| Period Ending: | 2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-14 | 2023-02-09 | 2021-12-03 | 2020-11-30 | 2019-12-13 | 2018-11-29 | 2017-12-14 | 2016-08-31 | 2015-08-31 |
| Total Current Assets | 3.82 | 120.9 | 5.68 | 9.03 | 14.03 | 10.45 | 9.03 | 1.34 | 0.12 |
| Cash and Short Term Investments | 0.075 | 0.618 | 1.2 | 4.3 | 1.56 | 1.65 | 5.9 | 0.869 | 0.104 |
| Cash & Equivalents | 0.075 | 0.618 | 1.2 | 4.3 | 1.56 | 1.65 | 5.9 | 0.869 | 0.104 |
| Short Term Investments | 0 | 116,969,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.37 | 2.38 | 3.24 | 2.61 | 1.5 | 0.583 | 0.429 | 0.056 | 0 |
| Inventory | 0 | 117.7 | 1.12 | 2.05 | 2.48 | 2.24 | 2.69 | 0.343 | 0 |
| Other Current Assets | 1.37 | 0.187 | 0.126 | 0.073 | 8.49 | 5.98 | 0.016 | 0.073 | 0.016 |
| Total Assets | 6.5 | 128.6 | 62.94 | 17.42 | 23.8 | 15.8 | 9.44 | 1.79 | 0.12 |
| Total Non-Current Assets | 1.81 | 3.69 | 57.26 | 8.39 | 9.77 | 5.35 | 0.415 | 0.453 | 0 |
| Property, Plant and Equipment | 1.62 | 2.77 | 2.78 | 0.575 | 3.36 | 3.03 | 0.288 | 0.349 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 4 | 4.04 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.192 | 0.919 | 50.47 | 3.77 | 6.41 | 2.32 | 0.126 | 0.105 | 0 |
| Total Current Liabilities | 54.84 | 152.1 | 16.61 | 11.83 | 32.19 | 23.64 | 3.83 | 1.67 | 0.007 |
| Accounts Payable | 6.5 | 8.57 | 6.38 | 3.68 | 4.45 | 1.25 | 1.16 | 0.826 | 0.007 |
| Notes Payable/Short Term Debt | 0 | 0.754 | 0 | 0 | 3.35 | 6.17 | 0 | 0 | 0 |
| Tax Payables | 22.84 | 13.28 | 4.76 | 3.33 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 20.17 | 9.78 | 0 | 0 | 0 |
| Other Current Liabilities | 25.5 | 129.5 | 5.47 | 4.82 | 4.21 | 6.44 | 2.67 | 0.844 | 0 |
| Total Liabilities | 57.62 | 160.1 | 22.02 | 17.45 | 36.57 | 24.54 | 3.83 | 1.67 | 0.007 |
| Total Non-Current Liabilities | 2.79 | 8.04 | 5.41 | 5.62 | 4.38 | 0.901 | 1.16 | 0.826 | 0.007 |
| Total Long Term Debt | 2.79 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.79 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -2.79 | 0.201 | 5.41 | 5.62 | 4.38 | 0.901 | 1.16 | 0.826 | 0.007 |
| Total Equity | -51.12 | -31.49 | 40.92 | -0.03 | -12.77 | -8.74 | 5.62 | 0.124 | 0.113 |
| Non-Controlling Interest | 0 | 9.49 | 47.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -51.12 | -40.99 | -6.55 | -0.03 | -12.77 | -8.74 | 5.62 | 0.124 | 0.113 |
| Retained Earnings | -226.4 | -192.7 | -149.3 | -119.5 | -44.95 | -25.98 | -9.4 | -1.91 | -0.042 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0.005 |
| Common Stock | 0 | 0.005 | 0.003 | 0.001 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
| Preferred Stock | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Additional Paid in Capital | 175.2 | 151.7 | 142.8 | 119.4 | 32.18 | 18.46 | 15.01 | 2.03 | 0.146 |
| Total Liabilities & Total Equity | 6.5 | 128.6 | 62.94 | 17.42 | 23.8 | 15.8 | 9.44 | 1.79 | 0.12 |
| Total Liabilities & Shareholders' Equity | 6.5 | 128.6 | 62.94 | 17.42 | 23.8 | 15.8 | 9.44 | 1.79 | 0.12 |
| Total Investments | 0 | 116,969,000 | 4 | 4.04 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.79 | 3.54 | 0 | 0 | 3.35 | 7.16 | 0 | 0 | 0 |
| Net Debt | 2.71 | 2.92 | -1.2 | -4.3 | 1.79 | 5.51 | -5.9 | -0.869 | -0.104 |
