BMRA
Valuation Ratios
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.41 | -12.90 | -21.92 | -77.78 | -54.07 |
| Price to Sales | 1.32 | 14.43 | 29.06 | 18.80 | 48.38 |
| Book Value Per Common Share | 1.61 | 0.39 | 0.70 | 0.65 | 0.75 |
| Price to Book | 1.89 | 11.86 | 15.72 | 43.28 | 38.95 |
| Price to Operating Cash Flow | -1.82 | -14.57 | -28.34 | -738.79 | -66.32 |
| Price to Free Cash Flow | -1.81 | -14.27 | -27.94 | -544.75 | -62.80 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.25 | -6.49 | -44.00 | -146.29 | -177.00 | -298.67 | -326.93 | ||||||
| Price to Sales | 5.98 | 12.60 | 4.08 | 32.77 | 100.59 | 226.56 | 353.10 | 160.89 | |||||
| Book Value Per Common Share | 1.83 | 1.61 | 2.17 | 2.23 | 0.32 | 0.39 | 0.64 | 0.70 | 0.62 | 0.65 | 0.70 | 0.75 | 0.86 |
| Price to Book | 1.71 | 1.89 | 2.70 | 1.40 | 11.08 | 11.86 | 16.00 | 15.72 | 45.63 | 43.28 | 50.93 | 38.95 | 56.92 |
| Price to Operating Cash Flow | -30.81 | -13.49 | -8.43 | -44.06 | -102.91 | -235.80 | 5875.41 | ||||||
| Price to Free Cash Flow | -13.44 | -8.09 | -99.13 | -230.81 | -358400.00 | ||||||||
| Enterprise Value to EBITDA | 823548.16 |
Earnings Data
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -1.92 | 1.42 | -71.71 | 162.14 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 84.25 | -31.60 | -9.46 | 4.61 | 29.77 | -65.23 | |||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.04 | 0.25 | 0.69 | 0.47 | 0.35 |
| Quick Ratio | 1.80 | 2.32 | 5.37 | 3.33 | 4.35 |
| Current Ratio | 2.80 | 3.51 | 6.58 | 4.69 | 7.10 |
| Debt to Equity | 0.45 | 0.40 | 0.23 | 0.37 | 0.28 |
| Long-Term Debt to Equity | 0.02 | 0.07 | 0.07 | 0.12 | 0.14 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.16 | 0.94 | 1.28 | 1.11 | 0.17 | 0.25 | 0.47 | 0.58 | 0.46 | 0.46 | 0.40 | 0.34 | 0.44 |
| Quick Ratio | 2.52 | 1.80 | 2.62 | 1.97 | 2.03 | 2.32 | 5.39 | 5.37 | 3.99 | 3.33 | 3.89 | 4.35 | 5.29 |
| Current Ratio | 3.48 | 2.80 | 3.76 | 3.17 | 3.00 | 3.51 | 6.63 | 6.58 | 5.22 | 4.69 | 6.04 | 7.10 | 7.98 |
| Debt to Equity | 0.33 | 0.45 | 0.33 | 0.42 | 0.47 | 0.40 | 0.23 | 0.23 | 0.33 | 0.37 | 0.31 | 0.28 | 0.26 |
| Long-Term Debt to Equity | 0.00 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.12 | 0.14 | 0.14 | 0.13 |
Profitability
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| ROA | -83.65 | -64.60 | -49.40 | -39.84 | -54.74 |
| ROE | -121.14 | -90.70 | -60.90 | -54.43 | -70.11 |
| Gross Margin | 9.38 | 11.28 | 8.35 | 15.78 | 6.90 |
| Operating Margin | -93.62 | -109.62 | -132.78 | -23.88 | -89.67 |
| EBITDA Margin | -86.09 | -102.71 | -126.20 | -20.73 | -87.75 |
| Net Profit Margin | -93.64 | -110.40 | -133.73 | -24.01 | -89.86 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.03 | -15.77 | -13.06 | -16.72 | -8.56 | -18.75 | -13.40 | -13.78 | |||||
| ROE | 0.04 | -21.02 | -18.58 | -24.62 | -10.51 | -24.90 | -17.52 | -17.35 | |||||
