Puma Vct 13 Plc PU13.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.353 M 118.39 % | -7.357 M -328.83 % | 3.215 M -66.66 % | 9.644 M 108.70 % | 4.621 M 139.06 % | 1.933 M 375.75 % | -701.000 K |
| Net income | 217.000 K 102.68 % | -8.097 M -399.45 % | 2.704 M -70.94 % | 9.304 M 110.64 % | 4.417 M 158.76 % | 1.707 M 284.14 % | -927.000 K |
| Income before tax | 217.000 K 102.68 % | -8.097 M -399.45 % | 2.704 M -70.94 % | 9.304 M 110.64 % | 4.417 M 158.76 % | 1.707 M 284.14 % | -927.000 K |
| Income before tax ratio | 0.16 -85.43 % | 1.10 30.86 % | 0.84 -12.82 % | 0.96 0.93 % | 0.96 8.24 % | 0.88 -33.22 % | 1.32 |
| EBITDA | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.16 -85.43 % | 1.10 30.86 % | 0.84 -12.82 % | 0.96 0.93 % | 0.96 8.24 % | 0.88 -33.22 % | 1.32 |
| Ratio EBITDA | 0.16 | 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 |
| Weighted average shs out dil | 85.998 M 0.00 % | 85.998 M 230.05 % | 26.056 M 0.00 % | 26.056 M 63.23 % | 15.962 M 58.25 % | 10.087 M 0.00 % | 10.087 M |
| Weighted average shs out | 85.998 M 0.00 % | 85.998 M 230.05 % | 26.056 M 0.00 % | 26.056 M 63.23 % | 15.962 M 58.25 % | 10.087 M 0.00 % | 10.087 M |
| EPS diluted | 0.00 102.65 % | -0.09 -194.20 % | 0.10 -72.22 % | 0.36 28.57 % | 0.28 64.71 % | 0.17 284.98 % | -0.09 |
| Earnings per share | 0.00 102.65 % | -0.09 -194.20 % | 0.10 -72.22 % | 0.36 28.57 % | 0.28 64.71 % | 0.17 284.98 % | -0.09 |
| Gross profit | 1.353 M 118.39 % | -7.357 M -328.83 % | 3.215 M -66.66 % | 9.644 M 108.70 % | 4.621 M 139.06 % | 1.933 M 375.75 % | -701.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.132 M 53.39 % | 738.000 K 45.56 % | 507.000 K 52.71 % | 332.000 K 66.00 % | 200.000 K -9.91 % | 222.000 K 0.00 % | 222.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Operating expenses | 1.136 M 53.51 % | 740.000 K 44.81 % | 511.000 K 50.29 % | 340.000 K 66.67 % | 204.000 K -9.73 % | 226.000 K 0.00 % | 226.000 K |
| Cost and expenses | 1.136 M 53.51 % | 740.000 K 44.81 % | 511.000 K 50.29 % | 340.000 K 66.67 % | 204.000 K -9.73 % | 226.000 K 0.00 % | 226.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.132 M 53.39 % | 738.000 K 45.56 % | 507.000 K 52.71 % | 332.000 K 66.00 % | 200.000 K -9.91 % | 222.000 K 0.00 % | 222.000 K |
| Interest income | 413.000 K 8.68 % | 380.000 K 158.50 % | 147.000 K 635.00 % | 20.000 K 0.00 % | 20.000 K 53.85 % | 13.000 K 44.44 % | 9.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | 217.000 K 102.68 % | -8.097 M -399.45 % | 2.704 M -70.94 % | 9.304 M 110.64 % | 4.417 M 158.76 % | 1.707 M 284.14 % | -927.000 K |
| Operating income ratio | 0.16 -85.43 % | 1.10 30.86 % | 0.84 -12.82 % | 0.96 0.93 % | 0.96 8.24 % | 0.88 -33.22 % | 1.32 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -17.946 M 18.59 % | -22.045 M 35.71 % | -34.289 M -160.08 % | -13.184 M -450.25 % | -2.396 M -14.48 % | -2.093 M 38.11 % | -3.382 M | 0.000 |
| Total investments | 0.000 -100.00 % | 103.296 M 76.44 % | 58.544 M 42.00 % | 41.228 M 93.23 % | 21.336 M 58.83 % | 13.433 M 70.64 % | 7.872 M | 0.000 |
| Total debt | 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 70.000 K 40.00 % | 50.000 K 38.89 % | 36.000 K 80.00 % | 20.000 K 81.82 % | 11.000 K 10.00 % | 10.000 K -16.67 % | 12.000 K 220.00 % | 3.750 K |
