Puma Alpha VCT plc PUAL.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | -1.302 M 65.28 % | -3.750 M -3 976.09 % | -92.000 K -102.83 % | 3.255 M 78.75 % | 1.821 M 837.78 % | 194.182 K |
| Net income | -1.771 M 57.10 % | -4.128 M -969.43 % | -386.000 K -112.74 % | 3.031 M 84.70 % | 1.641 M 1 124.63 % | 134.000 K |
| Income before tax | -1.771 M 57.10 % | -4.128 M -969.43 % | -386.000 K -112.74 % | 3.031 M 84.70 % | 1.641 M 1 124.63 % | 134.000 K |
| Income before tax ratio | 1.36 23.57 % | 1.10 -73.76 % | 4.20 350.57 % | 0.93 3.33 % | 0.90 30.59 % | 0.69 |
| EBITDA | -1.771 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.182 K |
| Net income ratio | 1.36 23.57 % | 1.10 -73.76 % | 4.20 350.57 % | 0.93 3.33 % | 0.90 30.59 % | 0.69 |
| Ratio EBITDA | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -82.80 % | 5.82 671.65 % | 0.75 -18.75 % | 0.93 -3.26 % | 0.96 |
| Weighted average shs out dil | 26.829 M 18.67 % | 22.608 M 32.42 % | 17.073 M 46.61 % | 11.645 M 34.76 % | 8.641 M -71.20 % | 30.000 M |
| Weighted average shs out | 26.830 M 18.68 % | 22.608 M 32.42 % | 17.073 M 46.61 % | 11.645 M 34.76 % | 8.641 M -71.20 % | 30.000 M |
| EPS diluted | -0.07 63.33 % | -0.18 -696.46 % | -0.02 -108.69 % | 0.26 36.84 % | 0.19 4 122.22 % | 0.00 |
| Earnings per share | -0.07 63.33 % | -0.18 -696.46 % | -0.02 -108.69 % | 0.26 36.84 % | 0.19 4 122.22 % | 0.00 |
| Gross profit | -1.302 M 65.28 % | -3.750 M -600.93 % | -535.000 K -121.81 % | 2.453 M 45.23 % | 1.689 M 807.18 % | 186.182 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 443.000 K -44.76 % | 802.000 K 507.58 % | 132.000 K 1 550.00 % | 8.000 K |
| General and administrative expenses | 463.000 K 24.46 % | 372.000 K 28.72 % | 289.000 K 31.96 % | 219.000 K 23.73 % | 177.000 K 1 928.19 % | 8.727 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.273 K |
| Other expenses | 6.000 K | 0.000 -100.00 % | 16.000 K 220.00 % | 5.000 K -99.72 % | 1.773 M 1 148.59 % | 142.000 K |
| Operating expenses | 469.000 K 24.07 % | 378.000 K 28.57 % | 294.000 K 31.25 % | 224.000 K 24.44 % | 180.000 K 226.76 % | -142.000 K |
| Cost and expenses | 469.000 K 24.07 % | 378.000 K 28.57 % | 294.000 K 31.25 % | 224.000 K 24.44 % | 180.000 K 234.33 % | -134.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 463.000 K 24.46 % | 372.000 K 28.72 % | 289.000 K 31.96 % | 219.000 K 23.73 % | 177.000 K 268.75 % | 48.000 K |
| Interest income | 131.000 K 0.77 % | 130.000 K 271.43 % | 35.000 K 483.33 % | 6.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.128 M 969.43 % | 386.000 K 112.74 % | -3.031 M -84.70 % | -1.641 M -1 022.57 % | -146.182 K |
| Operating income | -1.771 M 57.10 % | -4.128 M -969.43 % | -386.000 K -112.74 % | 3.031 M 84.70 % | 1.641 M 1 124.63 % | 134.000 K |
| Operating income ratio | 1.36 23.57 % | 1.10 -73.76 % | 4.20 350.57 % | 0.93 3.33 % | 0.90 30.59 % | 0.69 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -992.000 K 62.47 % | -2.643 M 32.42 % | -3.911 M -97.53 % | -1.980 M 3.88 % | -2.060 M 15.64 % | -2.442 M |
