PCYO
Valuation Ratios
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | 18.70 | 22.19 | 54.95 | 25.80 | 17.80 |
| Price to Sales | 9.32 | 8.92 | 18.11 | 10.75 | 20.86 |
| Book Value Per Common Share | 5.93 | 5.39 | 4.91 | 4.71 | 4.30 |
| Price to Book | 1.70 | 1.98 | 2.24 | 2.19 | 3.48 |
| Price to Operating Cash Flow | 18.47 | 116.01 | -112.95 | 14.16 | 103.32 |
| Price to Free Cash Flow | 19.77 | 146.29 | -96.66 | 14.29 | 116.25 |
| Enterprise Value to EBITDA | 117887.98 | 141037.34 | 253470.54 | 165869.42 | 126067.15 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2022-11-30 | 2022-08-31 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 118.00 | 387.67 | 90.88 | 77.50 | 111.11 | 1061.00 | 242.67 | |||||
| Price to Sales | 49.74 | 70.10 | 60.84 | 29.46 | 44.70 | 189.80 | 81.48 | |||||
| Book Value Per Common Share | 5.93 | 5.68 | 5.58 | 5.55 | 5.39 | 5.12 | 4.99 | 4.91 | 4.72 | 4.71 | 4.36 | 4.30 |
| Price to Book | 1.70 | 1.87 | 2.08 | 2.62 | 1.98 | 1.82 | 2.00 | 2.24 | 2.25 | 2.19 | 3.34 | 3.48 |
| Price to Operating Cash Flow | -596.63 | -193.51 | 61.69 | -196.08 | -335.76 | -58.50 | ||||||
| Price to Free Cash Flow | -167.77 | -199.49 | 64.91 | -304.89 | -58.15 | |||||||
| Enterprise Value to EBITDA | 704708.84 | 1553864.86 | 599139.23 | 533390.31 | 3254437.59 | 1429294.81 |
Earnings Data
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Earning YoY | 12.50 | 140.00 | -50.00 | -52.38 | |
| Revenue YoY | -9.25 | 97.09 | -36.59 | 34.32 | |
| EBITDA YoY | 13.47 | 74.05 | -30.03 | -47.39 | |
| Net Profit YoY | 12.89 | 147.14 | -51.15 | -52.17 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2022-11-30 | 2022-08-31 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 200.00 | -81.25 | 33.33 | 33.33 | 800.00 | -83.33 | ||||||
| Revenue YoY | 28.66 | -30.55 | -24.36 | 41.18 | 301.94 | -68.64 | ||||||
| EBITDA YoY | 101.33 | -69.16 | 476.98 | -67.91 | ||||||||
| Net Profit YoY | 178.86 | -79.45 | 39.36 | 36.80 | 1198.74 | -89.50 |
Financial Strength
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.91 | 0.92 | 1.08 | 1.46 | 0.84 |
| Quick Ratio | 2.00 | 3.60 | 4.17 | 3.45 | 1.74 |
| Current Ratio | 2.72 | 4.05 | 4.57 | 3.49 | 3.11 |
| Debt to Equity | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.07 | 0.05 | 0.02 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2022-11-30 | 2022-08-31 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.91 | 0.60 | 0.70 | 0.79 | 0.92 | 0.85 | 0.91 | 1.08 | 0.70 | 1.46 | 0.54 | 0.84 |
| Quick Ratio | 2.00 | 2.29 | 3.00 | 3.04 | 3.60 | 2.53 | 3.04 | 4.17 | 1.89 | 3.45 | 1.56 | 1.74 |
| Current Ratio | 2.72 | 3.52 | 3.76 | 3.56 | 4.05 | 3.17 | 3.32 | 4.57 | 3.51 | 3.49 | 3.48 | 3.11 |
| Debt to Equity | 0.14 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.11 | 0.14 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 |
Profitability
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| ROA | 8.08 | 7.88 | 3.53 | 7.44 | 17.16 |
| ROE | 9.18 | 8.95 | 3.97 | 8.51 | 19.57 |
| Gross Margin | 61.45 | 68.73 | 55.12 | 71.18 | 62.62 |
| Operating Margin | 70.23 | 55.91 | 56.79 | 55.62 | 155.27 |
