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AUSI AURA SYSTEMS INC.

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0.290
0.0000.00%

15min DelayTrading Nov 22 16:00 ET

32.33MMarket Cap-1317P/E (TTM)

AURA SYSTEMS INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.15%15K

494.00%297K

726.67%124K

-80.76%45K

-52.20%52K

140.04%50K

-90.00%15K

37.19%233.9K

-Cash and cash equivalents

-71.15%15K

494.00%297K

726.67%124K

-80.76%45K

-52.20%52K

140.04%50K

-90.00%15K

37.19%233.9K

Receivables

--16K

--15K

----

-Accounts receivable

--16K

--15K

----

Inventory

-67.33%33K

--0

-87.10%20K

-72.15%47K

-34.69%101K

-1.02%162K

7.64%155K

-11.82%168.76K

Prepaid assets

----

23.24%175K

----

-44.53%142K

--182.33K

Other current assets

196.43%83K

8.53%140K

----

--169K

--28K

12,900,100.00%129K

----

Total current assets

-18.78%147K

32.55%452K

2.24%319K

-55.38%261K

-51.35%181K

-11.90%341K

-43.27%312K

4.19%584.98K

Non current assets

Net PPE

4.36%1.2M

3.59%1.27M

-22.87%985K

-20.86%1.07M

-16.94%1.15M

-15.23%1.23M

-14.01%1.28M

-2.43%1.35M

-Gross PPE

4.36%1.2M

3.59%1.27M

-13.65%1.18M

-24.93%1.07M

-19.99%1.15M

-17.17%1.23M

-8.67%1.37M

2.85%1.42M

-Accumulated depreciation

----

-112.90%-198K

----

-520.00%-93K

---72.83K

Non current prepaid assets

0.00%160K

0.25%160K

20.30%160K

0.00%160K

0.00%159.6K

Total non current assets

3.83%1.36M

3.18%1.43M

-20.32%1.15M

-18.62%1.23M

-15.16%1.31M

-12.24%1.39M

-12.64%1.44M

-2.18%1.51M

Total assets

1.08%1.5M

8.98%1.88M

-16.30%1.46M

-28.91%1.49M

-22.20%1.49M

-12.17%1.73M

-20.32%1.75M

-0.48%2.09M

Liabilities

Current liabilities

Payables

-8.51%2.4M

-12.85%2.41M

-4.82%2.63M

8.00%2.5M

33.39%2.62M

39.46%2.76M

74.34%2.76M

59.66%2.31M

-accounts payable

-8.51%2.4M

-12.85%2.41M

-4.82%2.63M

8.00%2.5M

33.39%2.62M

39.46%2.76M

74.34%2.76M

59.66%2.31M

Current accrued expenses

-6.58%1.99M

-5.13%1.7M

76.61%2.6M

39.35%2.4M

26.04%2.13M

12.48%1.79M

-13.06%1.47M

-0.38%1.72M

Current debt and capital lease obligation

-18.22%7.72M

-26.01%6.97M

1.96%9.52M

13.26%9.52M

12.39%9.44M

10.42%9.43M

-47.20%9.33M

-35.73%8.4M

-Current debt

-19.04%7.46M

-26.96%6.73M

1.67%9.28M

13.21%9.29M

12.33%9.21M

10.31%9.21M

-47.84%9.13M

-36.41%8.2M

-Current capital lease obligation

15.77%257K

14.95%246K

14.98%238K

15.05%230K

15.05%222K

14.98%214K

15.00%207K

15.48%199.91K

Current deferred liabilities

0.00%447K

-1.54%447K

-1.53%447K

1.51%447K

3.18%454K

3.10%453.96K

Other current liabilities

2,079,800.00%20.8M

572,266.67%17.17M

----

-98.86%1K

-98.91%3K

-98.91%9K

13,396,900.00%267.94K

Current liabilities

127.89%33.35M

98.88%28.7M

8.28%15.19M

12.93%14.86M

16.35%14.63M

12.51%14.43M

-36.87%14.03M

-21.16%13.16M

Non current liabilities

Long term debt and capital lease obligation

2.07%7.92M

12.32%8.81M

-2.31%7.8M

-13.31%7.87M

-15.19%7.76M

-15.00%7.84M

567.87%7.98M

59.28%9.08M

-Long term debt

6.07%7.66M