| Total investments | 0.000 -100.00 % | 25.788 M 27.79 % | 20.180 M 28.10 % | 15.753 M 97.48 % | 7.977 M 623.21 % | 1.103 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.527 M -71.35 % | 5.329 M -0.32 % | 5.346 M 163.87 % | 2.026 M 1 077.91 % | 172.000 K |
| Retained earnings | 0.000 100.00 % | -1.234 M -107.41 % | 16.643 M 3 182.04 % | -540.000 K -115.14 % | -251.000 K -560.53 % | -38.000 K |
| Common stock | 309.000 K 21.18 % | 255.000 K 37.84 % | 185.000 K 46.83 % | 126.000 K 46.51 % | 86.000 K 115.00 % | 40.000 K |
| Total equity | 30.686 M 10.92 % | 27.666 M 14.82 % | 24.095 M 40.06 % | 17.203 M 71.46 % | 10.033 M 154.84 % | 3.937 M |
| Other non current liabilities | 3.378 M | 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 | 3.378 M | 0.000 -100.00 % | 181.000 K -72.32 % | 654.000 K 1 881.82 % | 33.000 K -83.98 % | 206.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 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 -100.00 % | 13.000 K |
| Total current liabilities | 0.000 -100.00 % | 1.047 M 478.45 % | 181.000 K -72.32 % | 654.000 K 1 881.82 % | 33.000 K 153.85 % | 13.000 K |
| Total liabilities | 3.378 M 222.64 % | 1.047 M 478.45 % | 181.000 K -72.32 % | 654.000 K 1 881.82 % | 33.000 K -83.98 % | 206.000 K |
| Other non current assets | 30.553 M 237.29 % | -22.254 M -10.28 % | -20.180 M -28.10 % | -15.753 M -97.48 % | -7.977 M -623.21 % | -1.103 M |
| Long term investments | 0.000 -100.00 % | 22.254 M 10.28 % | 20.180 M 28.10 % | 15.753 M 97.48 % | 7.977 M 623.21 % | 1.103 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 | 30.553 M 37.29 % | 22.254 M 10.28 % | 20.180 M 28.10 % | 15.753 M 97.48 % | 7.977 M 623.21 % | 1.103 M |
| Other current assets | 140.000 K -50.35 % | 282.000 K 52.43 % | 185.000 K 49.19 % | 124.000 K 327.59 % | 29.000 K -95.04 % | 585.000 K |
| Short term investments | 0.000 -100.00 % | 3.534 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 992.000 K -62.47 % | 2.643 M -32.42 % | 3.911 M 97.53 % | 1.980 M -3.88 % | 2.060 M -16.09 % | 2.455 M |
| Cash and short term investments | 992.000 K -83.94 % | 6.177 M 57.94 % | 3.911 M 97.53 % | 1.980 M -3.88 % | 2.060 M -16.09 % | 2.455 M |
| Total current assets | 3.511 M -45.64 % | 6.459 M 63.68 % | 3.946 M 98.69 % | 1.986 M -3.59 % | 2.060 M -31.33 % | 3.000 M |
| Inventory | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 -100.00 % | 2.054 M | 0.000 |
| Net receivables | 2.379 M 1 899.16 % | 119.000 K 240.00 % | 35.000 K 483.33 % | 6.000 K 0.00 % | 6.000 K -98.90 % | 545.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 150.000 K 27.12 % | 118.000 K 306.90 % | 29.000 K -27.50 % | 40.000 K |
| 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 | 30.377 M 12.02 % | 27.118 M 1 299.28 % | 1.938 M -89.00 % | 17.617 M 115.58 % | 8.172 M 117.17 % | 3.763 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -181.000 K 72.32 % | -654.000 K -1 881.82 % | -33.000 K -153.85 % | -13.000 K |
