1.51 USD
+0.54 (+55.67%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.12M | 580.40K | 720.40K | 3.90M | 7.01M | |||
| Receivables | 92.20K | 155.20K | 759.00K | 100.00K | 70.00K | |||
| Other Current Assets | 110.00K | 157.90K | 218.20K | 480.00K | 150.00K | |||
| Total Current Assets | 2.32M | 893.50K | 1.70M | 4.48M | 7.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 592.10K | 981.30K | 1.20M | 1.20M | 320.00K | |||
| Investments And Advances | 9.70K | 10.00K | 10.00K | 40.00K | 40.00K | |||
| Intangibles | 2.50M | 2.21M | 1.72M | 700.00K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Assets | 3.10M | 3.20M | 2.93M | 1.95M | 350.00K | |||
| TOTAL ASSETS | 5.42M | 4.10M | 4.63M | 6.43M | 7.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 629.10K | 0.00 | 430.10K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 138.90K | 161.50K | 138.40K | 0.00 | 50.00K | |||
| Accounts Payable | 2.13M | 1.13M | 605.30K | 780.00K | 400.00K | |||
| Other Current Liabilities | 108.60K | 111.90K | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 3.00M | 1.40M | 1.17M | 780.00K | 450.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 561.10K | 815.60K | 969.60K | 1.02M | 210.00K | |||
| Other Non-Current Liabilities | 947.80K | 532.80K | 699.60K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.51M | 1.35M | 1.67M | 1.02M | 210.00K | |||
| TOTAL LIABILITIES | 4.51M | 2.75M | 2.84M | 1.80M | 660.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.40M | -9.76M | -5.66M | -2.85M | -40.00K | |||
| Additional Paid In Capital | 3.10M | 2.96M | 2.96M | 2.92M | 2.20M | |||
| Common Shares | 11.71M | 8.56M | 4.90M | 4.90M | 4.90M | |||
| Other Shareholders' Equity | -509.30K | -408.50K | -417.70K | -350.00K | -150.00K | |||
| Shares Outstanding | 1.34M | 421.30K | 359.10K | 1.23M | 1.23M | |||
| Tangible Book Value per Share | -1.19 | -2.05 | 0.19 | 3.20 | 0.28 | |||
| Total Shareholders' Equity | 906.70K | 1.35M | 1.79M | 4.63M | 6.92M | |||
| TOTAL LIABILITIES AND EQUITY | 5.42M | 4.10M | 4.63M | 6.43M | 7.58M | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 0.60 | 0.78 | 0.22 | 0.03 | |||
| Current Ratio | 0.77 | 0.64 | 1.45 | 5.74 | 16.07 | |||
| Return On Assets (ROA) | -67.17% | -100.15% | -60.68% | -43.70% | -3.03% | |||
| Return On Equity (ROE) | -401.29% | -304.06% | -157.29% | -60.69% | -3.32% | |||
All data in USD , ROIC based on taxRate of 0.21