| Total equity | 165.873 M 39.92 % | 118.546 M 29.18 % | 91.768 M 75.29 % | 52.352 M 128.25 % | 22.936 M 46.71 % | 15.634 M 12.24 % | 13.929 M 371 340.00 % | 3.750 K |
| Other non current liabilities | 5.561 M | 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 |
| Total non current liabilities | 5.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -861.000 K -806.32 % | -95.000 K | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 861.000 K 0.00 % | 861.000 K 806.32 % | 95.000 K | 0.000 | 0.000 |
| Total liabilities | 5.561 M -24.99 % | 7.414 M | 0.000 -100.00 % | 2.169 M 151.92 % | 861.000 K 806.32 % | 95.000 K -46.02 % | 176.000 K 1 308.00 % | 12.500 K |
| Other non current assets | 152.658 M 247.79 % | -103.296 M -76.44 % | -58.544 M -42.00 % | -41.228 M -93.23 % | -21.336 M -58.83 % | -13.433 M -70.64 % | -7.872 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 103.296 M 76.44 % | 58.544 M 42.00 % | 41.228 M 93.23 % | 21.336 M 58.83 % | 13.433 M 70.64 % | 7.872 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 152.658 M 47.79 % | 103.296 M 76.44 % | 58.544 M 42.00 % | 41.228 M 93.23 % | 21.336 M 58.83 % | 13.433 M 70.64 % | 7.872 M | 0.000 |
| Other current assets | 187.000 K 130.21 % | -619.000 K -615.83 % | 120.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -36.36 % | 22.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.946 M -18.59 % | 22.045 M -35.71 % | 34.289 M 160.08 % | 13.184 M 450.25 % | 2.396 M 14.48 % | 2.093 M -38.11 % | 3.382 M | 0.000 |
| Cash and short term investments | 17.946 M -18.59 % | 22.045 M -35.71 % | 34.289 M 160.08 % | 13.184 M 450.25 % | 2.396 M 14.48 % | 2.093 M -38.11 % | 3.382 M | 0.000 |
| Total current assets | 18.776 M -16.17 % | 22.399 M -35.16 % | 34.544 M 159.87 % | 13.293 M 440.15 % | 2.461 M 7.84 % | 2.282 M -63.26 % | 6.211 M 38 121.54 % | 16.250 K |
| Inventory | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 643.000 K 81.64 % | 354.000 K 162.22 % | 135.000 K 23.85 % | 109.000 K 67.69 % | 65.000 K -65.61 % | 189.000 K -93.32 % | 2.829 M 17 309.23 % | 16.250 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -36.36 % | 22.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.000 K 806.32 % | 95.000 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 165.803 M 39.92 % | 118.496 M 29.18 % | 91.732 M 75.29 % | 52.332 M 128.27 % | 22.925 M 46.73 % | 15.624 M 12.27 % | 13.917 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 7.414 M | 0.000 -100.00 % | 2.169 M | 0.000 | 0.000 -100.00 % | 176.000 K 1 308.00 % | 12.500 K |
| Total assets | 171.434 M 36.10 % | 125.960 M 35.31 % | 93.088 M 70.74 % | 54.521 M 129.11 % | 23.797 M 51.29 % | 15.729 M 11.51 % | 14.105 M 86 700.00 % | 16.250 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -97.000 K 90.55 % | -1.026 M -3.12 % | -995.000 K -178.72 % | 1.264 M 39.82 % | 904.000 K 15.16 % | 785.000 K 187.13 % | -901.000 K |
| Accounts receivables | -211.000 K 42.03 % | -364.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 114.000 K 117.22 % | -662.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.014 M -133.98 % | 5.927 M 215.07 % | -5.151 M 57.74 % | -12.189 M -115.35 % | -5.660 M -170.30 % | -2.094 M -480.73 % | 550.000 K |