| Total assets | 34.064 M 18.64 % | 28.713 M 18.28 % | 24.276 M 35.95 % | 17.857 M 77.40 % | 10.066 M 142.96 % | 4.143 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 | -1.294 M -2 170.18 % | -57.000 K 89.33 % | -534.000 K -201.52 % | 526.000 K 2 123.08 % | -26.000 K -186.67 % | 30.000 K |
| Accounts receivables | -2.237 M -2 206.19 % | -97.000 K -59.02 % | -61.000 K 35.79 % | -95.000 K -493.75 % | -16.000 K -23.08 % | -13.000 K |
| 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 | 943.000 K 2 257.50 % | 40.000 K 108.46 % | -473.000 K -176.17 % | 621.000 K 6 310.00 % | -10.000 K -123.26 % | 43.000 K |
| Other non cash items | 976.000 K -71.15 % | 3.383 M 1 170.57 % | -316.000 K 92.20 % | -4.051 M -107.42 % | -1.953 M -1 083.64 % | -165.000 K |
| Net cash provided by operating activities | -2.089 M -160.47 % | -802.000 K 35.11 % | -1.236 M -150.20 % | -494.000 K -46.15 % | -338.000 K -2 314.29 % | -14.000 K |
| 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 | -5.778 M 35.74 % | -8.991 M -70.67 % | -5.268 M -41.42 % | -3.725 M 24.30 % | -4.921 M -432.00 % | -925.000 K |
| Sales maturities of investments | 2.251 M | 0.000 -100.00 % | 1.157 M 0.00 % | 1.157 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -4.111 M -255.32 % | -1.157 M 76.49 % | -4.921 M -387.67 % | -1.009 M |
| Net cash used for investing activites | -3.527 M 60.77 % | -8.991 M -118.71 % | -4.111 M -10.36 % | -3.725 M 24.30 % | -4.921 M -432.00 % | -925.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.917 M -36.05 % | 9.252 M 23.76 % | 7.476 M 74.80 % | 4.277 M -17.18 % | 5.164 M 52.15 % | 3.394 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -927.000 K 25.78 % | -1.249 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.189 M 1 125.77 % | 97.000 K -57.27 % | 227.000 K 264.49 % | -138.000 K 54.00 % | -300.000 K -108.10 % | 3.703 M |
| Net cash used provided by financing activities | 6.179 M -23.72 % | 8.100 M 11.29 % | 7.278 M 75.84 % | 4.139 M -14.91 % | 4.864 M 43.31 % | 3.394 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 563.000 K 133.25 % | -1.693 M -187.67 % | 1.931 M 2 513.75 % | -80.000 K 79.75 % | -395.000 K -116.09 % | 2.455 M |
| Cash at beginning of period | 2.643 M -39.05 % | 4.336 M 118.99 % | 1.980 M -3.88 % | 2.060 M -16.09 % | 2.455 M | 0.000 |
| Cash at end of period | 3.206 M 21.30 % | 2.643 M -32.42 % | 3.911 M 97.53 % | 1.980 M -3.88 % | 2.060 M -16.09 % | 2.455 M |
| Operating cash flow | -2.089 M -160.47 % | -802.000 K 35.11 % | -1.236 M -150.20 % | -494.000 K -46.15 % | -338.000 K -2 314.29 % | -14.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.089 M -160.47 % | -802.000 K 35.11 % | -1.236 M -150.20 % | -494.000 K -46.15 % | -338.000 K -2 314.29 % | -14.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2019-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277.000 K 112.00 % | -2.308 M -161.38 % | -883.000 K -170.41 % | 1.254 M 238.87 % | -903.000 K -15 150.00 % | 6.000 K -99.07 % | 648.500 K -4.28 % | 677.500 K 13.29 % | 598.000 K 515.92 % | 97.091 K 0.00 % | 97.091 K |
