(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.29%48.66M | 27.29%48.66M | -7.01%36.57M | -25.79%40.9M | -41.60%33.96M | -36.83%38.23M | -36.83%38.23M | -24.47%39.33M | -9.73%55.12M | 13.47%58.15M |
-Cash and cash equivalents | 27.29%48.66M | 27.29%48.66M | -7.01%36.57M | -25.79%40.9M | -41.60%33.96M | -36.83%38.23M | -36.83%38.23M | -24.47%39.33M | -9.73%55.12M | 13.47%58.15M |
Receivables | 4.96%86M | 4.96%86M | 8.92%60.42M | 6.37%57.15M | 4.37%59.86M | 12.92%81.94M | 12.92%81.94M | 10.01%55.48M | 12.58%53.73M | 10.95%57.35M |
-Accounts receivable | 4.96%86M | 4.96%86M | 8.92%60.42M | 6.37%57.15M | 4.37%59.86M | 12.92%81.94M | 12.92%81.94M | 10.01%55.48M | 12.58%53.73M | 10.95%57.35M |
Inventory | -5.01%4M | -5.01%4M | 1.55%4.64M | 20.99%4.2M | 18.41%4.12M | 19.45%4.21M | 19.45%4.21M | 36.26%4.57M | 40.29%3.47M | 34.82%3.48M |
Prepaid assets | 16.13%5.11M | 16.13%5.11M | ---- | ---- | ---- | -6.58%4.4M | -6.58%4.4M | ---- | ---- | ---- |
Current deferred assets | 2.48%14.78M | 2.48%14.78M | ---- | ---- | ---- | 14.51%14.43M | 14.51%14.43M | ---- | ---- | ---- |
Other current assets | -6.68%1.69M | -6.68%1.69M | 5.98%18.39M | 8.90%20.18M | 11.18%19.31M | -7.97%1.81M | -7.97%1.81M | 6.89%17.35M | 15.07%18.53M | 7.44%17.36M |
Total current assets | 10.51%160.25M | 10.51%160.25M | 2.83%120.03M | -6.43%122.44M | -14.01%117.24M | -6.97%145.02M | -6.97%145.02M | -4.39%116.73M | 2.74%130.85M | 12.05%136.35M |
Non current assets | ||||||||||
Net PPE | -12.98%8.74M | -12.98%8.74M | -11.01%8.63M | -11.62%8.71M | 0.55%9.52M | 2.46%10.04M | 2.46%10.04M | 1.13%9.7M | -1.78%9.85M | -10.58%9.47M |
-Gross PPE | -3.33%68.58M | -3.33%68.58M | ---- | ---- | ---- | 5.55%70.94M | 5.55%70.94M | ---- | ---- | ---- |
-Accumulated depreciation | 1.74%-59.84M | 1.74%-59.84M | ---- | ---- | ---- | -6.08%-60.9M | -6.08%-60.9M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.83%68.99M | -3.83%68.99M | -3.81%70.03M | -5.79%69.59M | -5.73%70.66M | -5.68%71.73M | -5.68%71.73M | -5.71%72.8M | -5.95%73.87M | -6.16%74.96M |
-Goodwill | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M | 0.00%31.22M |
-Other intangible assets | -6.78%37.77M | -6.78%37.77M | -6.67%38.81M | -10.03%38.37M | -9.83%39.44M | -9.64%40.51M | -9.64%40.51M | -9.59%41.58M | -9.88%42.65M | -10.12%43.74M |
Non current deferred assets | -47.62%870K | -47.62%870K | -27.93%1.64M | -53.45%1.66M | -60.76%1.68M | -64.55%1.66M | -64.55%1.66M | -63.79%2.27M | -2.82%3.56M | 0.47%4.28M |
Other non current assets | 29.90%22.69M | 29.90%22.69M | 27.26%20.65M | 22.49%19.54M | 59.32%19.72M | 37.19%17.47M | 37.19%17.47M | 22.57%16.22M | 15.09%15.96M | -13.11%12.38M |
Total non current assets | 0.38%101.29M | 0.38%101.29M | -0.05%100.94M | -3.62%99.5M | 0.49%101.58M | -2.29%100.9M | -2.29%100.9M | -5.00%100.99M | -2.70%103.24M | -7.24%101.08M |
Total assets | 6.35%261.54M | 6.35%261.54M | 1.49%220.97M | -5.19%221.93M | -7.84%218.82M | -5.11%245.92M | -5.11%245.92M | -4.67%217.72M | 0.27%234.09M | 2.93%237.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.94%7.86M | 20.94%7.86M | -12.91%6.19M | -8.88%7.73M | -17.61%5.67M | -40.16%6.5M | -40.16%6.5M | -11.96%7.1M | 27.75%8.49M | 25.40%6.88M |
-accounts payable | 20.94%7.86M | 20.94%7.86M | -12.91%6.19M | -8.88%7.73M | -17.61%5.67M | -40.16%6.5M | -40.16%6.5M | -11.96%7.1M | 27.75%8.49M | 25.40%6.88M |
Current accrued expenses | 36.13%13.99M | 36.13%13.99M | -7.21%22.22M | 3.47%19.3M | -8.90%21.3M | -24.41%10.28M | -24.41%10.28M | -16.21%23.94M | -19.95%18.65M | -10.45%23.38M |
