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NTOX Notox Technologies

Company profile

Ticker
NTOX
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
Former names
ROCKFORD MINERALS INC /FI, ROCKFORD MINERALS INC /FI, TROPIC INTERNATIONAL INC.
SEC CIK

Calendar

30 Nov 20
13 Jun 21
31 Aug 21
Quarter (USD)
May 20 Feb 20 Nov 19 May 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 19 Aug 18 Aug 17 Aug 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 82.82K 82.82K 82.82K 82.82K 82.82K 82.82K
Cash burn (monthly) (positive/no burn) 1.71K 199.05K 117.41K (positive/no burn) 136.42
Cash used (since last report) n/a 21.28K 2.48M 1.46M n/a 1.7K
Cash remaining n/a 61.53K -2.4M -1.38M n/a 81.12K
Runway (months of cash) n/a 36.0 -12.0 -11.8 n/a 594.6

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • We did not generate any revenue during the years ended August 31, 2019 or 2018.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: alia, allegation, alleging, brought, claim, conduct, counterclaim, defence, denied, Director, emergency, inter, Justice, Konevi, matter, outcome, spouse, Superior