| Net income | -221.000 K 91.92 % | -2.735 M -96.34 % | -1.393 M -261.79 % | 861.000 K 169.05 % | -1.247 M -161.98 % | 2.012 M 97.45 % | 1.019 M -14.37 % | 1.190 M 163.86 % | 451.000 K 573.13 % | 67.000 K 0.00 % | 67.000 K |
| Income before tax | -221.000 K 91.92 % | -2.735 M -96.34 % | -1.393 M -261.79 % | 861.000 K 169.05 % | -1.247 M -161.98 % | 2.012 M 97.45 % | 1.019 M -14.37 % | 1.190 M 163.86 % | 451.000 K 573.13 % | 67.000 K 0.00 % | 67.000 K |
| Income before tax ratio | -0.80 -167.33 % | 1.19 -24.88 % | 1.58 129.77 % | 0.69 -50.28 % | 1.38 -99.59 % | 335.33 21 240.89 % | 1.57 -10.54 % | 1.76 132.90 % | 0.75 9.29 % | 0.69 0.00 % | 0.69 |
| EBITDA | -221.000 K 83.84 % | -1.368 M -96.34 % | -696.500 K -261.79 % | 430.500 K 169.05 % | -623.500 K -161.98 % | 1.006 M 97.45 % | 509.500 K -14.37 % | 595.000 K 163.86 % | 225.500 K 3 802.18 % | -6.091 K 0.00 % | -6.091 K |
| Net income ratio | -0.80 -167.33 % | 1.19 -24.88 % | 1.58 129.77 % | 0.69 -50.28 % | 1.38 -99.59 % | 335.33 21 240.89 % | 1.57 -10.54 % | 1.76 132.90 % | 0.75 9.29 % | 0.69 0.00 % | 0.69 |
| Ratio EBITDA | -0.80 -234.65 % | 0.59 -24.88 % | 0.79 129.77 % | 0.34 -50.28 % | 0.69 -99.59 % | 167.67 21 240.89 % | 0.79 -10.54 % | 0.88 132.90 % | 0.38 701.08 % | -0.06 0.00 % | -0.06 |
| Gross profit ratio | -0.05 -104.48 % | 1.13 -13.07 % | 1.30 58.94 % | 0.82 -33.93 % | 1.24 101.20 % | -102.67 -14 311.17 % | 0.72 -18.63 % | 0.89 -2.04 % | 0.91 -5.47 % | 0.96 0.00 % | 0.96 |
| Weighted average shs out dil | 26.829 M 7.40 % | 24.981 M 23.45 % | 20.235 M 9.61 % | 18.460 M 16.08 % | 15.903 M 26.16 % | 12.605 M 13.81 % | 11.076 M 28.17 % | 8.641 M -71.20 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 26.830 M 7.40 % | 24.981 M 23.45 % | 20.235 M 9.61 % | 18.460 M 16.08 % | 15.903 M 26.16 % | 12.605 M 13.81 % | 11.076 M 28.17 % | 8.641 M -71.20 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | -0.01 92.55 % | -0.11 -59.88 % | -0.07 -247.64 % | 0.05 159.44 % | -0.08 -149.00 % | 0.16 73.91 % | 0.09 -34.29 % | 0.14 833.33 % | 0.02 552.17 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 92.55 % | -0.11 -59.88 % | -0.07 -247.64 % | 0.05 159.44 % | -0.08 -149.00 % | 0.16 73.91 % | 0.09 -34.29 % | 0.14 833.33 % | 0.02 552.17 % | 0.00 0.00 % | 0.00 |
| Gross profit | -14.000 K 99.46 % | -2.604 M -127.23 % | -1.146 M -211.91 % | 1.024 M 191.76 % | -1.116 M -81.17 % | -616.000 K -231.48 % | 468.500 K -22.11 % | 601.500 K 10.98 % | 542.000 K 482.23 % | 93.091 K 0.00 % | 93.091 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -696.500 K | 0.000 100.00 % | -623.500 K | 0.000 -100.00 % | 509.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 291.000 K -1.69 % | 296.000 K 12.55 % | 263.000 K 14.35 % | 230.000 K 7.98 % | 213.000 K -65.76 % | 622.000 K 245.56 % | 180.000 K 136.84 % | 76.000 K 35.71 % | 56.000 K 1 300.00 % | 4.000 K 0.00 % | 4.000 K |
