Triterras, Inc. TRIRF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 56.680 M 235.42 % | 16.898 M 0.00 % | 16.898 M 0.00 % | 16.898 M |
| Net income | 33.427 M 146.13 % | 13.581 M 0.00 % | 13.581 M 766.35 % | -2.038 M |
| Income before tax | 34.562 M 127.78 % | 15.173 M 0.00 % | 15.173 M 844.49 % | -2.038 M |
| Income before tax ratio | 0.61 -32.09 % | 0.90 0.00 % | 0.90 844.49 % | -0.12 |
| EBITDA | 38.745 M -25.52 % | 52.021 M 242.78 % | 15.176 M 972.90 % | -1.739 M |
| Net income ratio | 0.59 -26.62 % | 0.80 0.00 % | 0.80 766.35 % | -0.12 |
| Ratio EBITDA | 0.68 -77.80 % | 3.08 242.78 % | 0.90 972.90 % | -0.10 |
| Gross profit ratio | 0.59 -40.28 % | 0.99 0.00 % | 0.99 0.00 % | 0.99 |
| Weighted average shs out dil | 76.770 M 25.94 % | 60.957 M 95.51 % | 31.179 M -62.52 % | 83.196 M |
| Weighted average shs out | 76.770 M 25.94 % | 60.957 M 95.51 % | 31.179 M -62.52 % | 83.196 M |
| EPS diluted | 0.44 100.00 % | 0.22 440.54 % | 0.04 266.12 % | -0.02 |
| Earnings per share | 0.44 100.00 % | 0.22 440.54 % | 0.04 266.12 % | -0.02 |
| Gross profit | 33.625 M 100.32 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M |
| Income tax expense | 1.139 M -28.51 % | 1.593 M 0.00 % | 1.593 M 18 313.10 % | 8.649 K |
| Cost of revenue | 23.055 M 20 338.17 % | 112.803 K 0.00 % | 112.803 K 0.00 % | 112.803 K |
| General and administrative expenses | 30.932 M 2 099.84 % | 1.406 M 0.00 % | 1.406 M 24.07 % | 1.133 M |
| Selling and marketing expenses | 1.855 M 8 631.12 % | 21.241 K 0.00 % | 21.241 K -49.97 % | 42.453 K |
| Other expenses | 63.489 K 792.20 % | -9.172 K 0.00 % | -9.172 K | 0.000 |
| Operating expenses | 37.920 M 2 556.72 % | 1.427 M 0.00 % | 1.427 M -29.67 % | 2.029 M |
| Cost and expenses | 60.975 M 3 859.08 % | 1.540 M 0.00 % | 1.540 M -24.11 % | 2.029 M |
| Research and development expenses | 1.400 M 15 163.85 % | 9.172 K 0.00 % | 9.172 K -98.93 % | 853.677 K |
| Selling general and administrative expenses | 32.786 M 2 197.04 % | 1.427 M 0.00 % | 1.427 M 21.40 % | 1.176 M |
| Interest income | 11.609 K 5 454.55 % | 209.000 0.00 % | 209.000 0.00 % | 209.000 |
| Interest expense | 636.679 K | 0.000 | 0.000 -100.00 % | 1.957 K |
| Depreciation and amortization | 3.546 M 1 127.19 % | 288.939 K 2 663.38 % | 10.456 K 1 039.00 % | 918.000 |
| Operating income | -4.295 M -128.31 % | 15.175 M 0.00 % | 15.175 M 847.74 % | -2.029 M |
| Operating income ratio | -0.08 -108.44 % | 0.90 0.00 % | 0.90 847.74 % | -0.12 |
| Total other income expenses net | 40.354 M 54.36 % | 26.143 M 1 772 483.86 % | -1.475 K 80.11 % | -7.414 K |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -67.270 M -7 080.65 % | 963.667 K 682.99 % | -165.298 K -103.30 % | 5.007 M |
| Total investments | 25.143 M | 0.000 -100.00 % | 255.080 M | 0.000 |
| Total debt | 1.539 M 36.30 % | 1.129 M | 0.000 -100.00 % | 5.010 M |
| Accumulated other comprehensive income loss | -282.000 -15 875 188 686 480 900.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.910 M 92.71 % | 11.369 M 0.00 % | 11.369 M 614.10 % | -2.212 M |