| Net cash provided by operating activities | -1.894 M 40.74 % | -3.196 M 7.15 % | -3.442 M -112.34 % | -1.621 M -378.17 % | -339.000 K -185.18 % | 398.000 K 131.14 % | -1.278 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -59.983 M -15.62 % | -51.880 M -229.77 % | -15.732 M -23.19 % | -12.771 M -395.00 % | -2.580 M 56.25 % | -5.897 M 29.98 % | -8.422 M |
| Sales maturities of investments | 12.635 M 952.04 % | 1.201 M -66.33 % | 3.567 M -29.60 % | 5.067 M 1 403.56 % | 337.000 K -86.13 % | 2.430 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -47.348 M 6.57 % | -50.679 M -316.60 % | -12.165 M -57.90 % | -7.704 M -243.47 % | -2.243 M 35.30 % | -3.467 M 58.83 % | -8.422 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 55.935 M 54.00 % | 36.322 M -14.90 % | 42.683 M 90.65 % | 22.388 M 624.30 % | 3.091 M 69.28 % | 1.826 M -86.73 % | 13.759 M |
| Common stock repurchased | -3.881 M -353.39 % | -856.000 K | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.941 M | 0.000 100.00 % | -5.324 M -190.77 % | -1.831 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.970 M -2 460.34 % | -116.000 K 82.07 % | -647.000 K -51.52 % | -427.000 K -107.28 % | -206.000 K -347.83 % | -46.000 K 93.21 % | -677.000 K |
| Net cash used provided by financing activities | 45.143 M 27.70 % | 35.350 M -3.71 % | 36.712 M 82.53 % | 20.113 M 597.16 % | 2.885 M 62.08 % | 1.780 M -86.39 % | 13.082 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.700 M |
| Net change in cash | -4.099 M 77.87 % | -18.525 M -187.78 % | 21.105 M 95.63 % | 10.788 M 3 460.40 % | 303.000 K 123.51 % | -1.289 M -109.85 % | 13.082 M |
| Cash at beginning of period | 22.045 M -45.66 % | 40.570 M 207.72 % | 13.184 M 450.25 % | 2.396 M 14.48 % | 2.093 M -38.11 % | 3.382 M 134.87 % | -9.700 M |
| Cash at end of period | 17.946 M -18.59 % | 22.045 M -35.71 % | 34.289 M 160.08 % | 13.184 M 450.25 % | 2.396 M 14.48 % | 2.093 M -38.11 % | 3.382 M |
| Operating cash flow | -1.894 M 40.74 % | -3.196 M 7.15 % | -3.442 M -112.34 % | -1.621 M -378.17 % | -339.000 K -185.18 % | 398.000 K 131.14 % | -1.278 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.894 M 40.74 % | -3.196 M 7.15 % | -3.442 M -112.34 % | -1.621 M -378.17 % | -339.000 K -185.18 % | 398.000 K 131.14 % | -1.278 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2020-09-30 | 2020-06-30 | 2020-02-28 | 2019-06-30 | 2019-02-28 | |
|---|---|---|---|---|---|
| Revenue | 483.250 K 0.00 % | 483.250 K 0.00 % | 483.250 K 375.75 % | -175.250 K 0.00 % | -175.250 K |
| Net income | 426.750 K 0.00 % | 426.750 K 0.00 % | 426.750 K 284.14 % | -231.750 K 0.00 % | -231.750 K |
| Income before tax | 426.750 K 0.00 % | 426.750 K 0.00 % | 426.750 K 284.14 % | -231.750 K 0.00 % | -231.750 K |
| Income before tax ratio | 0.88 0.00 % | 0.88 0.00 % | 0.88 -33.22 % | 1.32 0.00 % | 1.32 |
| EBITDA | 426.750 K 0.00 % | 426.750 K 0.00 % | 426.750 K 284.14 % | -231.750 K 0.00 % | -231.750 K |
| Net income ratio | 0.88 0.00 % | 0.88 0.00 % | 0.88 -33.22 % | 1.32 0.00 % | 1.32 |
| Ratio EBITDA | 0.88 0.00 % | 0.88 0.00 % | 0.88 -33.22 % | 1.32 0.00 % | 1.32 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.087 M 0.00 % | 10.087 M 0.00 % | 10.087 M 0.00 % | 10.087 M 0.00 % | 10.087 M |
| Weighted average shs out | 10.087 M 0.00 % | 10.087 M 0.00 % | 10.087 M 0.00 % | 10.087 M 0.00 % | 10.087 M |
| EPS diluted | 0.04 0.00 % | 0.04 0.00 % | 0.04 283.91 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.04 0.00 % | 0.04 0.00 % | 0.04 283.91 % | -0.02 0.00 % | -0.02 |
| Gross profit | 483.250 K 0.00 % | 483.250 K 0.00 % | 483.250 K 375.75 % | -175.250 K 0.00 % | -175.250 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -112.000 K 0.00 % | -112.000 K 0.00 % | -112.000 K 0.00 % | -112.000 K 0.00 % | -112.000 K |
| Operating expenses | -56.500 K 0.00 % | -56.500 K 0.00 % | -56.500 K 0.00 % | -56.500 K 0.00 % | -56.500 K |
| Cost and expenses | -56.500 K 0.00 % | -56.500 K 0.00 % | -56.500 K 0.00 % | -56.500 K 0.00 % | -56.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 15.09 % | 40.374 K | 0.000 |
| Operating income | 426.750 K 0.00 % | 426.750 K 0.00 % | 426.750 K 284.14 % | -231.750 K 0.00 % | -231.750 K |
| Operating income ratio | 0.88 0.00 % | 0.88 0.00 % | 0.88 -33.22 % | 1.32 0.00 % | 1.32 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020-09-30 | 2020-06-30 | 2020-02-28 | 2019-06-30 | 2019-02-28 |
| 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 | 2019-08-31 | 2019-02-28 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.946 M -185.81 % | -6.279 M 71.52 % | -22.045 M 46.74 % | -41.390 M -20.71 % | -34.289 M -73.33 % | -19.782 M -50.05 % | -13.184 M -15.86 % | -11.379 M -374.92 % | -2.396 M -503.53 % | -397.000 K 81.03 % | -2.093 M 6.40 % | -2.236 M 33.89 % | -3.382 M 57.96 % | -8.045 M |
| Total investments | 0.000 | 0.000 -100.00 % | 103.296 M 45.89 % | 70.803 M 20.94 % | 58.544 M 25.27 % | 46.736 M 13.36 % | 41.228 M 100.79 % | 20.533 M -3.76 % | 21.336 M 24.93 % | 17.079 M 27.14 % | 13.433 M 16.20 % | 11.560 M 46.85 % | 7.872 M 368.85 % | 1.679 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 | 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 | 0.000 | 0.000 |
| Retained earnings | 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 | 0.000 |
| Common stock | 70.000 K 12.90 % | 62.000 K 24.00 % | 50.000 K 11.11 % | 45.000 K 25.00 % | 36.000 K 63.64 % | 22.000 K 10.00 % | 20.000 K 42.86 % | 14.000 K 27.27 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K -16.67 % | 12.000 K 0.00 % | 12.000 K -88.46 % | 104.000 K |
| Total equity | 165.873 M 8.46 % | 152.929 M 29.00 % | 118.546 M 5.95 % | 111.884 M 21.92 % | 91.768 M 38.75 % | 66.138 M 26.33 % | 52.352 M 65.37 % | 31.657 M 38.02 % | 22.936 M 31.90 % | 17.389 M 11.23 % | 15.634 M 14.36 % | 13.671 M -1.85 % | 13.929 M 40.33 % | 9.926 M |
| Other non current liabilities | 5.561 M | 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 |
| 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 | 0.000 | 0.000 |