| General and administrative expenses | 291.000 K 96.62 % | 148.000 K 12.55 % | 131.500 K 14.35 % | 115.000 K 7.98 % | 106.500 K -65.76 % | 311.000 K 245.56 % | 90.000 K 136.84 % | 38.000 K 35.71 % | 28.000 K 541.69 % | 4.364 K 0.00 % | 4.364 K |
| Selling and marketing expenses | 207.000 K 216.03 % | 65.500 K -46.96 % | 123.500 K 51.53 % | 81.500 K 24.43 % | 65.500 K 3.97 % | 63.000 K 28.57 % | 49.000 K 10.11 % | 44.500 K -2.20 % | 45.500 K 131.71 % | 19.637 K 0.00 % | 19.637 K |
| Other expenses | -291.000 K -252.73 % | -82.500 K 66.60 % | -247.000 K -51.53 % | -163.000 K -24.43 % | -131.000 K -104.98 % | 2.628 M 119.18 % | 1.199 M -5.29 % | 1.266 M 1 491.21 % | -91.000 K -228.17 % | 71.000 K 0.00 % | 71.000 K |
| Operating expenses | 207.000 K 58.02 % | 131.000 K -46.96 % | 247.000 K 51.53 % | 163.000 K 24.43 % | 131.000 K 104.98 % | -2.628 M -119.18 % | -1.199 M 5.29 % | -1.266 M -1 491.21 % | 91.000 K 228.17 % | -71.000 K 0.00 % | -71.000 K |
| Cost and expenses | 498.000 K 16.63 % | 427.000 K -16.27 % | 510.000 K 29.77 % | 393.000 K 14.24 % | 344.000 K 117.15 % | -2.006 M -96.86 % | -1.019 M 14.37 % | -1.190 M -909.52 % | 147.000 K 319.40 % | -67.000 K 0.00 % | -67.000 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 |
| Selling general and administrative expenses | 498.000 K 133.26 % | 213.500 K -16.27 % | 255.000 K 29.77 % | 196.500 K 14.24 % | 172.000 K -54.01 % | 374.000 K 169.06 % | 139.000 K 68.48 % | 82.500 K 12.24 % | 73.500 K 206.25 % | 24.000 K 0.00 % | 24.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 221.000 K -83.84 % | 1.368 M 96.34 % | 696.500 K 261.79 % | -430.500 K -169.05 % | 623.500 K 161.98 % | -1.006 M -97.45 % | -509.499 K 14.37 % | -595.000 K -163.86 % | -225.500 K -208.52 % | -73.091 K 0.00 % | -73.091 K |
| Operating income | -221.000 K 91.92 % | -2.735 M -96.34 % | -1.393 M -261.79 % | 861.000 K 169.05 % | -1.247 M -161.98 % | 2.012 M 97.45 % | 1.019 M -14.37 % | 1.190 M 163.86 % | 451.000 K 573.13 % | 67.000 K 0.00 % | 67.000 K |
| Operating income ratio | -0.80 -167.33 % | 1.19 -24.88 % | 1.58 129.77 % | 0.69 -50.28 % | 1.38 -99.59 % | 335.33 21 240.89 % | 1.57 -10.54 % | 1.76 132.90 % | 0.75 9.29 % | 0.69 0.00 % | 0.69 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2019-08-28 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -992.000 K 26.14 % | -1.343 M 49.19 % | -2.643 M 51.03 % | -5.397 M -38.00 % | -3.911 M 35.67 % | -6.080 M -207.07 % | -1.980 M 55.21 % | -4.421 M -114.61 % | -2.060 M 42.38 % | -3.575 M -46.40 % | -2.442 M |
| Total investments | 0.000 -100.00 % | 28.410 M 10.17 % | 25.788 M 19.88 % | 21.512 M 6.60 % | 20.180 M 23.96 % | 16.279 M 3.34 % | 15.753 M 52.93 % | 10.301 M 29.13 % | 7.977 M 210.39 % | 2.570 M 133.00 % | 1.103 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.468 M -3.86 % | 1.527 M -63.65 % | 4.201 M -21.17 % | 5.329 M 24.86 % | 4.268 M -20.16 % | 5.346 M 67.17 % | 3.198 M 57.85 % | 2.026 M 178.30 % | 728.000 K 323.26 % | 172.000 K |
