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| Name | Namibia Critical Metals Inc. |
| Asset Type | EQUITY |
| Industry | Other Industrial Metals & Mining |
| Market Capitalization | 7611461 |
| Book Value | 0.121 |
| Eps | -0.01 |
| Price To Book Ratio | 0.25619835 |
| Share Price | 0.031 |
Annual Financial Statements
Ratios
| 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | |
|---|---|---|---|---|
| New Income Growth Rate | 260.42 | -88.16 | 279.38 | N/A |
| EBITDA Growth Rate | -2.29 | 18.66 | -53.54 | N/A |
| Free Cash Flow Growth Rate | -115.61 | -284.68 | -606.01 | N/A |
| Total Asset Growth Rate | -6.88 | -1.23 | -8.32 | N/A |
| Equity Growt | -7.69 | 2.24 | -11.61 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT |
| ROE | -0.09 | -0.02 | -0.21 | -0.05 |
| ROA | -0.09 | -0.02 | -0.19 | -0.05 |
| SG&A to Revenue | infT | infT | infT | infT |
| Current Ratio | 1.03 | 1.38 | 0.75 | 1.03 |
| Cash Ratio | 0.84 | 0.83 | 0.54 | 0.60 |
| Cash to Current Assets | 0.81 | 0.60 | 0.72 | 0.58 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | N/A | -0.05 | -0.05 | -0.02 |
| Liabilities to Equity | 0.06 | 0.05 | 0.08 | 0.03 |
| Equity Multiplier | 1.05 | 1.04 | 1.08 | 1.04 |
| ROIC | -0.03 | -0.03 | -0.03 | -0.05 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | -0.00 | 0.00 |
| OCF to Sales | infT | -infT | infT | infT |
| FCF to OCF | 1.00 | 1.03 | 1.00 | -0.47 |
| Cash Flow Coverage | 3.32 | -21.04 | 13.30 | 8.20 |
| CapEx Coverage | N/A | 34.88 | -0.39 | -0.68 |
| Quality of Income | -0.06 | 1.31 | -0.09 | -0.14 |
| Book Value per Share | 0.12 | 0.13 | 0.13 | 0.16 |
Income Statement
| 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | 881.6K | -980.8K | 4.08M | -1.54M |
| Total Unusual Items | -1.69M | 153.3K | -4.78M | 36.1K |
| Total Unusual Items Excluding Goodwill | -1.69M | 153.3K | -4.78M | 36.1K |
| Net Income From Continuing Operation Net Minority Interest | -2.28M | -632.6K | -5.34M | -1.41M |
| EBITDA | -808.6K | -827.5K | -697.4K | -1.50M |
| EBIT | -808.6K | -827.5K | -697.4K | -1.50M |
| Net Interest Income | 10.7K | 10.1K | 3.5K | 3.4K |
| Interest Income | 10.7K | 10.1K | 3.5K | 3.4K |
| Normalized Income | -589.8K | -785.9K | -562.1K | -1.44M |
| Net Income From Continuing And Discontinued Operation | -2.28M | -632.6K | -5.34M | -1.41M |
| Total Expenses | 808.6K | 827.5K | 697.4K | 1.50M |
| Diluted Average Shares | 196.63M | 195.34M | 187.97M | 182.95M |
| Basic Average Shares | 196.63M | 195.34M | 187.97M | 182.95M |
| Diluted EPS | -0.01 | -0.00 | -0.03 | -0.01 |
| Basic EPS | -0.01 | -0.00 | -0.03 | -0.01 |
| Diluted NI Availto Com Stockholders | -2.28M | -632.6K | -5.34M | -1.41M |
| Net Income Common Stockholders | -2.28M | -632.6K | -5.34M | -1.41M |
| Net Income | -2.28M | -632.6K | -5.34M | -1.41M |
| Minority Interests | 88.7K | 19.1K | 131.8K | 536.00 |
| Net Income Including Noncontrolling Interests | -2.37M | -651.7K | -5.47M | -1.41M |
| Net Income Continuous Operations | -2.37M | -651.7K | -5.47M | -1.41M |
| Pretax Income | -2.37M | -651.7K | -5.47M | -1.41M |
| Other Income Expense | -1.57M | 165.7K | -4.78M | 89.0K |
| Other Non Operating Income Expenses | 119.4K | 12.4K | N/A | 52.9K |
| Special Income Charges | -1.57M | 127.9K | -4.75M | -29.7K |
| Gain On Sale Of Ppe | N/A | 0.00 | 2.8K | 2.5K |
| Gain On Sale Of Business | 0.00 | 818.7K | 0.00 | N/A |
| Other Special Charges | N/A | N/A | N/A | -75.4K |
| Impairment Of Capital Assets | 1.57M | 690.8K | 4.75M | 107.7K |
| Gain On Sale Of Security | -120.3K | 25.4K | -34.8K | 65.8K |
| Net Non Operating Interest Income Expense | 10.7K | 10.1K | 3.5K | 3.4K |
| Interest Income Non Operating | 10.7K | 10.1K | 3.5K | 3.4K |
| Operating Income | -808.6K | -827.5K | -697.4K | -1.50M |
| Operating Expense | 808.6K | 827.5K | 697.4K | 1.50M |
| Other Operating Expenses | 87.4K | 92.2K | -13.0K | -10.4K |
| Selling General And Administration | 721.2K | 735.3K | 710.4K | 1.51M |
| General And Administrative Expense | 721.2K | 735.3K | 710.4K | 1.51M |
| Other Gand A | 466.1K | 395.6K | 558.3K | 399.9K |
| Salaries And Wages | 255.1K | 339.7K | 152.1K | 1.11M |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | |
|---|---|---|---|---|
| Ordinary Shares Number | 196.63M | 196.63M | 192.73M | 185.31M |
| Share Issued | 196.63M | 196.63M | 192.73M | 185.31M |
| Net Debt | N/A | 39.3K | 34.6K | 23.4K |
| Total Debt | 40.0K | 39.3K | 34.6K | 23.4K |
| Tangible Book Value | 24.46M | 26.50M | 25.92M | 29.32M |
| Invested Capital | 24.50M | 26.54M | 25.95M | 29.34M |
| Working Capital | 47.5K | 473.6K | -539.1K | 32.5K |
| Net Tangible Assets | 24.46M | 26.50M | 25.92M | 29.32M |
| Common Stock Equity | 24.46M | 26.50M | 25.92M | 29.32M |
| Total Capitalization | 24.50M | 26.54M | 25.95M | 29.34M |
| Total Equity Gross Minority Interest | 24.19M | 26.32M | 25.75M | 29.47M |
| Minority Interest | -268.5K | -179.8K | -162.9K | 143.9K |
| Stockholders Equity | 24.46M | 26.50M | 25.92M | 29.32M |
| Other Equity Interest | 2.08M | 2.76M | 2.47M | 2.10M |
| Retained Earnings | -31.64M | -29.36M | -28.73M | -23.56M |
| Additional Paid In Capital | 6.89M | 5.97M | 5.79M | 5.79M |
| Capital Stock | 47.12M | 47.12M | 46.38M | 44.99M |
| Common Stock | 47.12M | 47.12M | 46.38M | 44.99M |
| Total Liabilities Net Minority Interest | 1.51M | 1.29M | 2.19M | 1.02M |
| Total Non Current Liabilities Net Minority Interest | 40.0K | 39.3K | 34.6K | 23.4K |
| Long Term Debt And Capital Lease Obligation | 40.0K | 39.3K | 34.6K | 23.4K |
| Long Term Debt | 40.0K | 39.3K | 34.6K | 23.4K |
| Current Liabilities | 1.47M | 1.25M | 2.16M | 993.7K |
| Current Deferred Liabilities | 886.2K | 848.1K | 836.6K | 613.8K |
| Current Deferred Revenue | N/A | 848.1K | 836.6K | 613.8K |
| Payables And Accrued Expenses | 586.9K | 399.0K | 1.32M | 379.9K |
| Payables | 586.9K | 399.0K | 1.32M | 379.9K |
| Dueto Related Parties Current | 25.9K | 17.0K | N/A | 0.00 |
| Accounts Payable | 561.0K | 382.0K | 1.32M | 379.9K |
| Total Assets | 25.70M | 27.60M | 27.95M | 30.48M |
| Total Non Current Assets | 24.18M | 25.88M | 26.33M | 29.46M |
| Non Current Accounts Receivable | N/A | 115.9K | 251.6K | N/A |
| Net PPE | 24.18M | 25.77M | 26.07M | 29.46M |
| Accumulated Depreciation | N/A | -194.6K | -174.2K | -177.7K |
| Gross PPE | N/A | 25.96M | 26.25M | 29.63M |
| Machinery Furniture Equipment | N/A | 150.8K | 127.1K | 149.0K |
| Current Assets | 1.52M | 1.72M | 1.62M | 1.03M |
| Prepaid Assets | 24.0K | 74.0K | 56.1K | 28.0K |
| Receivables | 260.8K | 610.8K | 401.6K | 404.5K |
| Other Receivables | 1.8K | 1.9K | N/A | N/A |
| Taxes Receivable | 259.0K | 608.9K | 401.6K | 404.5K |
| Cash Cash Equivalents And Short Term Investments | 1.24M | 1.04M | 1.16M | 593.7K |
| Cash And Cash Equivalents | 1.24M | 1.04M | 1.16M | 593.7K |
Cash Flow Statement
| 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | |
|---|---|---|---|---|
| Free Cash Flow | 132.8K | -850.9K | 460.8K | -91.1K |
| Issuance Of Debt | N/A | 0.00 | 7.0K | 23.0K |
| Issuance Of Capital Stock | 0.00 | 724.6K | 743.6K | 436.4K |
| Capital Expenditure | N/A | -23.7K | -1.17M | -283.0K |
| End Cash Position | 1.24M | 1.04M | 1.16M | 593.7K |
| Beginning Cash Position | 1.04M | 1.16M | 593.7K | 183.6K |
| Effect Of Exchange Rate Changes | -76.2K | 28.2K | -75.5K | -14.3K |
| Changes In Cash | 276.0K | -155.4K | 644.8K | 424.4K |
| Financing Cash Flow | 0.00 | 736.6K | 1.35M | 459.4K |
| Cash Flow From Continuing Financing Activities | 0.00 | 736.6K | 1.35M | 459.4K |
| Proceeds From Stock Option Exercised | 0.00 | 12.0K | 595.5K | N/A |
| Net Common Stock Issuance | 0.00 | 724.6K | 743.6K | 436.4K |
| Common Stock Issuance | 0.00 | 724.6K | 743.6K | 436.4K |
| Net Issuance Payments Of Debt | N/A | 0.00 | 7.0K | 23.0K |
| Net Long Term Debt Issuance | N/A | 0.00 | 7.0K | 23.0K |
| Long Term Debt Issuance | N/A | 0.00 | 7.0K | 23.0K |
| Investing Cash Flow | 143.2K | -64.8K | -1.16M | -244.0K |
| Cash Flow From Continuing Investing Activities | 143.2K | -64.8K | -1.16M | -244.0K |
| Net Other Investing Changes | 88.3K | -401.8K | -1.17M | -283.0K |
| Interest Received Cfi | 10.7K | 10.1K | 3.5K | 3.4K |
| Net Business Purchase And Sale | 0.00 | 350.6K | 0.00 | N/A |
| Sale Of Business | 0.00 | 350.6K | 0.00 | N/A |
| Net PPE Purchase And Sale | 132.5K | -23.7K | 2.8K | -247.3K |
| Sale Of PPE | 132.5K | 0.00 | 2.8K | 35.7K |
| Purchase Of PPE | 0.00 | -23.7K | 0.00 | -283.0K |
| Capital Expenditure Reported | 88.3K | -401.8K | N/A | -283.0K |
| Operating Cash Flow | 132.8K | -827.2K | 460.8K | 191.9K |
| Cash Flow From Continuing Operating Activities | 132.8K | -827.2K | 460.8K | 208.9K |
| Change In Working Capital | 703.6K | -260.3K | 1.10M | 638.7K |
| Change In Other Working Capital | 264.8K | 11.5K | 222.8K | 613.8K |
| Change In Payables And Accrued Expense | -9.6K | -162.2K | 1.15M | 300.3K |
| Change In Receivables | 448.3K | -109.6K | -276.8K | -275.4K |
| Other Non Cash Items | -54.2K | -5.4K | 789.00 | -20.0K |
| Stock Based Compensation | 161.9K | 243.6K | 56.7K | 1.02M |
| Asset Impairment Charge | 1.57M | 690.8K | 4.75M | 107.7K |
| Operating Gains Losses | 120.3K | -844.1K | 32.1K | -143.8K |
| Net Foreign Currency Exchange Gain Loss | 120.3K | -25.4K | 34.8K | -65.8K |
| Gain Loss On Sale Of PPE | N/A | 0.00 | -2.8K | -2.5K |
| Gain Loss On Sale Of Business | 0.00 | -818.7K | 0.00 | N/A |
| Net Income From Continuing Operations | -2.37M | -651.7K | -5.47M | -1.41M |
Quarterly Financial Statements
Ratios
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | -11.35 | -12.34 | -92.65 | 4.6K | N/A |
| EBITDA Growth Rate | -28.05 | 37.89 | -57.17 | 187.83 | N/A |
| Free Cash Flow Growth Rate | -115.77 | 88.39 | 733.78 | -146.66 | N/A |
| Total Asset Growth Rate | 0.78 | -3.29 | 0.56 | -6.27 | N/A |
| Equity Growt | -0.43 | -0.48 | 1.46 | -6.16 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT | -infT |
| ROE | -0.00 | -0.00 | -0.01 | -0.08 | -0.00 |
| ROA | -0.00 | -0.00 | -0.01 | -0.07 | -0.00 |
| SG&A to Revenue | infT | infT | infT | infT | infT |
| Current Ratio | 1.16 | 1.44 | 1.28 | 1.03 | 1.12 |
| Cash Ratio | 0.80 | 1.00 | 0.97 | 0.84 | 0.89 |
| Cash to Current Assets | 0.69 | 0.70 | 0.76 | 0.81 | 0.80 |
| Debt to Equity | N/A | N/A | N/A | 0.00 | 0.00 |
| Debt to Assets | N/A | N/A | N/A | 0.00 | 0.00 |
| Net Debt to EBITDA | N/A | N/A | N/A | N/A | -0.35 |
| Liabilities to Equity | 0.04 | 0.02 | 0.05 | 0.06 | 0.06 |
| Equity Multiplier | 1.02 | 1.01 | 1.04 | 1.05 | 1.05 |
| ROIC | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | infT | -infT | -infT | -infT | infT |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | N/A | N/A | N/A | -1.15 | 2.47 |
| Quality of Income | -1.08 | 6.09 | 2.83 | 0.02 | -2.50 |
| Book Value per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
Income Statement
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -161.8K | -196.3K | -102.6K | 1.28M | -178.6K |
| Total Unusual Items | 21.3K | 933.00 | -39.1K | -1.61M | 63.6K |
| Total Unusual Items Excluding Goodwill | 21.3K | 933.00 | -39.1K | -1.61M | 63.6K |
| Net Income From Continuing Operation Net Minority Interest | -105.5K | -119.0K | -135.8K | -1.85M | -39.5K |
| EBITDA | -140.6K | -195.4K | -141.7K | -330.8K | -114.9K |
| EBIT | -140.6K | -195.4K | -141.7K | -330.8K | -114.9K |
| Net Interest Income | 4.4K | 6.7K | 4.3K | 1.5K | 2.3K |
| Interest Income | 4.4K | 6.7K | 4.3K | 1.5K | 2.3K |
| Normalized Income | -126.8K | -120.0K | -96.7K | -238.7K | -103.2K |
| Net Income From Continuing And Discontinued Operation | -105.5K | -119.0K | -135.8K | -1.85M | -39.5K |
| Total Expenses | 140.6K | 195.4K | 141.7K | 330.8K | 114.9K |
| Diluted Average Shares | 204.97M | 204.97M | 202.95M | N/A | 196.63M |
| Basic Average Shares | 204.97M | 204.97M | 202.95M | N/A | 196.63M |
| Diluted EPS | -0.00 | -0.00 | -0.00 | N/A | -0.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | N/A | -0.00 |
| Diluted NI Availto Com Stockholders | -105.5K | -119.0K | -135.8K | -1.85M | -39.5K |
| Net Income Common Stockholders | -105.5K | -119.0K | -135.8K | -1.85M | -39.5K |
| Net Income | -105.5K | -119.0K | -135.8K | -1.85M | -39.5K |
| Minority Interests | 4.2K | 664.00 | 2.9K | 85.3K | 4.2K |
| Net Income Including Noncontrolling Interests | -109.7K | -119.7K | -138.7K | -1.93M | -43.8K |
| Net Income Continuous Operations | -109.7K | -119.7K | -138.7K | -1.93M | -43.8K |
| Pretax Income | -109.7K | -119.7K | -138.7K | -1.93M | -43.8K |
| Other Income Expense | 26.4K | 69.0K | -1.3K | -1.60M | 68.9K |
| Other Non Operating Income Expenses | 5.2K | 68.0K | 37.8K | 5.3K | 5.2K |
| Special Income Charges | 0.00 | 0.00 | -5.8K | -1.61M | 0.00 |
| Gain On Sale Of Ppe | N/A | N/A | N/A | N/A | 0.00 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 5.8K | 1.57M | 0.00 |
| Gain On Sale Of Security | 21.3K | 933.00 | -33.3K | 4.3K | 63.6K |
| Net Non Operating Interest Income Expense | 4.4K | 6.7K | 4.3K | 1.5K | 2.3K |
| Interest Income Non Operating | 4.4K | 6.7K | 4.3K | 1.5K | 2.3K |
| Operating Income | -140.6K | -195.4K | -141.7K | -330.8K | -114.9K |
| Operating Expense | 140.6K | 195.4K | 141.7K | 330.8K | 114.9K |
| Other Operating Expenses | 7.6K | 42.7K | 16.1K | 3.0K | 3.0K |
| Selling General And Administration | 132.9K | 152.6K | 125.5K | 327.8K | 112.0K |
| General And Administrative Expense | 132.9K | 152.6K | 125.5K | 327.8K | 112.0K |
| Other Gand A | 108.0K | 128.1K | 102.4K | 143.4K | 88.2K |
| Salaries And Wages | 24.9K | 24.5K | 23.2K | 184.3K | 23.8K |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 204.97M | 204.97M | 204.97M | 196.63M | 196.63M |
| Share Issued | 204.97M | 204.97M | 204.97M | 196.63M | 196.63M |
| Net Debt | N/A | N/A | N/A | N/A | 40.0K |
| Total Debt | N/A | N/A | N/A | 40.0K | 40.0K |
| Tangible Book Value | 24.59M | 24.70M | 24.82M | 24.46M | 26.06M |
| Invested Capital | 24.59M | 24.70M | 24.82M | 24.50M | 26.10M |
| Working Capital | 141.1K | 249.7K | 364.0K | 47.5K | 174.3K |
| Net Tangible Assets | 24.59M | 24.70M | 24.82M | 24.46M | 26.06M |
| Common Stock Equity | 24.59M | 24.70M | 24.82M | 24.46M | 26.06M |
| Total Capitalization | 24.59M | 24.70M | 24.82M | 24.50M | 26.10M |
| Total Equity Gross Minority Interest | 24.31M | 24.42M | 24.54M | 24.19M | 25.88M |
| Minority Interest | -276.3K | -272.1K | -271.4K | -268.5K | -183.3K |
| Stockholders Equity | 24.59M | 24.70M | 24.82M | 24.46M | 26.06M |
| Other Equity Interest | 2.04M | 2.04M | 2.04M | 2.08M | 2.76M |
| Retained Earnings | -32.00M | -31.89M | -31.77M | -31.64M | -29.79M |
| Additional Paid In Capital | 6.94M | 6.94M | 6.94M | 6.89M | 5.97M |
| Capital Stock | 47.62M | 47.62M | 47.62M | 47.12M | 47.12M |
| Common Stock | 47.62M | 47.62M | 47.62M | 47.12M | 47.12M |
| Total Liabilities Net Minority Interest | 878.4K | 572.8K | 1.30M | 1.51M | 1.54M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 40.0K | 40.0K |
| Long Term Debt And Capital Lease Obligation | N/A | N/A | N/A | 40.0K | 40.0K |
| Long Term Debt | N/A | N/A | N/A | 40.0K | 40.0K |
| Current Liabilities | 878.4K | 572.8K | 1.30M | 1.47M | 1.50M |
| Current Deferred Liabilities | 611.3K | 408.9K | 894.9K | 886.2K | 1.31M |
| Current Deferred Revenue | N/A | N/A | N/A | N/A | 1.31M |
| Payables And Accrued Expenses | 267.1K | 163.9K | 408.3K | 586.9K | 190.2K |
| Payables | 267.1K | 163.9K | 408.3K | 586.9K | 190.2K |
| Dueto Related Parties Current | N/A | N/A | N/A | 25.9K | 15.9K |
| Accounts Payable | 267.1K | 163.9K | 408.3K | 561.0K | 174.3K |
| Total Assets | 25.19M | 25.00M | 25.85M | 25.70M | 27.42M |
| Total Non Current Assets | 24.17M | 24.17M | 24.18M | 24.18M | 25.75M |
| Net PPE | 24.17M | 24.17M | 24.18M | 24.18M | 25.75M |
| Current Assets | 1.02M | 822.5K | 1.67M | 1.52M | 1.68M |
| Prepaid Assets | 29.4K | 43.2K | 64.8K | 24.0K | 26.4K |
| Receivables | 284.4K | 205.3K | 332.6K | 260.8K | 316.3K |
| Other Receivables | N/A | N/A | N/A | 1.8K | 1.5K |
| Taxes Receivable | 284.4K | 205.3K | 332.6K | 259.0K | 314.8K |
| Cash Cash Equivalents And Short Term Investments | 705.6K | 574.0K | 1.27M | 1.24M | 1.33M |
| Cash And Cash Equivalents | 705.6K | 574.0K | 1.27M | 1.24M | 1.33M |
Cash Flow Statement
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 114.3K | -724.9K | -384.8K | -46.1K | 98.9K |
| Repayment Of Debt | 0.00 | 0.00 | -40.0K | N/A | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 492.8K | 0.00 | 0.00 |
| End Cash Position | 705.6K | 574.0K | 1.27M | 1.24M | 1.33M |
| Beginning Cash Position | 574.0K | 1.27M | 1.24M | 1.33M | 1.15M |
| Effect Of Exchange Rate Changes | 17.5K | 8.9K | -34.9K | 266.00 | 55.4K |
| Changes In Cash | 114.1K | -704.7K | 69.0K | -98.6K | 128.2K |
| Financing Cash Flow | 0.00 | 0.00 | 452.8K | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 452.8K | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | N/A | N/A | N/A | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 492.8K | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 492.8K | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -40.0K | N/A | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -40.0K | N/A | 0.00 |
| Long Term Debt Payments | 0.00 | 0.00 | -40.0K | N/A | 0.00 |
| Investing Cash Flow | -197.00 | 20.2K | 960.00 | -52.4K | 29.3K |
| Cash Flow From Continuing Investing Activities | -197.00 | 20.2K | 960.00 | -52.4K | 29.3K |
| Net Other Investing Changes | -4.6K | 13.5K | -3.3K | -53.9K | -1.00 |
| Interest Received Cfi | 4.4K | 6.7K | 4.3K | 1.5K | 2.3K |
| Net PPE Purchase And Sale | N/A | N/A | N/A | -53.9K | 27.0K |
| Sale Of PPE | N/A | N/A | N/A | -53.9K | 27.0K |
| Purchase Of PPE | N/A | N/A | N/A | 0.00 | 0.00 |
| Capital Expenditure Reported | N/A | N/A | N/A | -53.9K | N/A |
| Operating Cash Flow | 114.3K | -724.9K | -384.8K | -46.1K | 98.9K |
| Cash Flow From Continuing Operating Activities | 114.3K | -724.9K | -384.8K | -46.1K | 98.9K |
| Change In Working Capital | 243.9K | -581.6K | -280.9K | 161.6K | 208.6K |
| Change In Other Working Capital | 224.9K | -683.3K | -146.9K | -199.3K | 229.5K |
| Change In Payables And Accrued Expense | 74.9K | -60.9K | -11.9K | 299.9K | -17.4K |
| Change In Receivables | -55.9K | 162.6K | -122.2K | 60.9K | -3.5K |
| Other Non Cash Items | -4.4K | -16.9K | -4.3K | -45.6K | -2.3K |
| Asset Impairment Charge | N/A | N/A | 5.8K | 1.57M | 0.00 |
| Operating Gains Losses | -21.3K | -933.00 | 33.3K | 39.9K | -63.6K |
| Net Foreign Currency Exchange Gain Loss | -21.3K | -933.00 | 33.3K | -4.3K | -63.6K |
| Gain Loss On Sale Of PPE | N/A | N/A | N/A | N/A | 0.00 |
| Net Income From Continuing Operations | -109.7K | -119.7K | -138.7K | -1.93M | -43.8K |
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