| Total non current liabilities | 5.561 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 18.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -546.000 K | 0.000 100.00 % | -947.000 K | 0.000 100.00 % | -324.000 K 62.37 % | -861.000 K -367.93 % | -184.000 K -93.68 % | -95.000 K 25.78 % | -128.000 K | 0.000 100.00 % | -18.000 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 | 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 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 676.000 K | 0.000 -100.00 % | 546.000 K | 0.000 -100.00 % | 947.000 K | 0.000 -100.00 % | 324.000 K -62.37 % | 861.000 K 367.93 % | 184.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 18.000 K |
| Total liabilities | 5.561 M 722.63 % | 676.000 K -90.88 % | 7.414 M 1 257.88 % | 546.000 K | 0.000 -100.00 % | 947.000 K -56.34 % | 2.169 M 569.44 % | 324.000 K -62.37 % | 861.000 K 367.93 % | 184.000 K 93.68 % | 95.000 K -25.78 % | 128.000 K -27.27 % | 176.000 K 877.78 % | 18.000 K |
| Other non current assets | 152.658 M 4.03 % | 146.749 M 242.07 % | -103.296 M -45.89 % | -70.803 M -20.94 % | -58.544 M -25.27 % | -46.736 M -13.36 % | -41.228 M -100.79 % | -20.533 M 3.76 % | -21.336 M -24.93 % | -17.079 M -27.14 % | -13.433 M -16.20 % | -11.560 M -46.85 % | -7.872 M -368.85 % | -1.679 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 103.296 M 45.89 % | 70.803 M 20.94 % | 58.544 M 25.27 % | 46.736 M 13.36 % | 41.228 M 100.79 % | 20.533 M -3.76 % | 21.336 M 24.93 % | 17.079 M 27.14 % | 13.433 M 16.20 % | 11.560 M 46.85 % | 7.872 M 368.85 % | 1.679 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 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 152.658 M 4.03 % | 146.749 M 42.07 % | 103.296 M 45.89 % | 70.803 M 20.94 % | 58.544 M 25.27 % | 46.736 M 13.36 % | 41.228 M 100.79 % | 20.533 M -3.76 % | 21.336 M 24.93 % | 17.079 M 27.14 % | 13.433 M 16.20 % | 11.560 M 46.85 % | 7.872 M 368.85 % | 1.679 M |
| Other current assets | 187.000 K | 0.000 100.00 % | -619.000 K | 0.000 -100.00 % | 120.000 K -78.84 % | 567.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 97.000 K 592.86 % | 14.000 K 366.67 % | 3.000 K -86.36 % | 22.000 K -90.00 % | 220.000 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.946 M 185.81 % | 6.279 M -71.52 % | 22.045 M -46.74 % | 41.390 M 20.71 % | 34.289 M 73.33 % | 19.782 M 50.05 % | 13.184 M 15.86 % | 11.379 M 374.92 % | 2.396 M 503.53 % | 397.000 K -81.03 % | 2.093 M -6.40 % | 2.236 M -33.89 % | 3.382 M -57.96 % | 8.045 M |
| Cash and short term investments | 17.946 M 185.81 % | 6.279 M -71.52 % | 22.045 M -46.74 % | 41.390 M 20.71 % | 34.289 M 73.33 % | 19.782 M 50.05 % | 13.184 M 15.86 % | 11.379 M 374.92 % | 2.396 M 503.53 % | 397.000 K -81.03 % | 2.093 M -6.40 % | 2.236 M -33.89 % | 3.382 M -57.96 % | 8.045 M |
| Total current assets | 18.776 M 173.86 % | 6.856 M -69.39 % | 22.399 M -46.19 % | 41.627 M 20.50 % | 34.544 M 74.62 % | 19.782 M 48.82 % | 13.293 M 16.82 % | 11.379 M 362.37 % | 2.461 M 519.90 % | 397.000 K -82.60 % | 2.282 M 2.06 % | 2.236 M -64.00 % | 6.211 M -22.80 % | 8.045 M |
| Inventory | 0.000 | 0.000 -100.00 % | 619.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 643.000 K 11.44 % | 577.000 K 62.99 % | 354.000 K 49.37 % | 237.000 K 75.56 % | 135.000 K | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 2.829 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 97.000 K 592.86 % | 14.000 K 366.67 % | 3.000 K -86.36 % | 22.000 K -90.00 % | 220.000 K |
| Account payables | 0.000 -100.00 % | 676.000 K | 0.000 -100.00 % | 546.000 K | 0.000 -100.00 % | 947.000 K | 0.000 -100.00 % | 324.000 K -62.37 % | 861.000 K 367.93 % | 184.000 K 93.68 % | 95.000 K -25.78 % | 128.000 K | 0.000 -100.00 % | 18.000 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 165.803 M 8.46 % | 152.867 M 29.01 % | 118.496 M 5.95 % | 111.839 M 21.92 % | 91.732 M 38.74 % | 66.116 M 26.34 % | 52.332 M 65.38 % | 31.643 M 38.03 % | 22.925 M 31.91 % | 17.379 M 11.23 % | 15.624 M 14.39 % | 13.659 M -1.85 % | 13.917 M 41.69 % | 9.822 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 7.414 M | 0.000 | 0.000 100.00 % | -947.000 K -143.66 % | 2.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 174.22 % | -128.000 K -172.73 % | 176.000 K 1 077.78 % | -18.000 K |
| Total assets | 171.434 M 11.61 % | 153.605 M 21.95 % | 125.960 M 12.03 % | 112.430 M 20.78 % | 93.088 M 38.76 % | 67.085 M 23.04 % | 54.521 M 70.48 % | 31.981 M 34.39 % | 23.797 M 35.42 % | 17.573 M 11.72 % | 15.729 M 13.99 % | 13.799 M -2.17 % | 14.105 M 41.84 % | 9.944 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 | 2019-08-31 | 2019-02-28 | 2018-08-31 |
| 2020-09-30 | 2020-06-30 | 2020-02-28 | 2019-06-30 | 2019-02-28 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 196.250 K 0.00 % | 196.250 K 0.00 % | 196.250 K 187.13 % | -225.250 K 0.00 % | -225.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -523.500 K 0.00 % | -523.500 K 0.00 % | -523.500 K -480.73 % | 137.500 K 0.00 % | 137.500 K |
| Net cash provided by operating activities | 99.500 K 0.00 % | 99.500 K 0.00 % | 99.500 K 131.14 % | -319.500 K 0.00 % | -319.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.474 M 0.00 % | -1.474 M 0.00 % | -1.474 M 29.98 % | -2.106 M 0.00 % | -2.106 M |
| Sales maturities of investments | 607.500 K 0.00 % | 607.500 K 0.00 % | 607.500 K | 0.000 | 0.000 |
| Other investing activites | 866.750 K 0.00 % | 866.750 K 0.00 % | 866.750 K -58.83 % | 2.106 M 0.00 % | 2.106 M |
| Net cash used for investing activites | -866.750 K 0.00 % | -866.750 K 0.00 % | -866.750 K 58.83 % | -2.106 M 0.00 % | -2.106 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 456.500 K 0.00 % | 456.500 K 0.00 % | 456.500 K -86.73 % | 3.440 M 0.00 % | 3.440 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 456.500 K 0.00 % | 456.500 K 0.00 % | 456.500 K -86.73 % | 3.440 M 0.00 % | 3.440 M |
| Net cash used provided by financing activities | 456.500 K 0.00 % | 456.500 K 0.00 % | 456.500 K -86.73 % | 3.440 M 0.00 % | 3.440 M |
| Effect of forex changes on cash | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K | 0.000 | 0.000 |
| Net change in cash | -322.250 K 0.00 % | -322.250 K 0.00 % | -322.250 K -131.76 % | 1.015 M 0.00 % | 1.015 M |
| Cash at beginning of period | 845.500 K 0.00 % | 845.500 K 0.00 % | 845.500 K 599.56 % | -169.250 K 0.00 % | -169.250 K |
| Cash at end of period | 523.250 K 0.00 % | 523.250 K 0.00 % | 523.250 K -38.11 % | 845.500 K 0.00 % | 845.500 K |
| Operating cash flow | 99.500 K 0.00 % | 99.500 K 0.00 % | 99.500 K 131.14 % | -319.500 K 0.00 % | -319.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 99.500 K 0.00 % | 99.500 K 0.00 % | 99.500 K 131.14 % | -319.500 K 0.00 % | -319.500 K |
| 2020 | 2020 | 2020 | 2019 | 2019 |