| Retained earnings | 0.000 -100.00 % | 14.906 M 1 307.94 % | -1.234 M -107.53 % | 16.378 M -1.59 % | 16.643 M -1.19 % | 16.843 M 3 219.07 % | -540.000 K -33.33 % | -405.000 K -61.35 % | -251.000 K -75.52 % | -143.000 K -276.32 % | -38.000 K |
| Common stock | 309.000 K 13.19 % | 273.000 K 7.06 % | 255.000 K 16.97 % | 218.000 K 17.84 % | 185.000 K 3.35 % | 179.000 K 42.06 % | 126.000 K 5.88 % | 119.000 K 38.37 % | 86.000 K 45.76 % | 59.000 K 47.50 % | 40.000 K |
| Total equity | 30.686 M 4.62 % | 29.330 M 6.01 % | 27.666 M 2.65 % | 26.952 M 11.86 % | 24.095 M 6.77 % | 22.567 M 31.18 % | 17.203 M 17.40 % | 14.653 M 46.05 % | 10.033 M 63.30 % | 6.144 M 56.06 % | 3.937 M |
| Other non current liabilities | 3.378 M | 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 | 3.378 M | 0.000 | 0.000 -100.00 % | 172.000 K -4.97 % | 181.000 K -52.74 % | 383.000 K -41.44 % | 654.000 K 377.37 % | 137.000 K 315.15 % | 33.000 K -65.98 % | 97.000 K -52.91 % | 206.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 100.00 % | -383.000 K | 0.000 100.00 % | -137.000 K | 0.000 100.00 % | -97.000 K -646.15 % | -13.000 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 -100.00 % | 13.000 K |
| Total current liabilities | 0.000 -100.00 % | 766.000 K -26.84 % | 1.047 M 508.72 % | 172.000 K -4.97 % | 181.000 K -52.74 % | 383.000 K -41.44 % | 654.000 K 377.37 % | 137.000 K 315.15 % | 33.000 K -65.98 % | 97.000 K 646.15 % | 13.000 K |
| Total liabilities | 3.378 M 340.99 % | 766.000 K -26.84 % | 1.047 M 508.72 % | 172.000 K -4.97 % | 181.000 K -52.62 % | 382.000 K -41.59 % | 654.000 K 377.37 % | 137.000 K 315.15 % | 33.000 K -65.98 % | 97.000 K -52.91 % | 206.000 K |
| Other non current assets | 30.553 M | 0.000 | 0.000 100.00 % | -21.512 M -6.60 % | -20.180 M -23.96 % | -16.279 M -3.34 % | -15.753 M -52.93 % | -10.301 M -29.13 % | -7.977 M -210.39 % | -2.570 M -133.00 % | -1.103 M |
| Long term investments | 0.000 -100.00 % | 23.378 M 5.05 % | 22.254 M 3.45 % | 21.512 M 6.60 % | 20.180 M 23.96 % | 16.279 M 3.34 % | 15.753 M 52.93 % | 10.301 M 29.13 % | 7.977 M 210.39 % | 2.570 M 133.00 % | 1.103 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 | 30.553 M 30.69 % | 23.378 M 5.05 % | 22.254 M 3.45 % | 21.512 M 6.60 % | 20.180 M 23.96 % | 16.279 M 3.34 % | 15.753 M 52.93 % | 10.301 M 29.13 % | 7.977 M 210.39 % | 2.570 M 133.00 % | 1.103 M |
| Other current assets | 140.000 K | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 185.000 K -68.64 % | 590.000 K 375.81 % | 124.000 K 85.07 % | 67.000 K 131.03 % | 29.000 K -69.79 % | 96.000 K -83.59 % | 585.000 K |
| Short term investments | 0.000 -100.00 % | 5.032 M 42.39 % | 3.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 992.000 K -26.14 % | 1.343 M -49.19 % | 2.643 M -51.03 % | 5.397 M 38.00 % | 3.911 M -35.67 % | 6.080 M 207.07 % | 1.980 M -55.21 % | 4.421 M 114.61 % | 2.060 M -42.38 % | 3.575 M 45.62 % | 2.455 M |
| Cash and short term investments | 992.000 K -84.44 % | 6.375 M 3.21 % | 6.177 M 14.45 % | 5.397 M 38.00 % | 3.911 M -35.67 % | 6.080 M 207.07 % | 1.980 M -55.21 % | 4.421 M 114.61 % | 2.060 M -42.38 % | 3.575 M 45.62 % | 2.455 M |
| Total current assets | 3.511 M -47.74 % | 6.718 M 4.01 % | 6.459 M 15.09 % | 5.612 M 42.22 % | 3.946 M -35.10 % | 6.080 M 206.14 % | 1.986 M -55.08 % | 4.421 M 114.61 % | 2.060 M -42.38 % | 3.575 M 19.17 % | 3.000 M |
| Inventory | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.379 M 593.59 % | 343.000 K 6 760.00 % | 5.000 K -97.67 % | 215.000 K 514.29 % | 35.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 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 -100.00 % | 150.000 K -74.58 % | 590.000 K 400.00 % | 118.000 K 76.12 % | 67.000 K 131.03 % | 29.000 K -69.79 % | 96.000 K 140.00 % | 40.000 K |
| Account payables | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 383.000 K | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 97.000 K | 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 | 30.377 M 139.51 % | 12.683 M -53.23 % | 27.118 M 340.58 % | 6.155 M 217.60 % | 1.938 M -65.05 % | 5.545 M -68.52 % | 17.617 M 17.93 % | 14.939 M 82.81 % | 8.172 M 48.58 % | 5.500 M 46.16 % | 3.763 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 % | -172.000 K 4.97 % | -181.000 K 52.86 % | -384.000 K 41.28 % | -654.000 K -377.37 % | -137.000 K -315.15 % | -33.000 K 65.98 % | -97.000 K -646.15 % | -13.000 K |
| Total assets | 34.064 M 13.18 % | 30.096 M 4.82 % | 28.713 M 5.86 % | 27.124 M 11.73 % | 24.276 M 5.78 % | 22.949 M 28.52 % | 17.857 M 20.75 % | 14.789 M 46.92 % | 10.066 M 61.29 % | 6.241 M 50.64 % | 4.143 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 |
| 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 | 2019-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -61.000 K -82.09 % | -33.500 K 14.10 % | -39.000 K -119.02 % | 205.000 K 127.74 % | -739.000 K -259.96 % | 462.000 K 621.88 % | 64.000 K 115.76 % | -406.000 K -206.84 % | 380.000 K 2 433.33 % | 15.000 K 0.00 % | 15.000 K |
| Accounts receivables | -61.000 K 8.96 % | -67.000 K -123.33 % | -30.000 K -107.39 % | 406.000 K 186.94 % | -467.000 K -733.93 % | -56.000 K -43.59 % | -39.000 K 92.28 % | -505.000 K -203.27 % | 489.000 K 7 623.08 % | -6.500 K 0.00 % | -6.500 K |
| Inventory | 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 |
| Other working capital | 0.000 -100.00 % | 33.500 K 472.22 % | -9.000 K 95.52 % | -201.000 K 26.10 % | -272.000 K -152.51 % | 518.000 K 402.91 % | 103.000 K 4.04 % | 99.000 K 190.83 % | -109.000 K -606.98 % | 21.500 K 0.00 % | 21.500 K |
| Other non cash items | -188.000 K -107.18 % | 2.618 M 172.09 % | 962.000 K 158.66 % | -1.640 M -218.41 % | 1.385 M 151.33 % | -2.698 M -114.47 % | -1.258 M -48.00 % | -850.000 K 21.80 % | -1.087 M -1 217.58 % | -82.500 K 0.00 % | -82.500 K |
| Net cash provided by operating activities | -470.000 K -211.26 % | -151.000 K 69.80 % | -500.000 K -197.62 % | -168.000 K 84.27 % | -1.068 M -281.43 % | -280.000 K -30.84 % | -214.000 K 62.52 % | -571.000 K -345.06 % | 233.000 K 3 428.57 % | -7.000 K 0.00 % | -7.000 K |