| Gross Margin | 30.72 | 1.70 | 26.71 | 15.99 | 24.05 | -3.36 | -7.05 | -1.06 | |||||
| Operating Margin | 0.36 | -108.13 | -60.70 | -72.61 | -64.74 | -126.41 | -121.54 | -50.77 | |||||
| EBITDA Margin | 7.75 | -99.29 | -54.58 | -67.24 | -59.37 | -120.55 | -118.79 | -50.06 | |||||
| Net Profit Margin | 0.14 | -103.93 | -58.07 | -72.83 | -66.08 | -126.53 | -122.25 | -50.69 |
Dividends
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | 5,945.00 | 9,254.00 | 14,454.00 | 11,374.28 | 11,818.81 |
| Current Assets | 4,875.00 | 7,731.00 | 12,797.00 | 9,427.53 | 9,230.91 |
| Cash and Short-Term Investments | 2,399.00 | 4,170.00 | 9,719.00 | 5,916.98 | 4,199.31 |
| Cash and Cash Equivalents | 2,399.00 | 4,170.00 | 9,719.00 | 5,916.98 | 4,199.31 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 731.00 | 947.00 | 722.00 | 773.82 | 1,455.05 |
| Inventory | 1,490.00 | 2,376.00 | 2,056.00 | 2,416.45 | 3,206.26 |
| Other Current Assets | 255.00 | 238.00 | 300.00 | 320.28 | 370.29 |
| Non-Current Assets | 1,070.00 | 1,523.00 | 1,657.00 | 1,946.75 | 2,587.91 |
| Property, Plant, Equipment Net | 564.00 | 943.00 | 1,248.00 | 1,516.32 | 1,863.60 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 228.00 | 212.00 | 165.00 | 169.52 | 294.83 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 278.00 | 368.00 | 244.00 | 260.91 | 429.48 |
| Liabilities | 1,840.00 | 2,663.00 | 2,730.00 | 3,049.57 | 2,591.79 |
| Current Liabilities | 1,740.00 | 2,204.00 | 1,945.00 | 2,011.28 | 1,300.22 |
| Payables and Expenses | 672.00 | 1,138.00 | 892.00 | 972.37 | 583.38 |
| Account Payables | 295.00 | 288.00 | 344.00 | 736.00 | 431.62 |
| Current Accrued Liabilities | 655.00 | 655.00 | 696.00 | 646.94 | 388.90 |
| Short-Term Debt | 358.00 | 326.00 | 297.00 | 341.30 | 327.94 |
| Other Current Liabilities | 710.00 | 740.00 | 756.00 | 697.61 | 388.90 |
| Non-Current Liabilities | 100.00 | 459.00 | 785.00 | 1,038.28 | 1,291.57 |
| Long-Term Debt | 100.00 | 459.00 | 785.00 | 1,038.28 | 1,291.57 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 4,105.00 | 6,591.00 | 11,724.00 | 8,324.71 | 9,227.02 |
| Shareholders Equity | 4,105.00 | 6,591.00 | 11,724.00 | 8,324.71 | 9,227.02 |
| Capital Stock | 203.00 | 1,346.00 | 1,346.00 | 1,029.43 | 984.57 |
| Share Premium | 57,175.00 | 53,542.00 | 52,705.00 | 42,446.60 | 36,685.18 |
| Retained Earnings | -53,168.00 | -48,195.00 | -42,217.00 | -35,077.38 | -28,394.77 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -105.00 | -102.00 | -110.00 | -73.94 | -47.96 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 165.00 | 165.00 | 165.00 | 165.32 | 165.32 |
| Debt | 458.00 | 785.00 | 1,082.00 | 1,379.58 | 1,619.51 |
| Common Shares Outstanding | 2,546.22 | 16,821.65 | 16,821.65 | 12,867.92 | 12,307.16 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenues | 5,311.00 | 5,415.00 | 5,339.00 | 18,871.41 | 7,199.03 |
| Cost Of Revenue | 4,813.00 | 4,804.00 | 4,893.00 | 15,893.99 | 6,702.05 |
| Gross Profit | 498.00 | 611.00 | 446.00 | 2,977.42 | 496.98 |
| Operating Expenses | 5,635.00 | 6,978.00 | 7,669.00 | 7,511.38 | 7,019.46 |
| Selling, General and Administrative Expenses | 4,612.00 | 5,487.00 | 6,085.00 | 5,698.96 | 4,608.95 |
| Research and Development Expenses | 1,023.00 | 1,491.00 | 1,584.00 | 1,812.42 | 2,410.51 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5,137.00 | -6,367.00 | -7,223.00 | -4,533.96 | -6,522.48 |
| Net Non-Operating Income | 165.00 | 431.00 | 134.00 | 26.64 | 66.50 |
| Interest Income | 165.00 | 431.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| EBT | -4,972.00 | -5,936.00 | -7,089.00 | -4,507.32 | -6,455.98 |
| Income Tax | 1.00 | 42.00 | 51.00 | 23.72 | 13.06 |
| Net Income | -4,973.00 | -5,978.00 | -7,140.00 | -4,531.04 | -6,469.04 |
| EBIT | -4,972.00 | -5,936.00 | -7,089.00 | -4,507.32 | -6,455.61 |
| Deprecation and Amortization | 400.00 | 374.00 | 351.00 | 594.82 | 138.27 |
| EBITDA | -4,572.00 | -5,562.00 | -6,738.00 | -3,912.50 | -6,317.35 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,297.06 | 16,821.65 | 14,154.27 | 12,673.25 | 11,928.94 |
| Average Shares Outstanding Diluted | 2,297.06 | 16,821.65 | 14,154.27 | 12,673.25 | 11,928.94 |
| Breakdown | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,841.00 | -5,361.00 | -5,474.00 | -480.53 | -5,251.75 |
| Operating Net Income | -4,973.00 | -5,978.00 | -7,140.00 | -4,531.04 | -6,469.04 |
| Deprecation and Amortization | 400.00 | 374.00 | 351.00 | 594.82 | 138.27 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 460.00 | 837.00 | 1,185.00 | 1,260.19 | 377.39 |
| Change in Working Capital | 260.00 | -379.00 | 259.00 | 3,843.24 | -1,611.85 |
| Other Operating Activities | 12.00 | -215.00 | -129.00 | -1,647.74 | 2,313.48 |
| Investing Cash Flow | -37.00 | -115.00 | -78.00 | -170.34 | -295.58 |
| Capital Expenditure | -37.00 | -115.00 | -78.00 | -170.34 | -295.58 |
| Net Purchase/Sale of PPE | -37.00 | -115.00 | -78.00 | -170.34 | -295.58 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 37.00 | 115.00 | 78.00 | 170.34 | 295.58 |
| Financing Cash Flow | 2,111.00 | -81.00 | 9,390.00 | 2,394.52 | 1,113.73 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,158.00 | 0 | 10,095.00 | 2,479.09 | 1,113.73 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -47.00 | -81.00 | -705.00 | -84.57 | 0.00 |
| Net Change in Cash | -1,770.00 | -5,549.00 | 3,802.00 | 1,717.67 | -4,441.72 |
| Cash at Beginning of Period | 4,170.00 | 9,719.00 | 5,917.00 | 4,199.31 | 0 |
| Cash at End of Period | 2,400.00 | 4,170.00 | 9,719.00 | 5,916.98 | 0 |
| Free Cash Flow | -3,878.00 | -5,476.00 | -5,552.00 | -650.87 | -5,547.33 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,854.00 | 5,945.00 | 7,376.00 | 7,274.00 | 7,870.00 | 9,254.00 | 13,219.00 | 14,454.00 | 11,050.07 | 11,374.28 | 11,516.05 | 11,818.81 | 13,347.76 |
| Current Assets | 5,899.00 | 4,875.00 | 6,204.00 | 5,945.00 | 6,445.00 | 7,731.00 | 11,574.00 | 12,797.00 | 9,167.81 | 9,427.53 | 8,945.81 | 9,230.91 | 10,784.86 |
| Cash and Short-Term Investments | 3,053.00 | 2,399.00 | 3,058.00 | 2,372.00 | 2,820.00 | 4,170.00 | 7,988.00 | 9,719.00 | 6,075.04 | 5,916.98 | 4,996.62 | 4,199.31 | 5,272.56 |
| Cash and Cash Equivalents | 3,053.00 | 2,399.00 | 3,058.00 | 2,372.00 | 2,820.00 | 4,170.00 | 7,988.00 | 9,719.00 | 6,075.04 | 5,916.98 | 4,996.62 | 4,199.31 | 5,272.56 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,205.00 | 731.00 | 1,268.00 | 1,326.00 | 1,551.00 | 947.00 | 1,430.00 | 722.00 | 932.27 | 773.82 | 772.19 | 1,455.05 | 1,878.12 |
| Inventory | 1,473.00 | 1,490.00 | 1,655.00 | 1,789.00 | 1,942.00 | 2,376.00 | 1,877.00 | 2,056.00 | 1,921.73 | 2,416.45 | 2,861.78 | 3,206.26 | 2,860.05 |
| Other Current Assets | 168.00 | 255.00 | 223.00 | 458.00 | 132.00 | 238.00 | 279.00 | 300.00 | 238.76 | 320.28 | 315.22 | 370.29 | 774.12 |
| Non-Current Assets | 955.00 | 1,070.00 | 1,172.00 | 1,329.00 | 1,425.00 | 1,523.00 | 1,645.00 | 1,657.00 | 1,882.27 | 1,946.75 | 2,570.23 | 2,587.91 | 2,562.90 |
| Property, Plant, Equipment Net | 467.00 | 564.00 | 660.00 | 755.00 | 850.00 | 943.00 | 1,182.00 | 1,248.00 | 1,462.68 | 1,516.32 | 1,778.04 | 1,863.60 | 1,845.46 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 223.00 | 228.00 | 0 | 0 | 207.00 | 212.00 | 202.00 | 165.00 | 160.75 | 169.52 | 360.29 | 294.83 | 269.25 |
| Long-Term Investments | 0 | 0 | 165.00 | 165.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 265.00 | 278.00 | 0 | 0 | 368.00 | 368.00 | 261.00 | 244.00 | 258.83 | 260.91 | 431.91 | 429.48 | 448.18 |
| Liabilities | 1,699.00 | 1,840.00 | 1,842.00 | 2,160.00 | 2,524.00 | 2,663.00 | 2,451.00 | 2,730.00 | 2,728.49 | 3,049.57 | 2,712.99 | 2,591.79 | 2,748.18 |
| Current Liabilities | 1,693.00 | 1,740.00 | 1,649.00 | 1,876.00 | 2,151.00 | 2,204.00 | 1,746.00 | 1,945.00 | 1,757.60 | 2,011.28 | 1,482.09 | 1,300.22 | 1,352.01 |
| Payables and Expenses | 681.00 | 672.00 | 632.00 | 848.00 | 1,089.00 | 1,138.00 | 713.00 | 892.00 | 671.24 | 972.37 | 641.40 | 583.38 | 756.14 |
| Account Payables | 0 | 295.00 | 0 | 0 | 0 | 288.00 | 0 | 344.00 | 0 | 736.00 | 0 | 431.62 | 0 |
| Current Accrued Liabilities | 591.00 | 655.00 | 0 | 0 | 643.00 | 655.00 | 667.00 | 696.00 | 591.95 | 646.94 | 507.72 | 388.90 | 366.94 |
| Short-Term Debt | 367.00 | 358.00 | 350.00 | 342.00 | 334.00 | 326.00 | 306.00 | 297.00 | 343.89 | 341.30 | 332.97 | 327.94 | 228.94 |
| Other Current Liabilities | 645.00 | 710.00 | 667.00 | 686.00 | 728.00 | 740.00 | 727.00 | 756.00 | 742.47 | 697.61 | 507.72 | 388.90 | 366.94 |
| Non-Current Liabilities | 6.00 | 100.00 | 193.00 | 284.00 | 373.00 | 459.00 | 705.00 | 785.00 | 970.89 | 1,038.28 | 1,230.90 | 1,291.57 | 1,396.17 |
| Long-Term Debt | 6.00 | 100.00 | 193.00 | 284.00 | 373.00 | 459.00 | 705.00 | 785.00 | 970.89 | 1,038.28 | 1,230.90 | 1,291.57 | 1,396.17 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 5,155.00 | 4,105.00 | 5,534.00 | 5,114.00 | 5,346.00 | 6,591.00 | 10,768.00 | 11,724.00 | 8,321.58 | 8,324.71 | 8,803.06 | 9,227.02 | 10,599.58 |
| Shareholders Equity | 5,155.00 | 4,105.00 | 5,534.00 | 5,114.00 | 5,346.00 | 6,591.00 | 10,768.00 | 11,724.00 | 8,321.58 | 8,324.71 | 8,803.06 | 9,227.02 | 10,599.58 |
| Capital Stock | 225.00 | 203.00 | 1,629.00 | 1,467.00 | 1,346.00 | 1,346.00 | 1,346.00 | 1,346.00 | 1,072.55 | 1,029.43 | 1,000.82 | 984.57 | 984.17 |
| Share Premium | 58,198.00 | 57,175.00 | 55,642.00 | 54,220.00 | 53,619.00 | 53,542.00 | 52,875.00 | 52,705.00 | 44,484.75 | 42,446.60 | 39,944.73 | 36,685.18 | 36,563.56 |
| Retained Earnings | -53,166.00 | -53,168.00 | -51,624.00 | -50,461.00 | -49,511.00 | -48,195.00 | -43,349.00 | -42,217.00 | -37,149.25 | -35,077.38 | -32,088.92 | -28,394.77 | -26,899.62 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -102.00 | -105.00 | -113.00 | -112.00 | -108.00 | -102.00 | -104.00 | -110.00 | -86.46 | -73.94 | -53.57 | -47.96 | -48.53 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 165.00 | 165.00 | 0 | 0 | 165.00 | 165.00 | 165.00 | 165.00 | 165.32 | 165.32 | 165.32 | 165.32 | 165.32 |
| Debt | 373.00 | 458.00 | 543.00 | 626.00 | 707.00 | 785.00 | 1,011.00 | 1,082.00 | 1,314.78 | 1,379.58 | 1,563.87 | 1,619.51 | 1,625.10 |
| Common Shares Outstanding | 2,815.41 | 2,546.22 | 2,545.75 | 2,292.12 | 16,821.65 | 16,821.65 | 16,821.65 | 16,821.65 | 13,406.90 | 12,867.92 | 12,510.21 | 12,307.16 | 12,302.16 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-02-29 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,380.00 | 749.00 | 1,119.00 | 1,636.00 | 1,807.00 | 0 | 1,713.00 | 1,637.43 | 1,261.79 | 3,628.64 |
| Cost Of Revenue | 956.00 | 996.00 | 1,100.00 | 1,199.00 | 1,518.00 | 0 | 1,301.00 | 1,692.39 | 1,350.76 | 3,667.14 |
| Interest Income | 1,123.00 | 26.00 | 43.00 | 40.00 | 56.00 | 0 | 123.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.26 |
| Non-Interest Expense | 0 | 0 | 1,012.00 | 1,173.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 424.00 | -247.00 | 19.00 | 437.00 | 289.00 | 0 | 412.00 | -54.95 | -88.97 | -38.51 |
| Operating Expenses | 1,542.00 | 1,319.00 | 1,229.00 | 1,430.00 | 1,657.00 | 0 | 1,644.00 | 2,014.99 | 1,451.40 | 1,841.61 |
| Selling, General and Administrative Expenses | 1,330.00 | 1,067.00 | 1,012.00 | 1,173.00 | 1,360.00 | 0 | 1,172.00 | 1,653.82 | 1,011.53 | 1,278.39 |
| Research and Development Expenses | 212.00 | 252.00 | 217.00 | 257.00 | 297.00 | 0 | 472.00 | 361.17 | 439.86 | 563.22 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1,118.00 | -1,566.00 | -1,210.00 | -993.00 | -1,368.00 | 0 | -1,232.00 | -2,069.95 | -1,540.37 | -1,880.11 |
| Net Non-Operating Income | 1,123.00 | 109.00 | 0 | 0 | 56.00 | 0 | 123.00 | 0.03 | 6.80 | 37.69 |
| EBT | 5.00 | -1,540.00 | -1,167.00 | -953.00 | -1,312.00 | 0 | -1,109.00 | -2,069.92 | -1,533.56 | -1,842.43 |
| Income Tax | 3.00 | 4.00 | -4.00 | -3.00 | 4.00 | 0 | 23.00 | 1.96 | 9.02 | 3.12 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -1,163.00 | -950.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.00 | -1,544.00 | -1,163.00 | -950.00 | -1,316.00 | 0 | -1,132.00 | -2,071.88 | -1,542.58 | -1,839.31 |
| EBIT | 5.00 | -1,457.00 | -1,210.00 | -993.00 | -1,312.00 | 0 | -1,109.00 | -2,069.92 | -1,533.56 | -1,842.17 |
| Deprecation and Amortization | 102.00 | 104.00 | 99.00 | 100.00 | 97.00 | 0 | 92.00 | 96.03 | 34.72 | 25.69 |
| EBITDA | 107.00 | -1,353.00 | -1,111.00 | -893.00 | -1,215.00 | 0 | -1,017.00 | -1,973.89 | -1,498.84 | -1,816.48 |
| EPS | 0 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,638.70 | -12,171.88 | 2,398.28 | 2,140.18 | 16,821.65 | 2,102.70 | 16,821.65 | 13,100.41 | 12,426.78 | 11,905.49 |
| Average Shares Outstanding Diluted | 2,638.70 | -12,171.88 | 2,398.28 | 2,140.18 | 16,821.65 | 2,102.70 | 16,821.65 | 13,100.41 | 12,426.78 | 11,905.49 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -268.00 | -661.00 | -1,045.00 | -791.00 | -1,344.00 | -1,674.00 | -1,573.31 | 75.84 | 0 |
| Operating Net Income | 2.00 | -1,544.00 | -1,163.00 | -950.00 | -1,316.00 | -1,132.00 | -2,071.88 | -1,542.58 | -1,839.31 |
| Deprecation and Amortization | 102.00 | 104.00 | 99.00 | 100.00 | 97.00 | 92.00 | 96.03 | 34.72 | 25.69 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 133.00 | 108.00 | 120.00 | 155.00 | 77.00 | 170.00 | 303.75 | 319.62 | 0 |
| Change in Working Capital | -550.00 | 621.00 | -53.00 | -89.00 | -219.00 | -664.00 | -202.56 | 1,171.97 | 446.00 |
| Other Operating Activities | 45.00 | 50.00 | -48.00 | -7.00 | 17.00 | -140.00 | 301.34 | 92.10 | 0 |
| Investing Cash Flow | 0 | 0.00 | -4.00 | -33.00 | 0 | -63.00 | -33.62 | -77.52 | 0 |
| Capital Expenditure | 0.00 | -33.00 | -4.00 | 0 | 0.00 | -63.00 | -33.62 | -77.52 | 0.00 |
| Net Purchase/Sale of PPE | 0 | -37.00 | 0 | 0 | 0 | -63.00 | -33.62 | -77.52 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 37.00 | 0.00 | 0 | 0 | 63.00 | 33.62 | 77.52 | 0 |
| Financing Cash Flow | 920.00 | 375.00 | 1,736.00 | 0 | 0 | 0 | 1,777.52 | 804.61 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 939.00 | 407.00 | 1,751.00 | 0 | 0 | 0 | 1,824.88 | 804.61 | 1,011.48 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19.00 | -32.00 | -15.00 | 0 | 0 | 0 | -47.36 | 0.00 | 0 |
| Net Change in Cash | 654.00 | -663.00 | 687.00 | -444.00 | -1,350.00 | -1,731.00 | 158.05 | 797.31 | 0 |
| Cash at Beginning of Period | 2,399.00 | 3,063.00 | 2,372.00 | 2,820.00 | 4,170.00 | 9,719.00 | 5,916.98 | 0 | 0 |
| Cash at End of Period | 3,053.00 | 2,400.00 | 3,058.00 | 2,372.00 | 2,820.00 | 7,988.00 | 6,075.04 | 0 | 0 |
| Free Cash Flow | 0 | -2,005.00 | -1,049.00 | -824.00 | 0 | -1,737.00 | -1,606.94 | -1.68 | 0 |