| Common stock | 8.320 K -99.83 % | 5.000 M 0.00 % | 5.000 M 5 000 000.00 % | 100.000 |
| Total equity | 144.339 M 781.76 % | 16.369 M 0.00 % | 16.369 M 840.22 % | -2.211 M |
| Other non current liabilities | 1.067 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.194 M 37.48 % | 868.536 K | 0.000 | 0.000 |
| Total non current liabilities | 5.026 M 94.55 % | 2.583 M -70.82 % | 8.855 M | 0.000 |
| Other current liabilities | 20.810 M -63.64 % | 57.239 M 4 373.77 % | 1.279 M 218.07 % | 402.243 K |
| Deferred revenue | 240.838 K 146.91 % | 97.542 K 0.00 % | 97.542 K | 0.000 |
| Short term debt | 344.781 K 32.39 % | 260.429 K | 0.000 -100.00 % | 5.010 M |
| Total current liabilities | 21.395 M 644.96 % | 2.872 M 0.00 % | 2.872 M -46.94 % | 5.412 M |
| Total liabilities | 26.421 M 819.97 % | 2.872 M 0.00 % | 2.872 M -46.94 % | 5.412 M |
| Other non current assets | -43.721 K | 0.000 100.00 % | -292.476 | 0.000 |
| Long term investments | 25.143 M | 0.000 -100.00 % | 255.080 M | 0.000 |
| Intangible assets | 20.740 M 7 027.70 % | 290.977 K 0.00 % | 290.977 K | 0.000 |
| GoodWill | 4.631 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.371 M 8 619.19 % | 290.977 K 0.00 % | 290.977 K | 0.000 |
| Property plant equipment net | 1.930 M 128 630.09 % | 1.499 K 0.00 % | 1.499 K -46.14 % | 2.783 K |
| Total non current assets | 47.812 M 16 247.46 % | 292.476 K 0.00 % | 292.476 K 10 409.38 % | 2.783 K |
| Other current assets | 4.858 M 66.39 % | 2.920 M 11 331.29 % | 25.543 K -99.20 % | 3.195 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.809 M 41 527.28 % | 165.298 K 0.00 % | 165.298 K 5 850.25 % | 2.778 K |
| Cash and short term investments | 68.809 M 41 527.28 % | 165.298 K 0.00 % | 165.298 K 5 850.25 % | 2.778 K |
| Total current assets | 122.948 M 548.84 % | 18.949 M 0.00 % | 18.949 M 492.51 % | 3.198 M |
| Inventory | -0.693 100.00 % | -38.581 M | 0.000 | 0.000 |
| Net receivables | 49.280 M 111.11 % | 23.344 M 74.27 % | 13.395 M | 0.000 |
| Tax assets | -4.587 M | 0.000 100.00 % | -255.080 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.593 M 0.00 % | 1.593 M | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -52.530 T | 0.000 | 0.000 |
| Minority interest | -3.490 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.539 M 36.30 % | 1.129 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 122.424 M 339.14 % | 27.878 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.765 M 61.23 % | 1.715 M | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.583 M 70.82 % | -8.855 M | 0.000 |
| Total assets | 170.760 M 787.46 % | 19.241 M 0.00 % | 19.241 M 501.14 % | 3.201 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 1.139 M -28.51 % | 1.593 M 0.00 % | 1.593 M 0.00 % | 1.593 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.055 M -86.05 % | -15.079 M 0.00 % | -15.079 M -408.34 % | -2.966 M |
| Accounts receivables | -32.283 M -137.75 % | -13.578 M 0.00 % | -13.578 M 0.00 % | -13.578 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.227 M 381.62 % | -1.501 M 0.00 % | -1.501 M -114.15 % | 10.612 M |
| Other non cash items | 1.823 M 64 608.66 % | 2.817 K 0.00 % | 2.817 K 0.00 % | 2.817 K |
| Net cash provided by operating activities | -28.634 M -10 053.72 % | 287.669 K 0.00 % | 287.669 K 105.75 % | -5.003 M |
| Investments in property plant and equipment | -7.531 M -6 439.87 % | -115.149 K 0.00 % | -115.149 K -2 887.78 % | -3.854 K |
| Acquisitions net | -3.827 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.000 M | 0.000 100.00 % | -253.000 M | 0.000 |
| Sales maturities of investments | 36.100 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -36.100 K -304.16 % | -8.932 K -100.00 % | 253.000 M | 0.000 |
| Net cash used for investing activites | -36.358 M -31 474.71 % | -115.149 K 0.00 % | -115.149 K -2 887.78 % | -3.854 K |
| Debt repayment | -321.632 99.68 % | -100.411 K 39.73 % | -166.609 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 99.160 M 1 883.20 % | 5.000 M 0.00 % | 5.000 M |
| Common stock repurchased | -35.590 M -149.29 % | -14.277 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -321.310 K 99.62 % | -84.793 M -1 654.31 % | -4.833 M -196.48 % | 5.010 M |
| Net cash used provided by financing activities | -35.911 M -359 014.23 % | -10.000 K 0.00 % | -10.000 K -100.20 % | 5.010 M |
| Effect of forex changes on cash | 100.838 M | 0.000 | 0.000 -100.00 % | 5.007 M |
| Net change in cash | -100.903 M -62 186.60 % | 162.520 K 0.00 % | 162.520 K | 0.000 |
| Cash at beginning of period | 169.712 M 6 109 050.61 % | 2.778 K 0.00 % | 2.778 K 0.00 % | 2.778 K |
| Cash at end of period | 68.809 M 41 527.28 % | 165.298 K 0.00 % | 165.298 K 5 850.25 % | 2.778 K |
| Operating cash flow | -28.634 M -10 053.72 % | 287.669 K 0.00 % | 287.669 K 105.75 % | -5.003 M |
| Capital expenditure | -7.531 M -6 439.87 % | -115.149 K 0.00 % | -115.149 K -2 887.78 % | -3.854 K |
| Free CashFlow | -36.164 M -21 062.41 % | 172.520 K 0.00 % | 172.520 K 103.45 % | -5.007 M |
| 2022 | 2021 | 2020 | 2019 |
| 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-03-31 | 2018-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -26.405 K -200.00 % | 26.405 K -99.92 % | 33.801 M 47.74 % | 22.879 M -100.00 % | 55.474 T 234 145 333 035.09 % | 23.692 K -99.72 % | 8.449 M 804 689.35 % | 1.050 K | 0.000 -100.00 % | 16.898 M |
| Net income | 21.634 K 200.00 % | -21.634 K -100.35 % | 6.150 M -77.45 % | 27.277 M -100.00 % | 45.253 T 318 501 561 093.74 % | 14.208 K -99.79 % | 6.790 M 1 330 721.22 % | 510.241 100.10 % | -511.192 K 66.52 % | -1.527 M |
| Income before tax | 21.797 K 200.00 % | -21.797 K -100.33 % | 6.641 M -76.21 % | 27.921 M -100.00 % | 6.348 T 36 855 981 535.02 % | 17.225 K -99.77 % | 7.587 M 1 233 109.85 % | 615.197 100.12 % | -509.519 K 66.67 % | -1.529 M |
| Income before tax ratio | 0.00 100.00 % | -0.83 -520.14 % | 0.20 -83.90 % | 1.22 966.40 % | 0.11 -84.26 % | 0.73 -19.03 % | 0.90 53.23 % | 0.59 | 0.00 100.00 % | -0.09 |