| 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 |
| Acquisitions net | 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 | 0.000 100.00 % | -6.727 M -197.13 % | -2.264 M 15.14 % | -2.668 M -2.62 % | -2.600 M 3.63 % | -2.698 M -162.71 % | -1.027 M 74.65 % | -4.052 M -366.28 % | -869.000 K -87.89 % | -462.500 K 0.00 % | -462.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.462 M | 0.000 100.00 % | -1.132 M 15.14 % | -1.334 M -84.89 % | -721.500 K 46.52 % | -1.349 M -162.71 % | -513.499 K 74.65 % | -2.026 M -366.28 % | -434.500 K 13.88 % | -504.546 K 0.00 % | -504.546 K |
| Net cash used for investing activites | -2.462 M 63.40 % | -6.727 M -197.13 % | -2.264 M 15.14 % | -2.668 M -84.89 % | -1.443 M 46.52 % | -2.698 M -162.71 % | -1.027 M 74.65 % | -4.052 M -366.28 % | -869.000 K -87.89 % | -462.500 K 0.00 % | -462.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.885 M -59.88 % | 4.698 M 10.54 % | 4.250 M 537.18 % | 667.000 K -89.91 % | 6.611 M 1 131.10 % | 537.000 K -85.09 % | 3.602 M 15.41 % | 3.121 M 77.73 % | 1.756 M 3.48 % | 1.697 M 0.00 % | 1.697 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -253.000 K -163.09 % | 401.000 K -90.56 % | 4.250 M 678.39 % | 546.000 K -91.74 % | 6.611 M 2 362.20 % | 268.500 K -92.55 % | 3.602 M 15.89 % | 3.108 M 253.99 % | 878.000 K -52.57 % | 1.851 M 0.00 % | 1.851 M |
| Net cash used provided by financing activities | 1.632 M -57.61 % | 3.850 M -9.41 % | 4.250 M 537.18 % | 667.000 K -89.91 % | 6.611 M 1 131.10 % | 537.000 K -85.09 % | 3.602 M 15.89 % | 3.108 M 76.99 % | 1.756 M 3.48 % | 1.697 M 0.00 % | 1.697 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.300 M 81.05 % | -6.859 M -561.57 % | 1.486 M 168.51 % | -2.169 M -152.90 % | 4.100 M 267.96 % | -2.441 M -203.39 % | 2.361 M 255.84 % | -1.515 M -235.27 % | 1.120 M -54.38 % | 2.455 M 0.00 % | 2.455 M |
| Cash at beginning of period | 0.000 -100.00 % | 6.859 M 75.38 % | 3.911 M -35.67 % | 6.080 M 207.07 % | 1.980 M -55.21 % | 4.421 M 114.61 % | 2.060 M -42.38 % | 3.575 M 45.62 % | 2.455 M | 0.000 | 0.000 |
| Cash at end of period | 1.343 M -49.19 % | 2.643 M -51.03 % | 5.397 M 38.00 % | 3.911 M -35.67 % | 6.080 M 207.07 % | 1.980 M -55.21 % | 4.421 M 114.61 % | 2.060 M -42.38 % | 3.575 M 45.62 % | 2.455 M 0.00 % | 2.455 M |
| Operating cash flow | -470.000 K -55.63 % | -302.000 K 39.60 % | -500.000 K -197.62 % | -168.000 K 84.27 % | -1.068 M -281.43 % | -280.000 K -30.84 % | -214.000 K 62.52 % | -571.000 K -345.06 % | 233.000 K 3 428.57 % | -7.000 K 0.00 % | -7.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -470.000 K -55.63 % | -302.000 K 39.60 % | -500.000 K -197.62 % | -168.000 K 84.27 % | -1.068 M -281.43 % | -280.000 K -30.84 % | -214.000 K 62.52 % | -571.000 K -345.06 % | 233.000 K 3 428.57 % | -7.000 K 0.00 % | -7.000 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |