1.9769 USD
+0.04 (+1.9%)
2.02 USD
+0.04 (+2.18%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.59M | 1.67M | 2.60M | 4.30M | 4.80M | |||
| Receivables | 3.59M | 416.00K | 800.00K | 900.00K | 900.00K | |||
| Inventories | 4.78M | 3.57M | 4.00M | 3.80M | 3.90M | |||
| Other Current Assets | 345.00K | 301.00K | 200.00K | 200.00K | 400.00K | |||
| Total Current Assets | 11.30M | 5.96M | 7.60M | 9.10M | 10.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.85M | 3.89M | 4.60M | 5.70M | 6.90M | |||
| Investments And Advances | 65.00K | 969.00K | 1.00M | 900.00K | 1.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 100.00K | 90.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 272.00K | 228.00K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 4.29M | 5.18M | 5.90M | 7.00M | 8.10M | |||
| TOTAL ASSETS | 15.59M | 11.14M | 13.50M | 16.10M | 18.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.27M | 2.85M | 5.00M | 5.10M | 5.10M | |||
| Accrued Expenses | 3.13M | 2.69M | 2.50M | 2.50M | 2.60M | |||
| Accounts Payable | 5.03M | 137.00K | 400.00K | 300.00K | 800.00K | |||
| Other Current Liabilities | 1.96M | 1.34M | 1.70M | 1.40M | 1.10M | |||
| Total Current Liabilities | 11.38M | 7.02M | 9.70M | 9.30M | 9.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 434.00K | 870.00K | 1.30M | 1.90M | 2.60M | |||
| Other Non-Current Liabilities | 996.00K | 997.00K | 1.20M | 1.40M | 1.50M | |||
| Total Non-Current Liabilities | 1.43M | 1.92M | 2.60M | 3.30M | 4.20M | |||
| TOTAL LIABILITIES | 12.81M | 8.94M | 12.30M | 12.60M | 13.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -189.81M | -188.68M | -186.60M | -184.00M | -181.20M | |||
| Additional Paid In Capital | 188.94M | 187.34M | 184.20M | 183.70M | 182.30M | |||
| Minority Interest | N/A | 48.00K | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.65M | 3.54M | 3.50M | 3.70M | 3.50M | |||
| Shares Outstanding | 8.23M | 7.21M | 4.90M | 4.80M | 4.50M | |||
| Tangible Book Value per Share | 0.33 | 0.29 | 0.22 | 0.71 | 1.00 | |||
| Total Shareholders' Equity | 2.78M | 2.20M | 1.20M | 3.50M | 4.60M | |||
| TOTAL LIABILITIES AND EQUITY | 15.59M | 11.14M | 13.50M | 16.10M | 18.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.40 | 1.08 | 0.54 | 0.57 | |||
| Current Ratio | 0.99 | 0.85 | 0.78 | 0.98 | 1.06 | |||
| Return On Assets (ROA) | -7.25% | -18.28% | -19.93% | -17.02% | -15.66% | |||
| Return On Equity (ROE) | -40.65% | -92.50% | -224.17% | -78.29% | -61.96% | |||
All data in USD , ROIC based on taxRate of 0.21