Current debt and capital lease obligation | -57.89%3.95M | -57.89%3.95M | -36.51%5.9M | -23.34%7.05M | -9.92%8.21M | 3.75%9.37M | 3.75%9.37M | 3.70%9.29M | 3.66%9.2M | 3.61%9.12M |
-Current debt | -85.69%835K | -85.69%835K | -64.27%2.09M | -42.84%3.34M | -21.42%4.59M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M | 0.00%5.84M |
-Current capital lease obligation | -12.04%3.11M | -12.04%3.11M | 10.43%3.81M | 10.49%3.72M | 10.55%3.63M | 10.60%3.54M | 10.60%3.54M | 10.61%3.45M | 10.69%3.37M | 10.73%3.28M |
Current deferred liabilities | 9.92%118.19M | 9.92%118.19M | 16.14%102.3M | 17.66%104.38M | 12.69%99.51M | 7.85%107.52M | 7.85%107.52M | 5.75%88.08M | 9.61%88.71M | 13.54%88.3M |
Current liabilities | 7.12%162.45M | 7.12%162.45M | 6.37%136.59M | 10.73%138.47M | 5.49%134.69M | -1.40%151.65M | -1.40%151.65M | -0.37%128.41M | 4.42%125.05M | 8.05%127.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.98%2.09M | -64.98%2.09M | -71.71%2.29M | -62.99%4.09M | -61.72%5.03M | -60.87%5.96M | -60.87%5.96M | -53.09%8.11M | -45.11%11.06M | -40.62%13.15M |
-Long term debt | -49.51%775K | -49.51%775K | -72.47%761K | -67.30%1.58M | -74.26%1.56M | -78.88%1.54M | -78.88%1.54M | -67.44%2.76M | -54.25%4.82M | -48.59%6.05M |
-Long term capital lease obligation | -70.34%1.31M | -70.34%1.31M | -71.31%1.53M | -59.65%2.52M | -51.05%3.48M | -44.44%4.42M | -44.44%4.42M | -39.23%5.34M | -35.06%6.23M | -31.60%7.11M |
Non current deferred liabilities | 53.53%3.13M | 53.53%3.13M | 828.14%1.85M | 431.16%1.06M | 408.04%1.01M | 925.13%2.04M | 925.13%2.04M | -46.93%199K | -46.93%199K | -46.93%199K |
Other non current liabilities | 40.90%10.73M | 40.90%10.73M | 24.17%8.08M | 16.72%7.49M | 11.81%7.59M | 7.04%7.62M | 7.04%7.62M | -5.85%6.5M | -9.17%6.42M | -14.53%6.79M |
Total non current liabilities | 2.15%15.95M | 2.15%15.95M | -17.51%12.22M | -28.48%12.64M | -32.29%13.64M | -30.73%15.62M | -30.73%15.62M | -39.71%14.81M | -35.92%17.67M | -33.90%20.14M |
Total liabilities | 6.66%178.4M | 6.66%178.4M | 3.90%148.81M | 5.87%151.11M | 0.35%148.32M | -5.15%167.27M | -5.15%167.27M | -6.67%143.22M | -3.13%142.72M | -0.55%147.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
-common stock | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
Retained earnings | 23.45%123.2M | 23.45%123.2M | 19.63%111.25M | 19.34%105.53M | 20.72%104.65M | 21.68%99.8M | 21.68%99.8M | 21.65%92.99M | 27.64%88.43M | 28.61%86.69M |
Paid-in capital | -0.24%231.81M | -0.24%231.81M | -0.23%228.61M | 0.06%225.78M | 1.03%224.7M | 5.51%232.37M | 5.51%232.37M | 5.17%229.13M | 4.78%225.64M | 4.17%222.41M |
Less: Treasury stock | 7.32%272.47M | 7.32%272.47M | 7.85%267.8M | 16.65%260.75M | 17.76%259.27M | 15.26%253.89M | 15.26%253.89M | 12.61%248.31M | 11.55%223.54M | 9.65%220.16M |
Gains losses not affecting retained earnings | 22.19%-768K | 22.19%-768K | -87.97%-1.25M | -104.37%-1.08M | -39.29%-936K | -82.10%-987K | -82.10%-987K | -227.59%-665K | -198.69%-526K | -218.94%-672K |
Total stockholders'equity | 5.70%83.14M | 5.70%83.14M | -3.15%72.16M | -22.48%70.83M | -21.33%70.5M | -5.02%78.65M | -5.02%78.65M | -0.59%74.51M | 6.08%91.36M | 9.24%89.62M |
Total equity | 5.70%83.14M | 5.70%83.14M | -3.15%72.16M | -22.48%70.83M | -21.33%70.5M | -5.02%78.65M | -5.02%78.65M | -0.59%74.51M | 6.08%91.36M | 9.24%89.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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