| EBITDA Margin | 79.04 | 63.21 | 71.58 | 64.86 | 165.62 |
| Net Profit Margin | 50.25 | 40.40 | 32.22 | 41.82 | 117.43 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2022-11-30 | 2022-08-31 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.49 | 0.54 | 2.63 | 2.01 | 1.50 | 0.12 | 1.30 | |||||
| ROE | 1.65 | 0.60 | 2.95 | 2.29 | 1.72 | 0.14 | 1.45 | |||||
| Gross Margin | 63.37 | 38.22 | 63.73 | 63.99 | 62.05 | 1.04 | 67.63 | |||||
| Operating Margin | 60.19 | 29.66 | 92.44 | 52.09 | 74.75 | 21.57 | 46.76 | |||||
| EBITDA Margin | 70.58 | 45.11 | 101.58 | 83.77 | 58.36 | 57.03 | ||||||
| Net Profit Margin | 43.89 | 20.25 | 68.45 | 37.15 | 38.34 | 11.87 | 35.43 |
Dividends
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2022-11-30 | 2022-08-31 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | 162,279.00 | 147,354.00 | 133,216.00 | 129,229.00 | 117,177.00 |
| Current Assets | 31,653.00 | 37,862.00 | 29,727.00 | 37,786.00 | 38,715.00 |
| Cash and Short-Term Investments | 21,931.00 | 22,113.00 | 26,012.00 | 34,894.00 | 20,117.00 |
| Cash and Cash Equivalents | 21,931.00 | 22,113.00 | 26,012.00 | 34,894.00 | 20,117.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,330.00 | 11,572.00 | 1,092.00 | 2,425.00 | 1,532.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,392.00 | 4,177.00 | 2,623.00 | 467.00 | 17,066.00 |
| Non-Current Assets | 130,626.00 | 109,492.00 | 103,489.00 | 91,443.00 | 78,462.00 |
| Property, Plant, Equipment Net | 116.00 | 3,319.00 | 5,814.00 | 1,362.00 | 57,212.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 45,002.00 | 40,964.00 | 24,999.00 | 0 | 0 |
| Non-Current Deferred Assets | -113.00 | -31.00 | -121.00 | -108.00 | -41.00 |
| Other Non-Current Assets | 85,621.00 | 65,240.00 | 72,797.00 | 90,189.00 | 21,291.00 |
| Liabilities | 19,541.00 | 17,652.00 | 14,982.00 | 16,233.00 | 14,437.00 |
| Current Liabilities | 11,619.00 | 9,349.00 | 6,503.00 | 10,823.00 | 12,460.00 |
| Payables and Expenses | 7,853.00 | 3,462.00 | 3,721.00 | 2,878.00 | 3,011.00 |
| Account Payables | 3,518.00 | 1,948.00 | 1,960.00 | 849.00 | 1,787.00 |
| Current Accrued Liabilities | 4,335.00 | 1,514.00 | 1,761.00 | 2,029.00 | 1,224.00 |
| Short-Term Debt | 411.00 | 64.00 | 31.00 | 10.00 | 84.00 |
| Other Current Liabilities | 3,355.00 | 5,823.00 | 2,751.00 | 7,935.00 | 9,365.00 |
| Non-Current Liabilities | 7,922.00 | 8,303.00 | 8,479.00 | 5,410.00 | 1,977.00 |
| Long-Term Debt | 6,381.00 | 6,908.00 | 7,127.00 | 4,012.00 | 37.00 |
| Other Non-Current Liabilities | 1,541.00 | 1,395.00 | 1,352.00 | 1,398.00 | 1,940.00 |
| Equity | 142,738.00 | 129,702.00 | 118,234.00 | 112,996.00 | 102,740.00 |
| Shareholders Equity | 142,738.00 | 129,702.00 | 118,234.00 | 112,996.00 | 102,740.00 |
| Capital Stock | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share Premium | 175,448.00 | 175,125.00 | 174,689.00 | 174,150.00 | 173,513.00 |
| Retained Earnings | -32,790.00 | -45,503.00 | -56,535.00 | -61,234.00 | -70,853.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 45,002.00 | 40,964.00 | 24,999.00 | 0 | 451.00 |
| Debt | 6,792.00 | 6,972.00 | 7,158.00 | 4,022.00 | 37.00 |
| Common Shares Outstanding | 24,066.81 | 24,063.89 | 24,078.72 | 23,980.65 | 23,916.63 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenues | 26,087.00 | 28,747.00 | 14,586.00 | 23,003.00 | 17,125.00 |
| Cost Of Revenue | 10,057.00 | 8,988.00 | 6,546.00 | 6,629.00 | 6,402.00 |
| Gross Profit | 16,030.00 | 19,759.00 | 8,040.00 | 16,374.00 | 10,723.00 |
| Operating Expenses | 8,360.00 | 7,517.00 | 5,968.00 | 6,278.00 | 5,454.00 |
| Selling, General and Administrative Expenses | 7,770.00 | 6,921.00 | 5,470.00 | 5,893.00 | 5,139.00 |
| Other Operating Expenses | 590.00 | 596.00 | 498.00 | 385.00 | 315.00 |
| Operating Income | 7,670.00 | 12,242.00 | 2,072.00 | 10,096.00 | 5,269.00 |
| Net Non-Operating Income | 9,800.00 | 3,390.00 | 4,148.00 | 2,609.00 | 21,321.00 |
| Interest Income | 4,124.00 | 1,547.00 | 2,881.00 | 0 | 0 |
| Interest Expense | 852.00 | 439.00 | 2,064.00 | 90.00 | 0.00 |
| Net Interest | 3,272.00 | 1,108.00 | 817.00 | -90.00 | 59.00 |
| EBT | 17,470.00 | 15,632.00 | 6,220.00 | 12,705.00 | 26,590.00 |
| Income Tax | 4,360.00 | 4,019.00 | 1,521.00 | 3,086.00 | 6,480.00 |
| Net Income | 13,110.00 | 11,613.00 | 4,699.00 | 9,619.00 | 20,110.00 |
| EBIT | 18,322.00 | 16,071.00 | 8,284.00 | 12,795.00 | 26,590.00 |
| Deprecation and Amortization | 2,297.00 | 2,100.00 | 2,156.00 | 2,125.00 | 1,772.00 |
| EBITDA | 20,619.00 | 18,171.00 | 10,440.00 | 14,920.00 | 28,362.00 |
| 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 | 24,076.32 | 24,083.00 | 24,031.07 | 23,953.74 | 23,891.00 |
| Average Shares Outstanding Diluted | 24,167.53 | 24,140.95 | 24,106.07 | 24,155.99 | 24,111.00 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13,164.00 | 2,212.00 | -2,339.00 | 17,454.00 | 3,456.00 |
| Operating Net Income | 13,110.00 | 11,613.00 | 4,699.00 | 9,619.00 | 20,110.00 |
| Deprecation and Amortization | 2,297.00 | 2,100.00 | 2,156.00 | 2,125.00 | 1,772.00 |
| Deferred Income Tax | 100.00 | 0 | 300.00 | 500.00 | 729.00 |
| Share Based Compensation | 323.00 | 436.00 | 539.00 | 603.00 | 497.00 |
| Change in Working Capital | 1,628.00 | 3,163.00 | -2,329.00 | -3,130.00 | 5,711.00 |
| Other Operating Activities | -4,294.00 | -15,100.00 | -7,704.00 | 7,737.00 | -25,363.00 |
| Investing Cash Flow | -9,652.00 | -4,729.00 | -9,241.00 | -6,668.00 | -2,896.00 |
| Capital Expenditure | -861.00 | -458.00 | -394.00 | -157.00 | -383.00 |
| Net Purchase/Sale of PPE | -682.00 | -458.00 | -394.00 | -157.00 | -383.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 256.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8,109.00 | -3,813.00 | -8,709.00 | -6,354.00 | -2,130.00 |
| Financing Cash Flow | -491.00 | -612.00 | 2,845.00 | 3,992.00 | 87.00 |
| Net Issuance/Repayment of Debt | -94.00 | -31.00 | 2,956.00 | 3,960.00 | 0 |
| Net Issuance/Repurchase of Equity | 397.00 | 581.00 | 0 | 34.00 | 89.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -794.00 | -1,162.00 | -111.00 | -2.00 | -2.00 |
| Net Change in Cash | 3,021.00 | -3,129.00 | -8,735.00 | 14,778.00 | 647.00 |
| Cash at Beginning of Period | 25,358.00 | 28,487.00 | 37,222.00 | 22,444.00 | 21,797.00 |
| Cash at End of Period | 28,379.00 | 25,358.00 | 28,487.00 | 37,222.00 | 22,444.00 |
| Free Cash Flow | 12,303.00 | 1,754.00 | -2,733.00 | 17,297.00 | 3,073.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-11-30 | 2023-08-31 | 2022-11-30 | 2022-08-31 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 162,279.00 | 151,739.00 | 149,656.00 | 149,688.00 | 147,354.00 | 140,404.00 | 137,329.00 | 133,216.00 | 128,037.00 | 129,229.00 | 116,351.00 | 117,177.00 |
| Current Assets | 31,653.00 | 25,205.00 | 26,991.00 | 28,202.00 | 37,862.00 | 28,597.00 | 29,142.00 | 29,727.00 | 33,510.00 | 37,786.00 | 31,450.00 | 38,715.00 |
| Cash and Short-Term Investments | 21,931.00 | 14,392.00 | 16,801.00 | 19,031.00 | 22,113.00 | 20,531.00 | 21,951.00 | 26,012.00 | 16,843.00 | 34,894.00 | 12,914.00 | 20,117.00 |
| Cash and Cash Equivalents | 21,931.00 | 14,392.00 | 16,801.00 | 19,031.00 | 22,113.00 | 20,360.00 | 21,784.00 | 26,012.00 | 16,843.00 | 34,894.00 | 12,914.00 | 20,117.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 171.00 | 167.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,330.00 | 1,964.00 | 4,767.00 | 4,993.00 | 11,572.00 | 2,303.00 | 4,778.00 | 1,092.00 | 1,240.00 | 2,425.00 | 1,217.00 | 1,532.00 |
| Inventory | 0 | 8,068.00 | 4,612.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,392.00 | 781.00 | 811.00 | 4,178.00 | 4,177.00 | 5,763.00 | 2,413.00 | 2,623.00 | 15,427.00 | 467.00 | 17,319.00 | 17,066.00 |
| Non-Current Assets | 130,626.00 | 126,534.00 | 122,665.00 | 121,486.00 | 109,492.00 | 111,807.00 | 108,187.00 | 103,489.00 | 94,527.00 | 91,443.00 | 84,901.00 | 78,462.00 |
| Property, Plant, Equipment Net | 116.00 | 72,078.00 | 71,422.00 | 2,738.00 | 3,319.00 | 4,419.00 | 6,075.00 | 5,814.00 | 2,604.00 | 1,362.00 | 3,118.00 | 57,212.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 45,002.00 | 0 | 0 | 35,580.00 | 40,964.00 | 33,541.00 | 28,270.00 | 24,999.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | -113.00 | 0 | 0 | 0 | -31.00 | 0 | 0 | -121.00 | 0 | -108.00 | -29.00 | -41.00 |
| Other Non-Current Assets | 85,621.00 | 0 | 0 | 83,168.00 | 65,240.00 | 73,847.00 | 73,842.00 | 72,797.00 | 91,923.00 | 90,189.00 | 81,812.00 | 21,291.00 |
| Liabilities | 19,541.00 | 15,064.00 | 15,244.00 | 16,101.00 | 17,652.00 | 17,221.00 | 17,147.00 | 14,982.00 | 14,789.00 | 16,233.00 | 11,985.00 | 14,437.00 |
| Current Liabilities | 11,619.00 | 7,153.00 | 7,180.00 | 7,912.00 | 9,349.00 | 9,026.00 | 8,779.00 | 6,503.00 | 9,557.00 | 10,823.00 | 9,031.00 | 12,460.00 |
| Payables and Expenses | 7,853.00 | 4,811.00 | 4,144.00 | 3,411.00 | 3,462.00 | 4,691.00 | 3,798.00 | 3,721.00 | 1,959.00 | 2,878.00 | 2,688.00 | 3,011.00 |
| Account Payables | 3,518.00 | 2,607.00 | 1,350.00 | 2,230.00 | 1,948.00 | 3,311.00 | 2,783.00 | 1,960.00 | 1,039.00 | 849.00 | 2,019.00 | 1,787.00 |
| Current Accrued Liabilities | 4,335.00 | 1,159.00 | 1,353.00 | 1,181.00 | 1,514.00 | 1,380.00 | 1,015.00 | 1,761.00 | 920.00 | 2,029.00 | 669.00 | 1,224.00 |
| Short-Term Debt | 411.00 | 357.00 | 337.00 | 161.00 | 64.00 | 34.00 | 34.00 | 31.00 | 10.00 | 10.00 | 7.00 | 84.00 |
| Other Current Liabilities | 3,355.00 | 1,985.00 | 2,699.00 | 4,340.00 | 5,823.00 | 4,301.00 | 4,947.00 | 2,751.00 | 7,588.00 | 7,935.00 | 6,336.00 | 9,365.00 |
| Non-Current Liabilities | 7,922.00 | 7,911.00 | 8,064.00 | 8,189.00 | 8,303.00 | 8,195.00 | 8,368.00 | 8,479.00 | 5,232.00 | 5,410.00 | 2,954.00 | 1,977.00 |
| Long-Term Debt | 6,381.00 | 6,516.00 | 6,669.00 | 6,794.00 | 6,908.00 | 6,965.00 | 7,016.00 | 7,127.00 | 3,991.00 | 4,012.00 | 1,008.00 | 37.00 |
| Other Non-Current Liabilities | 1,541.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,230.00 | 1,352.00 | 1,352.00 | 1,241.00 | 1,398.00 | 1,946.00 | 1,940.00 |
| Equity | 142,738.00 | 136,675.00 | 134,412.00 | 133,587.00 | 129,702.00 | 123,183.00 | 120,182.00 | 118,234.00 | 113,248.00 | 112,996.00 | 104,366.00 | 102,740.00 |
| Shareholders Equity | 142,738.00 | 136,675.00 | 134,412.00 | 133,587.00 | 129,702.00 | 123,183.00 | 120,182.00 | 118,234.00 | 113,248.00 | 112,996.00 | 104,366.00 | 102,740.00 |
| Capital Stock | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share Premium | 175,448.00 | 175,419.00 | 175,390.00 | 175,181.00 | 175,125.00 | 175,069.00 | 174,770.00 | 174,689.00 | 174,243.00 | 174,150.00 | 173,625.00 | 173,513.00 |
| Retained Earnings | -32,790.00 | -38,824.00 | -41,058.00 | -41,674.00 | -45,503.00 | -51,966.00 | -54,668.00 | -56,535.00 | -61,075.00 | -61,234.00 | -69,339.00 | -70,853.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 45,002.00 | 0 | 0 | 35,580.00 | 40,964.00 | 33,712.00 | 28,437.00 | 24,999.00 | 15,113.00 | 0 | 0 | 451.00 |
| Debt | 6,792.00 | 6,873.00 | 7,006.00 | 6,955.00 | 6,972.00 | 6,999.00 | 7,050.00 | 7,158.00 | 4,001.00 | 4,022.00 | 1,015.00 | 37.00 |
| Common Shares Outstanding | 24,066.81 | 24,074.31 | 24,076.31 | 24,076.91 | 24,063.89 | 24,075.34 | 24,066.72 | 24,078.72 | 23,986.65 | 23,980.65 | 23,923.10 | 23,916.63 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,200.00 | 5,140.00 | 3,995.00 | 5,752.00 | 7,604.00 | 5,386.00 | 1,340.00 | 4,273.00 |
| Cost Of Revenue | 3,620.00 | 1,883.00 | 2,468.00 | 2,086.00 | 2,738.00 | 2,044.00 | 1,326.00 | 1,383.00 |
| Interest Income | 2,601.00 | 627.00 | 539.00 | 357.00 | 388.00 | 1,424.00 | 0 | 0 |
| Interest Expense | 533.00 | 101.00 | 109.00 | 109.00 | 109.00 | 1,224.00 | 0.00 | 7.00 |
| Net Interest | 3,024.00 | 0 | 0 | 248.00 | 279.00 | 200.00 | 178.00 | -7.00 |
| Non-Interest Expense | 0 | 1,798.00 | 2,705.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 7,580.00 | 3,257.00 | 1,527.00 | 3,666.00 | 4,866.00 | 3,342.00 | 14.00 | 2,890.00 |
| Operating Expenses | 1,636.00 | 1,923.00 | 2,854.00 | 1,947.00 | 1,798.00 | 1,586.00 | 1,503.00 | 1,410.00 |
| Selling, General and Administrative Expenses | 1,475.00 | 1,798.00 | 2,705.00 | 1,792.00 | 1,647.00 | 1,438.00 | 1,388.00 | 1,325.00 |
| Other Operating Expenses | 435.00 | 0 | 0 | 155.00 | 151.00 | 148.00 | 115.00 | 85.00 |
| Operating Income | 5,944.00 | 1,334.00 | -1,327.00 | 1,719.00 | 3,068.00 | 1,756.00 | -1,489.00 | 1,480.00 |
| Net Non-Operating Income | 3,205.00 | 1,133.00 | 1,973.00 | 3,489.00 | 784.00 | 1,046.00 | 1,778.00 | 511.00 |
| EBT | 8,193.00 | 2,993.00 | 1,076.00 | 5,208.00 | 3,852.00 | 2,802.00 | 289.00 | 1,991.00 |
| Income Tax | 2,085.00 | 737.00 | 267.00 | 1,271.00 | 1,027.00 | 737.00 | 130.00 | 477.00 |
| Net Income Including Non-Controlling Interests | 0 | 2,256.00 | 809.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 6,108.00 | 2,256.00 | 809.00 | 3,937.00 | 2,825.00 | 2,065.00 | 159.00 | 1,514.00 |
| EBIT | 8,726.00 | 3,094.00 | 1,185.00 | 5,317.00 | 3,961.00 | 4,026.00 | 289.00 | 1,998.00 |
| Deprecation and Amortization | 620.00 | 534.00 | 617.00 | 526.00 | 0.00 | 486.00 | 493.00 | 439.00 |
| EBITDA | 9,346.00 | 3,628.00 | 1,802.00 | 5,843.00 | 0 | 4,512.00 | 782.00 | 2,437.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 24,073.62 | 24,076.02 | 24,083.72 | 24,071.91 | 24,087.17 | 24,078.54 | 23,985.79 | 23,918.00 |
| Average Shares Outstanding Diluted | 24,173.06 | 24,143.53 | 24,196.18 | 24,157.35 | 24,143.04 | 24,153.66 | 24,087.89 | 24,219.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9,365.00 | -428.00 | -1,447.00 | 5,674.00 | 0.00 | -1,228.00 | -758.00 | -5,954.00 |
| Operating Net Income | 6,108.00 | 2,256.00 | 809.00 | 3,937.00 | 0.00 | 2,065.00 | 159.00 | 1,514.00 |
| Deprecation and Amortization | 620.00 | 534.00 | 617.00 | 526.00 | 0.00 | 486.00 | 493.00 | 439.00 |
| Deferred Income Tax | 100.00 | 0 | 0 | 0 | 0.00 | 0 | 166.00 | 6.00 |
| Share Based Compensation | 29.00 | 29.00 | 209.00 | 56.00 | 19.00 | 81.00 | 93.00 | 112.00 |
| Change in Working Capital | 4,917.00 | 3,615.00 | -1,892.00 | -5,012.00 | 0.00 | -689.00 | 11.00 | -2,976.00 |
| Other Operating Activities | -10,461.00 | 0 | 0 | 6,167.00 | 0.00 | -3,171.00 | -1,680.00 | -5,049.00 |
| Investing Cash Flow | -1,302.00 | -1,222.00 | -576.00 | -6,552.00 | 0.00 | -2,389.00 | -17,179.00 | -2,248.00 |
| Capital Expenditure | -580.00 | 0 | 0 | -281.00 | 0.00 | 0.00 | -76.00 | -35.00 |
| Net Purchase/Sale of PPE | 651.00 | -1,095.00 | 43.00 | -281.00 | 0.00 | 0 | -76.00 | -35.00 |
| Net Purchase/Sale of Investments Net | 0 | -112.00 | -669.00 | 0 | 0.00 | -167.00 | -15,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -25.00 | 0 | 0.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||
| Other Investing Activities | -2,194.00 | 0 | 75.00 | -5,990.00 | 0.00 | -2,222.00 | -2,027.00 | -2,178.00 |
| Financing Cash Flow | -141.00 | -32.00 | -205.00 | -113.00 | 0.00 | -206.00 | -114.00 | 1,000.00 |
| Net Issuance/Repayment of Debt | -67.00 | -10.00 | -12.00 | -5.00 | 0.00 | -8.00 | -3.00 | 1,000.00 |
| Net Issuance/Repurchase of Equity | 504.00 | -22.00 | -193.00 | 108.00 | 0.00 | 198.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | -578.00 | 0.00 | 0.00 | -216.00 | 0.00 | -396.00 | -111.00 | 0.00 |
| Net Change in Cash | 7,922.00 | -1,682.00 | -2,228.00 | -991.00 | 0.00 | -3,823.00 | -18,051.00 | -7,202.00 |
| Cash at Beginning of Period | 20,457.00 | 22,139.00 | 24,367.00 | 25,358.00 | 0 | 28,487.00 | 37,222.00 | 22,444.00 |
| Cash at End of Period | 28,379.00 | 20,457.00 | 22,139.00 | 24,367.00 | 23,241.00 | 24,664.00 | 19,171.00 | 15,242.00 |
| Free Cash Flow | 9,837.00 | -1,523.00 | -1,404.00 | 5,393.00 | 0.00 | 0 | -834.00 | -5,989.00 |