Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 57.6M | 41.2M | 38.3M | 15.1M | -- |
| Operating Revenue | 57.6M | 41.2M | 38.3M | 15.1M | -- |
| Cost Of Revenue | 33.7M | 23.2M | 20.1M | 5.7M | -- |
| Gross Profit | 23.9M | 17.9M | 18.2M | 9.4M | -- |
| Selling General And Administration | 7.9M | 6.8M | 7.5M | 8.9M | -- |
| General And Administrative Expense | 7.9M | 6.8M | 7.5M | 8.9M | -- |
| Depreciation And Amortization In Income Statement | 56,000 | 65,000 | 103,000 | 26,000 | -- |
| Other Operating Expenses | 141,000 | 108,000 | -- | 214,000 | 803,000 |
| Operating Expense | 8.1M | 7.0M | 7.6M | 8.9M | -- |
| Operating Income | 15.8M | 10.9M | 10.6M | 459,000 | -- |
| EBIT | 14.9M | 10.3M | 14.1M | -1.4M | -- |
| Interest Expense | 394,000 | 3,000 | 1.7M | 477,000 | -- |
| Interest Expense Non Operating | 394,000 | 3,000 | 1.7M | 477,000 | -- |
| Net Interest Income | -2.1M | -1.3M | -1.7M | -477,000 | -- |
| Other Income Expense | 716,000 | 726,000 | 3.5M | -1.9M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -134,000 | -1.0M |
| Special Income Charges | -115,000 | -581,000 | -- | -36,000 | 8,000 |
| Write Off | 115,000 | 581,000 | -- | -- | -- |
| Gain On Sale Of Security | 831,000 | 1.3M | 3.5M | -1.9M | -- |
| Pretax Income | 14.5M | 10.3M | 12.4M | -1.9M | -- |
| Tax Provision | 7.9M | 6.8M | 5.3M | 436,000 | -- |
| Tax Effect Of Unusual Items | 107,400 | 108,900 | 1.4M | -489,603 | -- |
| Net Income From Continuing And Discontinued Operation | 687,000 | -470,000 | 2.2M | -6.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 687,000 | -470,000 | 2.2M | -6.2M | -- |
| Net Income Including Noncontrolling Interests | 6.6M | 3.5M | 7.0M | -2.3M | -- |
| Minority Interests | -5.9M | -4.0M | -4.8M | -3.9M | -- |
| Net Income Common Stockholders | 687,000 | -470,000 | 2.2M | -6.2M | -- |
| Net Income | 687,000 | -470,000 | 2.2M | -6.2M | -- |
| EBITDA | 18.7M | 12.6M | 15.4M | -1.3M | -- |
| Normalized EBITDA | 18.0M | 11.9M | 11.9M | 581,000 | -- |
| Reconciled Depreciation | 3.8M | 2.3M | 1.4M | 122,000 | -- |
| Basic EPS | 0.00 | 0.00 | 0.01 | -0.02 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.01 | -0.02 | -- |
| Basic Average Shares | 293.2M | 289.6M | 282.4M | 267.0M | -- |
| Diluted Average Shares | 295.3M | 289.6M | 288.5M | 267.0M | -- |
| Total Unusual Items | 716,000 | 726,000 | 3.5M | -1.9M | -- |
| Total Unusual Items Excluding Goodwill | 716,000 | 726,000 | 3.5M | -1.9M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | 78,400 | -1.1M | 139,800 | -4.8M | -- |
| Depreciation Amortization Depletion Income Statement | 56,000 | 65,000 | 103,000 | 26,000 | -- |
| Depreciation Income Statement | 56,000 | 65,000 | 103,000 | 26,000 | -- |
| Diluted NI Availto Com Stockholders | 687,000 | -470,000 | 2.2M | -6.2M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -36,000 | -27,000 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Insurance And Claims | 231,000 | 313,000 | 380,000 | 444,000 | -- |
| Net Income Continuous Operations | 6.6M | 3.5M | 7.0M | -2.3M | -- |
| Net Non Operating Interest Income Expense | -2.1M | -1.3M | -1.7M | -477,000 | -- |
| Other Gand A | 2.4M | 2.2M | 1.8M | 2.4M | -- |
| Other Special Charges | -- | -- | -- | -- | -35,000 |
| Other Taxes | -- | -- | -- | 0.00 | 11,000 |
| Reconciled Cost Of Revenue | 29.9M | 21.0M | 18.9M | 5.6M | -- |
| Salaries And Wages | 5.3M | 4.3M | 5.4M | 6.1M | -- |
| Total Expenses | 41.8M | 30.2M | 27.8M | 14.6M | -- |
| Total Other Finance Cost | 1.7M | 1.3M | -- | 293,000 | 696,000 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 7.8M | 8.3M | 7.6M | 8.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.8M | 8.3M | 7.6M | 8.5M | -- |
| Cash Financial | 7.8M | 8.3M | 7.6M | 8.5M | -- |
| Accounts Receivable | 3.8M | 2.0M | 3.1M | 2.5M | -- |
| Receivables | 3.8M | 2.0M | 3.1M | 2.5M | -- |
| Inventory | 13.0M | 6.2M | 5.0M | 3.6M | -- |
| Prepaid Assets | 1.0M | 539,000 | 796,000 | 699,000 | -- |
| Other Current Assets | -- | -- | -- | 155,000 | 78,000 |
| Current Assets | 25.8M | 17.8M | 17.2M | 15.9M | -- |
| Gross PPE | 99.1M | 84.3M | 68.1M | 53.9M | -- |
| Accumulated Depreciation | -11.6M | -6.5M | -4.0M | -2.2M | -- |
| Net PPE | 87.5M | 77.8M | 64.1M | 51.6M | -- |
| Other Non Current Assets | 3.9M | 3.3M | 2.9M | 4.4M | -- |
| Total Non Current Assets | 91.4M | 81.1M | 67.0M | 56.0M | -- |
| Total Assets | 117.3M | 98.9M | 84.2M | 71.8M | -- |
| Current Debt And Capital Lease Obligation | 1.2M | 401,000 | 65,000 | -- | -- |
| Accounts Payable | 18.2M | 15.5M | 11.6M | 7.9M | -- |
| Payables | 18.9M | 17.0M | 12.7M | 8.5M | -- |
| Payables And Accrued Expenses | 18.9M | 17.0M | 12.7M | 8.5M | -- |
| Current Accrued Expenses | -- | -- | -- | 2.3M | 3.5M |
| Current Deferred Revenue | 3.4M | 1.7M | 1.5M | 1.9M | -- |
| Other Current Liabilities | 1.0M | 2.3M | 3.5M | 6.8M | -- |
| Current Liabilities | 24.5M | 21.3M | 17.8M | 17.2M | -- |
| Long Term Debt And Capital Lease Obligation | 1.6M | 942,000 | 36,000 | -- | -- |
| Long Term Capital Lease Obligation | 1.6M | 942,000 | 36,000 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 18.4M | 11.5M | 5.3M | 3.4M | -- |
| Total Liabilities Net Minority Interest | 43.0M | 32.8M | 23.1M | 20.7M | -- |
| Common Stock | 168.0M | 165.9M | 164.8M | 163.9M | -- |
| Capital Stock | 168.0M | 165.9M | 164.8M | 163.9M | -- |
| Retained Earnings | -121.2M | -121.9M | -121.4M | -123.7M | -- |
| Common Stock Equity | 57.3M | 54.9M | 53.9M | 48.8M | -- |
| Stockholders Equity | 57.3M | 54.9M | 53.9M | 48.8M | -- |
| Total Equity Gross Minority Interest | 74.3M | 66.0M | 61.1M | 51.2M | -- |
| Minority Interest | 17.0M | 11.1M | 7.2M | 2.4M | -- |
| Total Capitalization | 57.3M | 54.9M | 53.9M | 48.8M | -- |
| Net Tangible Assets | 57.3M | 54.9M | 53.9M | 48.8M | -- |
| Tangible Book Value | 57.3M | 54.9M | 53.9M | 48.8M | -- |
| Working Capital | 1.3M | -3.5M | -617,000 | -1.4M | -- |
| Invested Capital | 57.3M | 54.9M | 53.9M | 48.8M | -- |
| Total Debt | 2.8M | 1.3M | 101,000 | 0.00 | -- |
| Share Issued | 284.9M | 280.2M | 277.6M | 276.1M | -- |
| Ordinary Shares Number | 284.9M | 280.2M | 277.6M | 276.1M | -- |
| Capital Lease Obligations | 2.8M | 1.3M | 101,000 | 0.00 | -- |
| Construction In Progress | -- | 0.00 | 0.00 | 45.2M | -- |
| Current Capital Lease Obligation | 1.2M | 401,000 | 65,000 | 0.00 | -- |
| Current Deferred Assets | 218,000 | 707,000 | 667,000 | 507,000 | -- |
| Current Deferred Liabilities | 3.4M | 1.7M | 1.5M | 1.9M | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | 0.00 |
| Finished Goods | 11,000 | 55,000 | 52,000 | 253,000 | -- |
| Income Tax Payable | 753,000 | 1.4M | 1.1M | 436,000 | -- |
| Long Term Provisions | 1.2M | 1.1M | 833,000 | 2.8M | -- |
| Machinery Furniture Equipment | 37.6M | 32.0M | 24.7M | 8.5M | -- |
| Non Current Deferred Liabilities | 15.7M | 9.5M | 4.5M | 621,000 | -- |
| Non Current Deferred Revenue | -- | 0.00 | 178,000 | 621,000 | 0.00 |
| Non Current Deferred Taxes Liabilities | 15.7M | 9.5M | 4.3M | 0.00 | -- |
| Other Equity Interest | 10.5M | 10.9M | 10.5M | 8.5M | -- |
| Other Properties | 5.0M | 1.7M | 351,000 | 143,000 | -- |
| Other Receivables | -- | -- | -- | 2.5M | 28,000 |
| Raw Materials | 12.0M | 5.4M | 4.2M | 3.2M | -- |
| Taxes Receivable | -- | -- | -- | -- | 432,000 |
| Total Tax Payable | 753,000 | 1.4M | 1.1M | 617,000 | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Work In Process | 988,000 | 837,000 | 689,000 | 210,000 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16.3M | 15.3M | 17.3M | 3.0M | -- |
| Cash Flow From Continuing Operating Activities | 16.3M | 15.3M | 17.3M | 3.0M | -- |
| Depreciation And Amortization | 3.8M | 2.3M | 1.4M | 122,000 | -- |
| Depreciation Amortization Depletion | 3.8M | 2.3M | 1.4M | 122,000 | -- |
| Stock Based Compensation | 2.5M | 2.0M | 2.7M | 3.1M | -- |
| Deferred Tax | 6.2M | 5.2M | 4.3M | 0.00 | -- |
| Deferred Income Tax | 6.2M | 5.2M | 4.3M | 0.00 | -- |
| Change In Working Capital | -4.9M | 2.7M | 5.3M | -3.5M | -- |
| Changes In Account Receivables | -- | -- | -- | 420,000 | 87,000 |
| Change In Receivables | -1.4M | 184,000 | -48,000 | -2.1M | -- |
| Change In Inventory | -5.6M | -929,000 | -868,000 | -2.2M | -- |
| Change In Payables And Accrued Expense | 2.5M | 3.2M | 6.3M | 1.6M | -- |
| Change In Payable | 2.5M | 3.2M | 6.3M | 1.6M | -- |
| Other Non Cash Items | 3.2M | 37,000 | -497,000 | 3.5M | -- |
| Capital Expenditure | -13.7M | -13.7M | -17.8M | -12.7M | -- |
| Purchase Of PPE | -13.7M | -13.7M | -17.8M | -12.7M | -- |
| Net PPE Purchase And Sale | -13.7M | -13.7M | -17.8M | -12.5M | -- |
| Investing Cash Flow | -14.4M | -14.0M | -17.9M | -13.9M | -- |
| Cash Flow From Continuing Investing Activities | -14.4M | -14.0M | -17.9M | -13.9M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 1.0M |
| Repayment Of Debt | -1.2M | -72,000 | -115,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | -1.2M | -72,000 | -115,000 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 110,000 | 7.1M | 24.4M |
| Net Common Stock Issuance | -- | 0.00 | 110,000 | 7.1M | 24.4M |
| Financing Cash Flow | -2.5M | -625,000 | -302,000 | 5.9M | -- |
| Cash Flow From Continuing Financing Activities | -2.5M | -625,000 | -302,000 | 5.9M | -- |
| Changes In Cash | -561,000 | 702,000 | -847,000 | -5.0M | -- |
| Beginning Cash Position | 8.3M | 7.6M | 8.5M | 13.4M | -- |
| End Cash Position | 7.8M | 8.3M | 7.6M | 8.5M | -- |
| Free Cash Flow | 2.6M | 1.6M | -460,000 | -9.7M | -- |
| Income Tax Paid Supplemental Data | 994,000 | 1.2M | 62,000 | 0.00 | -- |
| Interest Paid Supplemental Data | 351,000 | 3,000 | -- | -- | -- |
| Asset Impairment Charge | 115,000 | 581,000 | 276,000 | 0.00 | -- |
| Change In Account Payable | 3.3M | 2.8M | 5.3M | 1.2M | -- |
| Change In Income Tax Payable | -767,000 | 389,000 | 983,000 | 436,000 | -- |
| Change In Prepaid Assets | -484,000 | 217,000 | -96,000 | -874,000 | -- |
| Change In Tax Payable | -767,000 | 389,000 | 983,000 | 436,000 | -- |
| Common Stock Issuance | -- | 0.00 | 110,000 | 7.1M | 24.4M |
| Depreciation | 3.8M | 2.3M | 1.4M | 122,000 | -- |
| Gain Loss On Investment Securities | -1.3M | -1.3M | -3.3M | 2.0M | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 1.0M |
| Long Term Debt Payments | -1.2M | -72,000 | -115,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 69,000 | 275,000 | 151,000 | 0.00 | -- |
| Net Income From Continuing Operations | 6.6M | 3.5M | 7.0M | -2.3M | -- |
| Net Long Term Debt Issuance | -1.2M | -72,000 | -115,000 | 0.00 | -- |
| Net Other Financing Charges | -1.3M | -553,000 | -297,000 | -1.2M | -- |
| Net Other Investing Changes | -657,000 | -311,000 | -85,000 | -1.4M | -- |
| Operating Gains Losses | -1.2M | -996,000 | -3.2M | 2.1M | -- |
| Sale Of PPE | -- | -- | -- | 229,000 | -- |