16.73%8.45M

0.72%7.37M

-11.71%7.39M

-13.93%7.22M

-13.90%7.24M

2,132.01%7.32M

74.78%8.37M

-Long term capital lease obligation

-50.83%268K

-40.63%358K

-35.91%423K

-32.11%485K

-28.93%545K

-26.27%603K

-23.88%660K

-21.86%714.43K

Total non current liabilities

2.07%7.92M

12.32%8.81M

-2.31%7.8M

-13.31%7.87M

-15.19%7.76M

-15.00%7.84M

567.87%7.98M

59.28%9.08M

Total liabilities

84.28%41.27M

68.41%37.51M

4.44%22.98M

2.21%22.73M

3.07%22.4M

1.00%22.27M

-6.01%22.01M

-0.68%22.24M

Shareholders'equity

Share capital

10.00%11K

22.22%11K

11.11%10K

7.97%10K

12.13%10K

5.58%9K

12.50%9K

15.00%9.26K

-common stock

10.00%11K

22.22%11K

11.11%10K

7.97%10K

12.13%10K

5.58%9K

12.50%9K

15.00%9.26K

Retained earnings

-4.95%-500.64M

-3.85%-494.25M

-0.89%-478.99M

-0.84%-477.95M

-0.92%-477.04M

-0.85%-475.92M

-0.72%-474.77M

-1.00%-473.95M

Paid-in capital

1.04%460.86M

0.71%458.61M

0.65%457.46M

0.64%456.69M

0.72%456.12M

0.78%455.36M

0.97%454.51M

1.08%453.79M

Total stockholders'equity

-90.21%-39.77M

-73.40%-35.63M

-6.23%-21.52M

-5.44%-21.25M

-5.51%-20.91M

-2.29%-20.55M

4.53%-20.26M

0.70%-20.15M

Total equity

-90.21%-39.77M

-73.40%-35.63M

-6.23%-21.52M

-5.44%-21.25M

-5.51%-20.91M

-2.29%-20.55M

4.53%-20.26M

0.70%-20.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.15%15K	494.00%297K	726.67%124K	726.67%124K	-80.76%45K	-52.20%52K	140.04%50K	-90.00%15K	-90.00%15K	37.19%233.9K
-Cash and cash equivalents	-71.15%15K	494.00%297K	726.67%124K	726.67%124K	-80.76%45K	-52.20%52K	140.04%50K	-90.00%15K	-90.00%15K	37.19%233.9K
Receivables	--16K	--15K	----	----	----	----	----	----	----	----
-Accounts receivable	--16K	--15K	----	----	----	----	----	----	----	----
Inventory	-67.33%33K	--0	-87.10%20K	-87.10%20K	-72.15%47K	-34.69%101K	-1.02%162K	7.64%155K	7.64%155K	-11.82%168.76K
Prepaid assets	----	----	23.24%175K	23.24%175K	----	----	----	-44.53%142K	-44.53%142K	--182.33K
Other current assets	196.43%83K	8.53%140K	----	----	--169K	--28K	12,900,100.00%129K	----	----	----
Total current assets	-18.78%147K	32.55%452K	2.24%319K	2.24%319K	-55.38%261K	-51.35%181K	-11.90%341K	-43.27%312K	-43.27%312K	4.19%584.98K
Non current assets
Net PPE	4.36%1.2M	3.59%1.27M	-22.87%985K	-22.87%985K	-20.86%1.07M	-16.94%1.15M	-15.23%1.23M	-14.01%1.28M	-14.01%1.28M	-2.43%1.35M
-Gross PPE	4.36%1.2M	3.59%1.27M	-13.65%1.18M	-13.65%1.18M	-24.93%1.07M	-19.99%1.15M	-17.17%1.23M	-8.67%1.37M	-8.67%1.37M	2.85%1.42M
-Accumulated depreciation	----	----	-112.90%-198K	-112.90%-198K	----	----	----	-520.00%-93K	-520.00%-93K	---72.83K
Non current prepaid assets	0.00%160K	0.00%160K	0.00%160K	0.00%160K	0.25%160K	0.25%160K	20.30%160K	0.00%160K	0.00%160K	0.00%159.6K
Total non current assets	3.83%1.36M	3.18%1.43M	-20.32%1.15M	-20.32%1.15M	-18.62%1.23M	-15.16%1.31M	-12.24%1.39M	-12.64%1.44M	-12.64%1.44M	-2.18%1.51M
Total assets	1.08%1.5M	8.98%1.88M	-16.30%1.46M	-16.30%1.46M	-28.91%1.49M	-22.20%1.49M	-12.17%1.73M	-20.32%1.75M	-20.32%1.75M	-0.48%2.09M
Liabilities
Current liabilities
Payables	-8.51%2.4M	-12.85%2.41M	-4.82%2.63M	-4.82%2.63M	8.00%2.5M	33.39%2.62M	39.46%2.76M	74.34%2.76M	74.34%2.76M	59.66%2.31M
-accounts payable	-8.51%2.4M	-12.85%2.41M	-4.82%2.63M	-4.82%2.63M	8.00%2.5M	33.39%2.62M	39.46%2.76M	74.34%2.76M	74.34%2.76M	59.66%2.31M
Current accrued expenses	-6.58%1.99M	-5.13%1.7M	76.61%2.6M	76.61%2.6M	39.35%2.4M	26.04%2.13M	12.48%1.79M	-13.06%1.47M	-13.06%1.47M	-0.38%1.72M
Current debt and capital lease obligation	-18.22%7.72M	-26.01%6.97M	1.96%9.52M	1.96%9.52M	13.26%9.52M	12.39%9.44M	10.42%9.43M	-47.20%9.33M	-47.20%9.33M	-35.73%8.4M
-Current debt	-19.04%7.46M	-26.96%6.73M	1.67%9.28M	1.67%9.28M	13.21%9.29M	12.33%9.21M	10.31%9.21M	-47.84%9.13M	-47.84%9.13M	-36.41%8.2M
-Current capital lease obligation	15.77%257K	14.95%246K	14.98%238K	14.98%238K	15.05%230K	15.05%222K	14.98%214K	15.00%207K	15.00%207K	15.48%199.91K
Current deferred liabilities	0.00%447K	0.00%447K	-1.54%447K	-1.54%447K	-1.53%447K	1.51%447K	1.51%447K	3.18%454K	3.18%454K	3.10%453.96K
Other current liabilities	2,079,800.00%20.8M	572,266.67%17.17M	----	----	----	-98.86%1K	-98.91%3K	-98.91%9K	-98.91%9K	13,396,900.00%267.94K
Current liabilities	127.89%33.35M	98.88%28.7M	8.28%15.19M	8.28%15.19M	12.93%14.86M	16.35%14.63M	12.51%14.43M	-36.87%14.03M	-36.87%14.03M	-21.16%13.16M
Non current liabilities
Long term debt and capital lease obligation	2.07%7.92M	12.32%8.81M	-2.31%7.8M	-2.31%7.8M	-13.31%7.87M	-15.19%7.76M	-15.00%7.84M	567.87%7.98M	567.87%7.98M	59.28%9.08M
-Long term debt	6.07%7.66M	16.73%8.45M	0.72%7.37M	0.72%7.37M	-11.71%7.39M	-13.93%7.22M	-13.90%7.24M	2,132.01%7.32M	2,132.01%7.32M	74.78%8.37M
-Long term capital lease obligation	-50.83%268K	-40.63%358K	-35.91%423K	-35.91%423K	-32.11%485K	-28.93%545K	-26.27%603K	-23.88%660K	-23.88%660K	-21.86%714.43K
Total non current liabilities	2.07%7.92M	12.32%8.81M	-2.31%7.8M	-2.31%7.8M	-13.31%7.87M	-15.19%7.76M	-15.00%7.84M	567.87%7.98M	567.87%7.98M	59.28%9.08M
Total liabilities	84.28%41.27M	68.41%37.51M	4.44%22.98M	4.44%22.98M	2.21%22.73M	3.07%22.4M	1.00%22.27M	-6.01%22.01M	-6.01%22.01M	-0.68%22.24M
Shareholders'equity
Share capital	10.00%11K	22.22%11K	11.11%10K	11.11%10K	7.97%10K	12.13%10K	5.58%9K	12.50%9K	12.50%9K	15.00%9.26K
-common stock	10.00%11K	22.22%11K	11.11%10K	11.11%10K	7.97%10K	12.13%10K	5.58%9K	12.50%9K	12.50%9K	15.00%9.26K
Retained earnings	-4.95%-500.64M	-3.85%-494.25M	-0.89%-478.99M	-0.89%-478.99M	-0.84%-477.95M	-0.92%-477.04M	-0.85%-475.92M	-0.72%-474.77M	-0.72%-474.77M	-1.00%-473.95M
Paid-in capital	1.04%460.86M	0.71%458.61M	0.65%457.46M	0.65%457.46M	0.64%456.69M	0.72%456.12M	0.78%455.36M	0.97%454.51M	0.97%454.51M	1.08%453.79M
Total stockholders'equity	-90.21%-39.77M	-73.40%-35.63M	-6.23%-21.52M	-6.23%-21.52M	-5.44%-21.25M	-5.51%-20.91M	-2.29%-20.55M	4.53%-20.26M	4.53%-20.26M	0.70%-20.15M
Total equity	-90.21%-39.77M	-73.40%-35.63M	-6.23%-21.52M	-6.23%-21.52M	-5.44%-21.25M	-5.51%-20.91M	-2.29%-20.55M	4.53%-20.26M	4.53%-20.26M	0.70%-20.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data