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NTIC Northern Technologies International

Watchlist

13.120
-0.310-2.31%

Close Jan 10 16:00 ET

13.120
0.0000.00%

Post 16:01 ET

124.25MMarket Cap25.23P/E (TTM)

Northern Technologies International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Nov 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.60%5.57M

-8.40%4.95M

-6.46%5.79M

-11.30%4.84M

0.36%6.09M

1.25%5.41M

1.08%6.2M

-27.25%5.45M

-Cash and cash equivalents

-8.60%5.57M

-8.40%4.95M

-6.46%5.79M

-11.30%4.84M

0.46%6.09M

1.36%5.41M

1.17%6.2M

-27.20%5.45M

-Short-term investments

----

--0

Receivables

8.35%17.94M

7.06%20.81M

-3.84%16.7M

-1.59%17.43M

1.33%16.56M

17.11%19.44M

6.17%17.36M

17.98%17.71M

-Accounts receivable

7.08%16.08M

21.18%19.19M

-6.33%14.97M

-3.67%15.69M

0.17%15.02M

6.73%15.83M

8.77%15.98M

21.90%16.29M

-Taxes receivable

--688.81K

20.62%392.29K

197.65%463.83K

--0

--325.23K

-62.81%155.83K

-45.09%313.27K

-Related party accounts receivable

-4.12%1.17M

-4.75%1.24M

2.95%1.26M

10.71%1.23M

8.65%1.22M

-26.54%1.3M

-1.38%1.23M

2.80%1.11M

-Other receivables

----

--509.72K

--320.07K

--1.99M

----

Inventory

13.86%14.34M

9.88%14.39M

-4.74%13.24M

-17.40%12.54M

-17.35%12.59M

-19.86%13.1M

0.25%13.9M

16.97%15.18M

Prepaid assets

-18.84%2.45M

-17.72%1.42M

18.53%2.17M

37.99%2.53M

34.91%3.02M

-11.56%1.73M

-30.07%1.83M

-41.13%1.83M

Total current assets

5.31%40.3M

4.81%41.58M

-3.53%37.9M

-7.08%37.33M

-4.07%38.27M

-1.40%39.67M

0.83%39.29M

4.09%40.18M

Non current assets

Net PPE

19.15%17.38M

15.15%16.69M

13.35%15.99M

10.70%15.3M

15.88%14.58M

13.88%14.49M

12.90%14.1M

7.42%13.82M

-Gross PPE

13.33%27.79M

10.86%26.79M

13.92%26.75M

11.95%25.64M

14.45%24.52M

13.48%24.16M

15.11%23.48M

11.93%22.91M

-Accumulated depreciation

-4.78%-10.41M

-4.44%-10.1M

-14.78%-10.77M

-13.85%-10.34M

-12.42%-9.94M

-12.90%-9.67M

-18.61%-9.38M

-19.58%-9.09M

Goodwill and other intangible assets

-4.35%10.36M

-4.36%10.47M

-4.33%10.58M

-4.31%10.71M

-4.29%10.83M

-4.16%10.94M

-4.04%11.06M

-3.82%11.19M

-Goodwill

0.00%4.78M

-Other intangible assets

-7.79%5.57M

-7.74%5.68M

-7.63%5.8M

-7.53%5.93M

-7.43%6.04M

-7.15%6.16M

-6.90%6.28M

-6.48%6.41M

Investments and advances

3.63%25.49M

7.14%25.4M

5.97%24.22M

9.01%23.46M

20.99%24.6M

8.67%23.71M

2.98%22.86M

-1.51%21.52M

Related parties assets

-4.12%1.17M

-4.75%1.24M

2.95%1.26M

10.71%1.23M

8.65%1.22M

-26.54%1.3M

-1.38%1.23M

2.80%1.11M

Non current deferred assets

-2.46%508.5K

2.55%544.46K

--570.67K

--504.91K

--521.33K

--530.94K

----

Total non current assets

6.34%53.74M

6.89%53.1M

6.95%51.36M

7.39%49.97M

14.25%50.53M

8.08%49.67M

3.91%48.02M

0.39%46.53M

Total assets

5.90%94.04M

5.97%94.68M

2.24%89.27M

0.69%87.31M

5.56%88.8M

3.65%89.34M

2.50%87.31M

2.07%86.71M

Liabilities

Current liabilities

Payables

6.90%6.82M

2.49%6.72M

34.20%6.29M

3.08%6.5M

5.48%6.38M

-16.22%6.56M

-23.21%4.69M

3.39%6.31M

-accounts payable

3.24%6.56M

5.56%6.39M

33.82%6.27M

2.86%6.49M

5.32%6.35M

-22.32%6.06M

-21.94%4.69M

6.04%6.31M

-Total tax payable

1,035.55%256.85K

-34.62%327.78K

--17.58K

--13.8K

85.25%22.62K

1,530.93%501.38K

--0

Current accrued expenses

10.75%3.8M

7.86%3.74M

26.56%3.51M

4.33%2.71M

28.63%3.44M

16.89%3.47M

-17.61%2.77M

-6.77%2.6M

Current debt and capital lease obligation

24.08%7.5M

11.04%7.44M

-38.24%5M

-42.99%4.15M

4.77%6.04M

6.77%6.7M

69.50%8.09M

65.90%7.27M

-Current debt

25.29%7.28M

11.88%7.11M

-40.71%4.75M

-44.01%3.98M

6.62%5.81M

7.75%6.36M

70.48%8.01M

69.05%7.1M

-Current capital lease obligation

-6.23%217.44K

-4.60%325.12K

208.41%247.29K

-1.35%170.84K

-26.97%231.88K

-8.71%340.8K

7.87%80.18K

-5.99%173.18K

Current liabilities

14.28%18.12M

7.03%17.9M

-4.86%14.79M

-17.43%13.36M

9.47%15.85M

-2.02%16.72M

9.19%15.55M

21.91%16.18M

Non current liabilities

Long term debt and capital lease obligation

11.83%106.89K

12.91%99.44K

-71.08%61.58K

-17.69%165.33K

-22.56%95.58K

-52.20%88.08K

-38.68%212.95K

-41.69%200.86K

-Long term capital lease obligation

11.83%106.89K

12.91%99.44K

-71.08%61.58K

-17.69%165.33K

-22.56%95.58K

-52.20%88.08K

-38.68%212.95K

-41.69%200.86K

Non current deferred liabilities

-18.04%1.5M

13.41%1.84M

13.10%1.84M

11.75%1.84M

8.00%1.84M

-15.72%1.62M

-14.44%1.62M

Total non current liabilities

-16.56%1.61M

-16.63%1.6M

3.59%1.9M

9.71%2M

9.35%1.93M

2.12%1.92M

-19.24%1.83M

-18.62%1.82M

Total liabilities

10.93%19.73M

4.59%19.5M

-3.97%16.69M

-14.68%15.36M

9.45%17.79M

-1.61%18.65M

5.29%17.38M

16.05%18M

Shareholders'equity

Share capital

0.46%189.41K

0.46%189.34K

0.76%188.82K

0.65%188.55K

2.08%188.48K

1.49%187.4K

1.57%187.33K

-common stock

0.46%189.41K

0.46%189.34K

0.76%188.82K

0.65%188.55K

2.08%188.48K

1.49%187.4K

1.57%187.33K

-Preferred stock

--0

Retained earnings

4.74%53.67M

5.42%53.77M

1.81%52.6M

2.93%52.28M

1.34%51.24M

0.57%51M

1.87%51.66M

0.86%50.79M

Paid-in capital

7.25%24M

7.41%23.62M

7.83%23.1M

7.90%22.72M

7.99%22.38M

10.27%21.99M

8.73%21.43M

8.67%21.06M

Gains losses not affecting retained earnings

-17.32%-7.65M

6.47%-6.38M

-2.32%-7.04M

-0.95%-6.84M

10.80%-6.52M

5.82%-6.82M

-27.79%-6.88M

-75.57%-6.77M

Total stockholders'equity

4.34%70.21M

7.29%71.19M

3.70%68.85M

4.73%68.35M

4.87%67.29M

4.34%66.36M

1.80%66.4M

-1.21%65.26M

Noncontrolling interests

9.86%4.09M

-8.32%3.98M

5.33%3.72M

4.41%3.6M

0.51%3.73M

19.00%4.34M

2.33%3.53M

2.13%3.44M

Total equity

4.63%74.31M

6.33%75.18M

3.78%72.57M

4.72%71.95M

4.63%71.02M

5.14%70.7M

1.83%69.93M

-1.05%68.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Nov 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.60%5.57M	-8.40%4.95M	-8.40%4.95M	-6.46%5.79M	-11.30%4.84M	0.36%6.09M	1.25%5.41M	1.25%5.41M	1.08%6.2M	-27.25%5.45M
-Cash and cash equivalents	-8.60%5.57M	-8.40%4.95M	-8.40%4.95M	-6.46%5.79M	-11.30%4.84M	0.46%6.09M	1.36%5.41M	1.36%5.41M	1.17%6.2M	-27.20%5.45M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	8.35%17.94M	7.06%20.81M	7.06%20.81M	-3.84%16.7M	-1.59%17.43M	1.33%16.56M	17.11%19.44M	17.11%19.44M	6.17%17.36M	17.98%17.71M
-Accounts receivable	7.08%16.08M	21.18%19.19M	21.18%19.19M	-6.33%14.97M	-3.67%15.69M	0.17%15.02M	6.73%15.83M	6.73%15.83M	8.77%15.98M	21.90%16.29M
-Taxes receivable	--688.81K	20.62%392.29K	20.62%392.29K	197.65%463.83K	--0	--0	--325.23K	--325.23K	-62.81%155.83K	-45.09%313.27K
-Related party accounts receivable	-4.12%1.17M	-4.75%1.24M	-4.75%1.24M	2.95%1.26M	10.71%1.23M	8.65%1.22M	-26.54%1.3M	-26.54%1.3M	-1.38%1.23M	2.80%1.11M
-Other receivables	----	----	----	----	--509.72K	--320.07K	--1.99M	--1.99M	----	----
Inventory	13.86%14.34M	9.88%14.39M	9.88%14.39M	-4.74%13.24M	-17.40%12.54M	-17.35%12.59M	-19.86%13.1M	-19.86%13.1M	0.25%13.9M	16.97%15.18M
Prepaid assets	-18.84%2.45M	-17.72%1.42M	-17.72%1.42M	18.53%2.17M	37.99%2.53M	34.91%3.02M	-11.56%1.73M	-11.56%1.73M	-30.07%1.83M	-41.13%1.83M
Total current assets	5.31%40.3M	4.81%41.58M	4.81%41.58M	-3.53%37.9M	-7.08%37.33M	-4.07%38.27M	-1.40%39.67M	-1.40%39.67M	0.83%39.29M	4.09%40.18M
Non current assets
Net PPE	19.15%17.38M	15.15%16.69M	15.15%16.69M	13.35%15.99M	10.70%15.3M	15.88%14.58M	13.88%14.49M	13.88%14.49M	12.90%14.1M	7.42%13.82M
-Gross PPE	13.33%27.79M	10.86%26.79M	10.86%26.79M	13.92%26.75M	11.95%25.64M	14.45%24.52M	13.48%24.16M	13.48%24.16M	15.11%23.48M	11.93%22.91M
-Accumulated depreciation	-4.78%-10.41M	-4.44%-10.1M	-4.44%-10.1M	-14.78%-10.77M	-13.85%-10.34M	-12.42%-9.94M	-12.90%-9.67M	-12.90%-9.67M	-18.61%-9.38M	-19.58%-9.09M
Goodwill and other intangible assets	-4.35%10.36M	-4.36%10.47M	-4.36%10.47M	-4.33%10.58M	-4.31%10.71M	-4.29%10.83M	-4.16%10.94M	-4.16%10.94M	-4.04%11.06M	-3.82%11.19M
-Goodwill	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M
-Other intangible assets	-7.79%5.57M	-7.74%5.68M	-7.74%5.68M	-7.63%5.8M	-7.53%5.93M	-7.43%6.04M	-7.15%6.16M	-7.15%6.16M	-6.90%6.28M	-6.48%6.41M
Investments and advances	3.63%25.49M	7.14%25.4M	7.14%25.4M	5.97%24.22M	9.01%23.46M	20.99%24.6M	8.67%23.71M	8.67%23.71M	2.98%22.86M	-1.51%21.52M
Related parties assets	-4.12%1.17M	-4.75%1.24M	-4.75%1.24M	2.95%1.26M	10.71%1.23M	8.65%1.22M	-26.54%1.3M	-26.54%1.3M	-1.38%1.23M	2.80%1.11M
Non current deferred assets	-2.46%508.5K	2.55%544.46K	2.55%544.46K	--570.67K	--504.91K	--521.33K	--530.94K	--530.94K	----	----
Total non current assets	6.34%53.74M	6.89%53.1M	6.89%53.1M	6.95%51.36M	7.39%49.97M	14.25%50.53M	8.08%49.67M	8.08%49.67M	3.91%48.02M	0.39%46.53M
Total assets	5.90%94.04M	5.97%94.68M	5.97%94.68M	2.24%89.27M	0.69%87.31M	5.56%88.8M	3.65%89.34M	3.65%89.34M	2.50%87.31M	2.07%86.71M
Liabilities
Current liabilities
Payables	6.90%6.82M	2.49%6.72M	2.49%6.72M	34.20%6.29M	3.08%6.5M	5.48%6.38M	-16.22%6.56M	-16.22%6.56M	-23.21%4.69M	3.39%6.31M
-accounts payable	3.24%6.56M	5.56%6.39M	5.56%6.39M	33.82%6.27M	2.86%6.49M	5.32%6.35M	-22.32%6.06M	-22.32%6.06M	-21.94%4.69M	6.04%6.31M
-Total tax payable	1,035.55%256.85K	-34.62%327.78K	-34.62%327.78K	--17.58K	--13.8K	85.25%22.62K	1,530.93%501.38K	1,530.93%501.38K	--0	--0
Current accrued expenses	10.75%3.8M	7.86%3.74M	7.86%3.74M	26.56%3.51M	4.33%2.71M	28.63%3.44M	16.89%3.47M	16.89%3.47M	-17.61%2.77M	-6.77%2.6M
Current debt and capital lease obligation	24.08%7.5M	11.04%7.44M	11.04%7.44M	-38.24%5M	-42.99%4.15M	4.77%6.04M	6.77%6.7M	6.77%6.7M	69.50%8.09M	65.90%7.27M
-Current debt	25.29%7.28M	11.88%7.11M	11.88%7.11M	-40.71%4.75M	-44.01%3.98M	6.62%5.81M	7.75%6.36M	7.75%6.36M	70.48%8.01M	69.05%7.1M
-Current capital lease obligation	-6.23%217.44K	-4.60%325.12K	-4.60%325.12K	208.41%247.29K	-1.35%170.84K	-26.97%231.88K	-8.71%340.8K	-8.71%340.8K	7.87%80.18K	-5.99%173.18K
Current liabilities	14.28%18.12M	7.03%17.9M	7.03%17.9M	-4.86%14.79M	-17.43%13.36M	9.47%15.85M	-2.02%16.72M	-2.02%16.72M	9.19%15.55M	21.91%16.18M
Non current liabilities
Long term debt and capital lease obligation	11.83%106.89K	12.91%99.44K	12.91%99.44K	-71.08%61.58K	-17.69%165.33K	-22.56%95.58K	-52.20%88.08K	-52.20%88.08K	-38.68%212.95K	-41.69%200.86K
-Long term capital lease obligation	11.83%106.89K	12.91%99.44K	12.91%99.44K	-71.08%61.58K	-17.69%165.33K	-22.56%95.58K	-52.20%88.08K	-52.20%88.08K	-38.68%212.95K	-41.69%200.86K
Non current deferred liabilities	-18.04%1.5M	-18.04%1.5M	-18.04%1.5M	13.41%1.84M	13.10%1.84M	11.75%1.84M	8.00%1.84M	8.00%1.84M	-15.72%1.62M	-14.44%1.62M
Total non current liabilities	-16.56%1.61M	-16.63%1.6M	-16.63%1.6M	3.59%1.9M	9.71%2M	9.35%1.93M	2.12%1.92M	2.12%1.92M	-19.24%1.83M	-18.62%1.82M
Total liabilities	10.93%19.73M	4.59%19.5M	4.59%19.5M	-3.97%16.69M	-14.68%15.36M	9.45%17.79M	-1.61%18.65M	-1.61%18.65M	5.29%17.38M	16.05%18M
Shareholders'equity
Share capital	0.46%189.41K	0.46%189.34K	0.46%189.34K	0.76%188.82K	0.65%188.55K	0.65%188.55K	2.08%188.48K	2.08%188.48K	1.49%187.4K	1.57%187.33K
-common stock	0.46%189.41K	0.46%189.34K	0.46%189.34K	0.76%188.82K	0.65%188.55K	0.65%188.55K	2.08%188.48K	2.08%188.48K	1.49%187.4K	1.57%187.33K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.74%53.67M	5.42%53.77M	5.42%53.77M	1.81%52.6M	2.93%52.28M	1.34%51.24M	0.57%51M	0.57%51M	1.87%51.66M	0.86%50.79M
Paid-in capital	7.25%24M	7.41%23.62M	7.41%23.62M	7.83%23.1M	7.90%22.72M	7.99%22.38M	10.27%21.99M	10.27%21.99M	8.73%21.43M	8.67%21.06M
Gains losses not affecting retained earnings	-17.32%-7.65M	6.47%-6.38M	6.47%-6.38M	-2.32%-7.04M	-0.95%-6.84M	10.80%-6.52M	5.82%-6.82M	5.82%-6.82M	-27.79%-6.88M	-75.57%-6.77M
Total stockholders'equity	4.34%70.21M	7.29%71.19M	7.29%71.19M	3.70%68.85M	4.73%68.35M	4.87%67.29M	4.34%66.36M	4.34%66.36M	1.80%66.4M	-1.21%65.26M
Noncontrolling interests	9.86%4.09M	-8.32%3.98M	-8.32%3.98M	5.33%3.72M	4.41%3.6M	0.51%3.73M	19.00%4.34M	19.00%4.34M	2.33%3.53M	2.13%3.44M
Total equity	4.63%74.31M	6.33%75.18M	6.33%75.18M	3.78%72.57M	4.72%71.95M	4.63%71.02M	5.14%70.7M	5.14%70.7M	1.83%69.93M	-1.05%68.71M
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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