| EBITDA | 20.107 K 200.00 % | -20.107 K -145.77 % | -8.181 K -100.57 % | 1.444 M 872.05 % | 148.559 K 757.53 % | 17.324 K -99.77 % | 7.588 M 1 234 833.60 % | 614.450 100.12 % | -509.030 K 58.60 % | -1.230 M |
| Net income ratio | 0.00 100.00 % | -0.82 -550.28 % | 0.18 -84.74 % | 1.19 46.15 % | 0.82 36.03 % | 0.60 -25.38 % | 0.80 65.36 % | 0.49 | 0.00 100.00 % | -0.09 |
| Ratio EBITDA | 0.00 100.00 % | -0.76 -314 512.92 % | 0.00 -100.38 % | 0.06 2 337 741 959.26 % | 0.00 -100.00 % | 0.73 -18.58 % | 0.90 53.45 % | 0.59 | 0.00 100.00 % | -0.07 |
| Gross profit ratio | 0.00 -100.00 % | 0.16 -57.56 % | 0.38 -57.38 % | 0.90 -2.49 % | 0.92 3.80 % | 0.89 -10.30 % | 0.99 0.65 % | 0.99 | 0.00 -100.00 % | 0.99 |
| Weighted average shs out dil | 76.524 M 0.00 % | 76.524 M 0.00 % | 76.524 M -0.63 % | 77.011 M 65 770.60 % | 116.913 K -99.64 % | 32.261 M 3.47 % | 31.179 M -0.51 % | 31.338 M -62.33 % | 83.196 M 0.00 % | 83.196 M |
| Weighted average shs out | 76.524 M 0.00 % | 76.524 M 0.00 % | 76.524 M -0.63 % | 77.011 M 65 770.60 % | 116.913 K -99.64 % | 32.261 M 3.47 % | 31.179 M -0.51 % | 31.338 M -62.33 % | 83.196 M 0.00 % | 83.196 M |
| EPS diluted | 0.28 200.00 % | -0.28 -448.26 % | 0.08 -77.03 % | 0.35 29.63 % | 0.27 67 400.00 % | 0.00 -98.04 % | 0.02 125 194.81 % | 0.00 100.27 % | -0.01 66.85 % | -0.02 |
| Earnings per share | 0.28 200.00 % | -0.28 -448.26 % | 0.08 -77.03 % | 0.35 29.63 % | 0.27 67 400.00 % | 0.00 -98.04 % | 0.02 125 194.81 % | 0.00 100.27 % | -0.01 66.85 % | -0.02 |
| Gross profit | -4.307 K -200.00 % | 4.307 K -99.97 % | 12.991 M -37.04 % | 20.634 M -100.00 % | 51.306 T 243 051 520 156.61 % | 21.109 K -99.75 % | 8.393 M 809 898.64 % | 1.036 K | 0.000 -100.00 % | 16.785 M |
| Income tax expense | 162.980 200.00 % | -162.980 -100.03 % | 494.621 K -23.19 % | 643.940 K -100.00 % | 6.348 T 210 391 473 925.79 % | 3.017 K -99.62 % | 796.275 K 758 574.59 % | 104.956 -93.73 % | 1.673 K -76.02 % | 6.976 K |
| Cost of revenue | -22.098 K -200.00 % | 22.098 K -99.89 % | 20.810 M 827.00 % | 2.245 M -100.00 % | 4.168 T 161 402 779 139.95 % | 2.582 K -95.42 % | 56.402 K | 0.000 | 0.000 -100.00 % | 112.803 K |
| General and administrative expenses | -10.030 K -200.00 % | 10.030 K -41.33 % | 17.095 K 23.55 % | 13.836 K -100.00 % | 14.383 T 636 492 914 411.69 % | 2.260 K -99.68 % | 703.044 K 170 180.40 % | 412.874 -99.86 % | 293.937 K -64.98 % | 839.359 K |
| Selling and marketing expenses | -331.737 -200.00 % | 331.737 -63.20 % | 901.469 -5.42 % | 953.108 100.00 % | -4.343 T -279 383 446 788.31 % | 1.554 K -85.36 % | 10.621 K | 0.000 -100.00 % | 10.613 K -66.67 % | 31.840 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M | 0.000 100.00 % | -4.586 K | 0.000 100.00 % | -1.025 M -200.00 % | 1.025 M |
| Operating expenses | -25.659 K -200.00 % | 25.659 K -99.87 % | 19.941 M 10.91 % | 17.980 M -100.00 % | 9.851 T 258 287 161 768.09 % | 3.814 K -99.47 % | 713.664 K 168 883.35 % | 422.328 100.08 % | -507.357 K -120.00 % | 2.537 M |
| Cost and expenses | -47.758 K -200.00 % | 47.758 K -99.88 % | 40.751 M 101.49 % | 20.224 M -100.00 % | 14.019 T 219 173 131 268.10 % | 6.396 K -99.17 % | 770.066 K 176 503.11 % | 436.043 -99.91 % | 507.356 K -66.67 % | 1.522 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.586 K | 0.000 -100.00 % | 213.419 K -66.67 % | 640.258 K |
| Selling general and administrative expenses | -24.765 K -200.00 % | 24.765 K -99.88 % | 19.941 M 10.91 % | 17.980 M -100.00 % | 10.040 T 263 243 263 836.47 % | 3.814 K -99.47 % | 713.664 K 169 505.02 % | 420.780 -99.86 % | 304.550 K -65.04 % | 871.199 K |
| Interest income | 105.663 K 0.00 % | 105.663 K 1 983.67 % | 5.071 K -22.44 % | 6.538 K | 0.000 | 0.000 -100.00 % | 104.500 | 0.000 | 0.000 -100.00 % | 209.000 |
| Interest expense | 525.508 K 0.00 % | 525.508 K -9.07 % | 577.947 K 884.04 % | 58.732 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.250 -66.67 % | 1.468 K |
| Depreciation and amortization | 167.544 K 47 653.51 % | 350.852 -99.98 % | 2.105 M 46.03 % | 1.441 M 940.65 % | 138.489 K | 0.000 -100.00 % | 5.228 K | 0.000 100.00 % | -1.673 K -164.57 % | 2.591 K |
| Operating income | 20.458 K 200.00 % | -20.458 K 99.71 % | -6.949 M -361.84 % | 2.654 M -100.00 % | 41.455 T 239 691 011 645.96 % | 17.295 K -99.77 % | 7.587 M 1 236 020.66 % | 613.808 100.12 % | -507.357 K 66.67 % | -1.522 M |
| Operating income ratio | 0.00 100.00 % | -0.77 -276.86 % | -0.21 -277.23 % | 0.12 -84.48 % | 0.75 2.37 % | 0.73 -18.71 % | 0.90 53.60 % | 0.58 | 0.00 100.00 % | -0.09 |
| Total other income expenses net | 1.338 K 200.00 % | -1.338 K -108.87 % | 15.087 K 100.57 % | -2.626 M 100.00 % | -35.106 T | 0.000 100.00 % | -737.500 | 0.000 100.00 % | -2.162 K 58.83 % | -5.252 K |
| 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-03-31 | 2018-08-28 |
| 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-09-30 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -34.123 M 49.27 % | -67.270 M 31.14 % | -97.687 M 26.49 % | -132.897 M -2 452.05 % | -5.207 M -3 050.34 % | -165.298 K 81.48 % | -892.516 K -117.82 % | 5.007 M |
| Total investments | 26.245 M 4.38 % | 25.143 M 67.62 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.823 M | 0.000 |
| Total debt | 4.557 M 196.15 % | 1.539 M -10.88 % | 1.727 M 52.94 % | 1.129 M 65.53 % | 682.038 K | 0.000 | 0.000 -100.00 % | 5.010 M |
| Accumulated other comprehensive income loss | -647.000 -129.43 % | -282.000 -276.00 % | -75.000 -4 213 483 145 967.42 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 275.410 K -98.74 % | 21.910 M 39.03 % | 15.759 M 236.83 % | -11.517 M -145.03 % | 25.577 M 124.97 % | 11.369 M 1 494.42 % | 713.066 K 132.24 % | -2.212 M |
| Common stock | 8.320 K 0.00 % | 8.320 K 0.00 % | 8.320 K 0.00 % | 8.320 K -99.83 % | 5.000 M 0.00 % | 5.000 M -97.92 % | 240.958 M 240 958 248.00 % | 100.000 |
| Total equity | 122.704 M -14.99 % | 144.339 M 4.45 % | 138.192 M -5.67 % | 146.505 M 379.13 % | 30.577 M 86.80 % | 16.369 M -93.34 % | 245.958 M 11 222.22 % | -2.211 M |
| Other non current liabilities | 203.636 K -80.92 % | 1.067 M 6.73 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.855 M | 0.000 |
| Long term debt | 1.182 M -1.04 % | 1.194 M -13.14 % | 1.375 M 58.27 % | 868.536 K 61.41 % | 538.096 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.987 M -20.67 % | 5.026 M 7.48 % | 4.676 M 81.01 % | 2.583 M -7.30 % | 2.787 M | 0.000 -100.00 % | 8.855 M | 0.000 |
| Other current liabilities | 18.628 M -11.51 % | 21.050 M -29.11 % | 29.694 M -43.55 % | 52.605 M 3 373.00 % | 1.515 M 18.39 % | 1.279 M 5 017.73 % | 25.000 K -93.78 % | 402.243 K |
| Deferred revenue | 230.405 K -4.33 % | 240.838 K 15.00 % | 209.417 K 67.57 % | 124.972 K 185.40 % | 43.789 K -55.11 % | 97.542 K | 0.000 | 0.000 |
| Short term debt | 3.376 M 879.03 % | 344.781 K -2.06 % | 352.020 K 35.17 % | 260.429 K 80.93 % | 143.942 K | 0.000 | 0.000 -100.00 % | 5.010 M |
| Total current liabilities | 22.234 M 3.92 % | 21.395 M -35.64 % | 33.243 M -43.74 % | 59.092 M 1 370.05 % | 4.020 M 39.96 % | 2.872 M 11 387.93 % | 25.000 K -99.54 % | 5.412 M |
| Total liabilities | 26.221 M -0.76 % | 26.421 M -30.32 % | 37.920 M -38.52 % | 61.675 M 806.09 % | 6.807 M 137.00 % | 2.872 M -67.66 % | 8.880 M 64.07 % | 5.412 M |
| Other non current assets | -43.573 K 0.34 % | -43.721 K -102.05 % | 2.135 M -23.02 % | 2.774 M -41.80 % | 4.765 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 26.245 M 4.38 % | 25.143 M 67.62 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.823 M | 0.000 |
| Intangible assets | 20.966 M 1.09 % | 20.740 M 13.31 % | 18.304 M 131.59 % | 7.904 M -6.61 % | 8.464 M 2 808.70 % | 290.977 K | 0.000 | 0.000 |
| GoodWill | 4.631 M 0.00 % | 4.631 M -10.80 % | 5.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.597 M 0.89 % | 25.371 M 7.98 % | 23.496 M 197.27 % | 7.904 M -6.61 % | 8.464 M 2 808.70 % | 290.977 K | 0.000 | 0.000 |
| Property plant equipment net | 1.658 M -14.06 % | 1.930 M -11.25 % | 2.174 M 42.37 % | 1.527 M 123.72 % | 682.668 K 45 441.56 % | 1.499 K | 0.000 -100.00 % | 2.783 K |
| Total non current assets | 48.869 M 2.21 % | 47.812 M 27.11 % | 37.614 M 208.19 % | 12.205 M -12.27 % | 13.912 M 4 656.49 % | 292.476 K -99.88 % | 253.823 M 9 120 393.14 % | 2.783 K |
| Other current assets | 6.803 M 40.03 % | 4.858 M 367.06 % | 1.040 M -97.31 % | 38.607 M 1 744.94 % | 2.093 M 8 092.33 % | 25.543 K -79.01 % | 121.688 K -96.19 % | 3.195 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.681 M -43.79 % | 68.809 M -30.78 % | 99.413 M -25.82 % | 134.026 M 2 175.67 % | 5.889 M 3 462.95 % | 165.298 K -81.48 % | 892.516 K 32 028.01 % | 2.778 K |
| Cash and short term investments | 38.681 M -43.79 % | 68.809 M -30.78 % | 99.413 M -25.82 % | 134.026 M 2 175.67 % | 5.889 M 3 462.95 % | 165.298 K -81.48 % | 892.516 K 32 028.01 % | 2.778 K |
| Total current assets | 100.056 M -18.62 % | 122.948 M -11.23 % | 138.498 M -29.33 % | 195.976 M 734.91 % | 23.473 M 23.87 % | 18.949 M 1 768.35 % | 1.014 M -68.29 % | 3.198 M |
| Inventory | -0.489 29.44 % | -0.693 -341.40 % | -0.157 44.72 % | -0.284 -100.00 % | 2.088 M 10 259.84 % | 20.154 K | 0.000 | 0.000 |
| Net receivables | 59.323 M 20.38 % | 49.280 M 32.40 % | 37.222 M 59.45 % | 23.344 M 80.41 % | 12.939 M -3.40 % | 13.395 M | 0.000 | 0.000 |
| Tax assets | -4.587 M 0.00 % | -4.587 M 11.65 % | -5.192 M | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.198 M -48.64 % | 6.226 M 163.70 % | 2.361 M 48.26 % | 1.593 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -52.530 T -2 335 771 429.14 % | -2.249 M | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.825 K 19.05 % | -3.490 K -992.58 % | 391.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.582 M 2.82 % | 1.539 M -10.88 % | 1.727 M 52.94 % | 1.129 M 65.53 % | 682.038 K | 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 | 122.424 M 0.00 % | 122.424 M 0.00 % | 122.424 M -22.52 % | 158.014 M | 0.000 | 0.000 -100.00 % | 4.286 M | 0.000 |
| Deferred tax liabilities non current | 2.602 M -5.89 % | 2.765 M 20.13 % | 2.302 M 34.21 % | 1.715 M -23.74 % | 2.249 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 148.926 M -12.79 % | 170.760 M -3.04 % | 176.112 M -15.40 % | 208.181 M 456.87 % | 37.384 M 94.29 % | 19.241 M -92.45 % | 254.838 M 7 861.59 % | 3.201 M |
| 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-09-30 | 2019-02-28 |
| 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-29 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.761 M | 0.000 100.00 % | -1.194 M -250.00 % | 796.275 K 0.00 % | 796.275 K 0.00 % | 796.275 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -13.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.892 K 200.00 % | -21.892 K 99.83 % | -12.631 M 18.11 % | -15.424 M -236.38 % | 11.310 M 250.00 % | -7.540 M 0.00 % | -7.540 M 0.00 % | -7.540 M -916.69 % | -741.591 K |
| Accounts receivables | 11.695 K 200.00 % | -11.695 K 99.92 % | -14.209 M 21.38 % | -18.073 M -100.00 % | 3.925 T 57 818 069.15 % | -6.789 M 0.00 % | -6.789 M 0.00 % | -6.789 M | 0.000 |
| Inventory | 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 |
| Other working capital | 10.197 K 200.00 % | -10.197 K -100.65 % | 1.578 M -40.41 % | 2.649 M 100.00 % | -3.925 T -523 004 324.73 % | -750.536 K 0.00 % | -750.536 K 0.00 % | -750.536 K | 0.000 |
| Other non cash items | -11.856 K -200.00 % | 11.856 K -99.75 % | 4.792 M 261.38 % | -2.970 M -100.00 % | 29.574 T 2 099 707 039 015.23 % | 1.409 K 0.00 % | 1.409 K 0.00 % | 1.409 K | 0.000 |
| Net cash provided by operating activities | 31.216 K 200.00 % | -31.216 K 99.83 % | -18.002 M -69.33 % | -10.632 M -100.00 % | 29.722 T 20 663 803 635.72 % | 143.835 K 0.00 % | 143.835 K 0.00 % | 143.835 K 111.50 % | -1.251 M |
| Investments in property plant and equipment | 455.132 200.00 % | -455.132 99.98 % | -2.452 M 51.73 % | -5.079 M -1 147 944.33 % | -442.406 99.23 % | -57.575 K 0.00 % | -57.575 K 0.00 % | -57.575 K -5 875.56 % | -963.500 |
| Acquisitions net | -136.893 K -200.00 % | 136.893 K 100.00 % | -3.827 T -99 999 900.00 % | -3.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 M 33.33 % | -15.000 M | 0.000 | 0.000 100.00 % | -126.500 M 0.00 % | -126.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.827 T 16 128 174 070.36 % | 23.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.115 K 200.00 % | -1.115 K 90.99 % | -12.369 K 37.86 % | -19.904 K 100.00 % | -9.376 T -209 934 840 911.14 % | -4.466 K -100.00 % | 126.500 M 0.00 % | 126.500 M 13 129 116.40 % | 963.500 |
| Net cash used for investing activites | 1.570 K 200.00 % | -1.570 K 99.99 % | -12.452 M 47.92 % | -23.906 M 100.00 % | -9.376 T -16 284 448 744.54 % | -57.575 K 0.00 % | -57.575 K 0.00 % | -57.575 K -5 875.56 % | -963.500 |
| Debt repayment | 282.034 200.00 % | -282.034 | 0.000 100.00 % | -171.038 | 0.000 100.00 % | -50.206 K 39.73 % | -83.305 K 0.00 % | -83.305 K | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -74.370 M | 0.000 100.00 % | -3.750 M -107.56 % | 49.580 M 1 883.20 % | 2.500 M 0.00 % | 2.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 10.708 M 30 185.98 % | -35.590 K | 0.000 100.00 % | -7.138 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -63.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.939 K -200.00 % | 2.939 K 2 539.02 % | -120.503 | 0.000 -100.00 % | 154.681 T 364 846 233.00 % | -42.396 M -1 654.31 % | -2.417 M 0.00 % | -2.417 M | 0.000 |
| Net cash used provided by financing activities | -2.657 K -200.00 % | 2.657 K 101.76 % | -150.594 K 99.58 % | -35.761 M -100.00 % | 154.681 T 3 093 628 140 250.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 |
| Effect of forex changes on cash | -30.162 M -200.00 % | 30.162 M -1.12 % | 30.505 M -56.67 % | 70.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 68.775 M 200.00 % | -68.775 M -124.72 % | -30.604 M -30 885.12 % | 99.413 K -100.00 % | 134.026 T 82 467 118 383.06 % | 162.520 K 0.00 % | 162.520 K 0.00 % | 162.520 K 112.99 % | -1.251 M |
| Cash at beginning of period | 33.930 K -99.95 % | 68.809 M -30.78 % | 99.413 M 0.10 % | 99.314 M 240 230.21 % | 41.324 K 1 387.54 % | 2.778 K 0.00 % | 2.778 K 0.00 % | 2.778 K -99.78 % | 1.252 M |
| Cash at end of period | 68.809 M 202 697.10 % | 33.930 K -99.95 % | 68.809 M -30.78 % | 99.413 M -100.00 % | 134.026 T 81 081 175 110.83 % | 165.298 K 0.00 % | 165.298 K 0.00 % | 165.298 K 23 701.01 % | 694.500 |
| Operating cash flow | 31.216 K 200.00 % | -31.216 K 99.83 % | -18.002 M -69.33 % | -10.632 M -100.00 % | 29.722 T 20 663 803 635.72 % | 143.835 K 0.00 % | 143.835 K 0.00 % | 143.835 K 111.50 % | -1.251 M |
| Capital expenditure | 455.132 200.00 % | -455.132 99.98 % | -2.452 M 51.73 % | -5.079 M -5 981.15 % | 86.361 K 250.00 % | -57.575 K 0.00 % | -57.575 K 0.00 % | -57.575 K -5 875.56 % | -963.500 |
| Free CashFlow | 31.671 K 200.00 % | -31.671 K 99.85 % | -20.454 M -30.19 % | -15.711 M -100.00 % | 29.722 T 34 455 922 541.56 % | 86.260 K 0.00 % | 86.260 K 0.00 % | 86.260 K 106.89 % | -1.252 M |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |