.000 K -132.81 % | 64.000 K 160.95 % | -105.000 K -425.00 % | -20.000 K -109.90 % | 202.000 K 206.88 % | -189.000 K -117.29 % | 1.093 M 1 275.27 % | -93.000 K 98.21 % | -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 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 64.95 % | 291.000 K -36.60 % | 459.000 K 17.09 % | 392.000 K 25.64 % | 312.000 K -35.67 % | 485.000 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 -72.13 % | 1.080 M 1.89 % | 1.060 M 7.07 % | 990.000 K 115.69 % | 459.000 K 817.98 % | 50.001 K -89.69 % | 485.000 K 1 210.81 % | 37.000 K -93.22 % | 546.000 K 2 773.68 % | 19.000 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 -43.57 % | 20.681 M -82.15 % | 115.831 M -8.98 % | 127.263 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.788 | 0.000 100.00 % | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 220.000 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 |
| 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 0.00 % | 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 | 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 | 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 | -24.000 K -180.00 % | 30.000 K 266.67 % | -18.000 K -212.50 % | 16.000 K 184.21 % | -19.000 K -176.00 % | 25.000 K 186.21 % | -29.000 K -293.33 % | 15.000 K 146.88 % | -32.000 K -300.00 % | 16.000 K 268.42 % | -9.500 K 0.00 % | -9.500 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 | -24.000 K -180.00 % | 30.000 K 266.67 % | -18.000 K -212.50 % | 16.000 K 184.21 % | -19.000 K -176.00 % | 25.000 K 186.21 % | -29.000 K -293.33 % | 15.000 K 146.88 % | -32.000 K -300.00 % | 16.000 K 268.42 % | -9.500 K 0.00 % | -9.500 K |
| Other non cash items | 24.557 M 233.65 % | 7.360 M -31.98 % | 10.820 M -35.14 % | 16.681 M 34.87 % | 12.368 M 145.55 % | -27.153 M -58.76 % | -17.103 M 30.31 % | -24.540 M 72.85 % | -90.379 M -5 649.30 % | -1.572 M 95.10 % | -32.064 M 0.00 % | -32.064 M |
| Net cash provided by operating activities | 37.628 M 810.43 % | 4.133 M -56.34 % | 9.466 M 53.82 % | 6.154 M 74.28 % | 3.531 M -36.03 % | 5.520 M 202.43 % | -5.389 M 57.15 % | -12.575 M 86.49 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.221 M -200.00 % | 2.221 M | 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 | -2.221 M -200.00 % | 2.221 M | 0.000 | 0.000 100.00 % | -209.279 K -103.64 % | 5.748 M | 0.000 -100.00 % | 42.696 M | 0.000 -100.00 % | 323.410 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 2.155 M | 0.000 -100.00 % | 7.987 M | 0.000 -100.00 % | 8.562 M -91.46 % | 100.287 M 0.00 % | 100.287 M |
| 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 | -54.000 K -184.21 % | -19.000 K 32.14 % | -28.000 K -115.38 % | -13.000 K 80.00 % | -65.000 K -191.55 % | 71.000 K 126.01 % | -273.000 K -264.46 % | 166.000 K -87.15 % | 1.292 M 124.50 % | -5.273 M -196.57 % | -1.778 M 0.00 % | -1.778 M |
| Net change in cash | -2.254 M -200.00 % | 2.254 M 155.57 % | -4.056 M -1 675.15 % | 257.500 K 141.49 % | -620.640 K -113.57 % | 4.573 M 191.37 % | -5.005 M -129.43 % | 17.007 M 135.65 % | -47.709 M -130.58 % | 155.991 M 23.11 % | 126.713 M 0.00 % | 126.713 M |
| Cash at beginning of period | 2.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.709 M 70.65 % | -5.822 M 68.94 % | -18.747 M 53.94 % | -40.706 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 2.254 M 1 305.35 % | -187.000 K -172.62 % | 257.500 K 141.49 % | -620.640 K -113.57 % | 4.573 M 168.12 % | -6.714 M -160.02 % | 11.185 M 116.83 % | -66.456 M -157.65 % | 115.285 M -9.02 % | 126.713 M 0.00 % | 126.713 M |
| Operating cash flow | 37.628 M 810.43 % | 4.133 M -56.34 % | 9.466 M 53.82 % | 6.154 M 74.28 % | 3.531 M -36.03 % | 5.520 M 202.43 % | -5.389 M 57.15 % | -12.575 M 86.49 % | -93.056 M -699.38 % | -11.641 M 66.20 % | -34.437 M 0.00 % | -34.437 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 37.628 M 810.43 % | 4.133 M -56.34 % | 9.466 M 53.82 % | 6.154 M 74.28 % | 3.531 M -36.03 % | 5.520 M 202.43 % | -5.389 M 57.15 % | -12.575 M 86.49 % | -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 |