Is American Lithium Corp. (5LA1.F) a Buy, Sell, or Hold?
FSX : 5LA1.F
American Lithium Corp. — Financials
$0.24 EUR
-$0.02 (-6.61%)
- Volume
- 32.64K
- Average Volume
- 10.55K
- Market Capitalization
- $61.36M
- P/E Ratio
- -10.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.81
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.37
5LA1.F Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 299.67K | 188.64K | 297.17K | 92066 | 34063 | 1131 | - | - | - | - |
| grossProfit | -299.67K | -188.64K | -297.17K | -92066 | -34063 | -1131 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.8M | 22.72M | 18.05M | 16.29M | 4.96M | 1.23M | 1.75M | 1.86M | 2.83M |
| sellingAndMarketingExpenses | - | 393.96K | 2.15M | 803.29K | 717.45K | 6.18M | 864.37K | 3.89M | - | 894.99K |
| sellingGeneralAndAdministrativeExpenses | 11.44M | 21.1M | 24.87M | 18.86M | 17M | 11.15M | 2.09M | 5.64M | 1.86M | 3.73M |
| otherExpenses | - | - | 14.84M | 888.74K | 6.33M | - | - | - | - | - |
| operatingExpenses | 11.44M | 21.1M | 39.71M | 36.87M | 23.34M | 12.69M | 3.37M | 7.89M | 2.25M | 5.01M |
| costAndExpenses | 11.74M | 21.1M | 40M | 36.96M | 23.37M | 12.69M | 3.37M | 7.89M | 2.25M | 5.01M |
| netInterestIncome | 76848 | 270.79K | 1.13M | 799.27K | -36971 | - | - | - | - | - |
| interestIncome | 84397 | 188.29K | 1.14M | 889.88K | 114.91K | 262 | - | - | - | - |
| interestExpense | 7549 | 7945.99 | 11783 | 90606 | 151.88K | - | - | - | - | - |
| depreciationAndAmortization | 299.67K | 447.08K | 297.17K | 92066 | 34063 | 1131 | 171.86K | 161.14K | 10569 | 22816 |
| ebitda | -11.44M | -21.14M | -39.6M | -36.28M | -23.22M | -12.69M | 5.73M | 1.03M | 2.53M | -5M |
| ebit | -11.74M | -21.59M | -39.89M | -36.38M | -23.36M | -12.69M | - | - | 2.53M | -5.01M |
| nonOperatingIncomeExcludingInterest | - | 484.9K | -111.6K | -584K | -11830 | - | - | - | - | - |
| operatingIncome | -11.74M | -21.1M | -40M | -36.96M | -23.26M | -12.69M | 5.73M | 1.03M | 2.53M | -5.01M |
| totalOtherIncomeExpensesNet | 9.24M | -3.9M | 99818 | 1.29M | -177K | -269K | -18.02M | -17.68M | -9.56M | -10569 |
| incomeBeforeTax | -2.51M | -25M | -39.9M | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M |
| incomeTaxExpense | - | - | - | - | 151.88K | - | 8.93M | - | - | -12247 |
| netIncomeFromContinuingOperations | -2.51M | -25M | -39.9M | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.51M | -25M | -39.9M | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.51M | -25M | -39.9M | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M |
| eps | -0.01 | -0.11 | -0.19 | -0.17 | -0.13 | -0.12 | -0.19 | -0.33 | -0.52 | -0.63 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.47M | 794.2K | 11.89M | 11.99M | 19.7M | 5.51M | 804.63K | 1.04M | 3.93M | 856.4K |
| shortTermInvestments | 2.81M | 1.36M | 9.72M | 28.64M | 36.16M | 25023 | 25061 | 29017 | 28956 | - |
| cashAndShortTermInvestments | 10.27M | 2.15M | 11.89M | 40.62M | 55.86M | 5.53M | 829.69K | 1.07M | 3.96M | 856.4K |
| netReceivables | 306.01K | 27744 | 616.04K | 400.8K | 205.72K | 15824 | 12953 | 94043 | 12073 | 48925 |
| accountsReceivables | - | - | 616.04K | 400.8K | 205.72K | 15824 | 12953 | 94043 | - | 48925 |
| otherReceivables | 306.01K | 27744 | - | - | - | - | - | - | 3469 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.36M | 2.48M | 2.11M | 923.88K | 37382 | 125.83K | 188.14K | 61478 | 150.82K |
| otherCurrentAssets | 1M | 1.36M | 4.45M | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.58M | 3.54M | 19.44M | 43.13M | 56.99M | 5.58M | 968.47K | 1.35M | 4.04M | 1.06M |
| propertyPlantEquipmentNet | 1.07M | 1.19M | 151.73M | 150.52M | 135.87M | 11.53M | 606.61K | 9.59M | 13.28M | 17.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 691.48K | 1.44M | 1.83M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150.32M | 150.86M | 593.01K | 628.74K | 632.94K | 77962 | 81948 | 77314 | 58176 | 59173 |
| totalNonCurrentAssets | 152.08M | 153.49M | 154.16M | 151.15M | 136.51M | 11.6M | 688.56K | 9.66M | 13.34M | 17.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 163.66M | 157.03M | 173.59M | 194.28M | 193.49M | 17.19M | 1.66M | 11.02M | 17.38M | 18.96M |
| totalPayables | - | - | 2.17M | 1.66M | 1.37M | 413.43K | 546.66K | 670.81K | 257.06K | 160.04K |
| accountPayables | - | - | 2.15M | 1.66M | 1.37M | 413.43K | 307.05K | 670.81K | 158.27K | 92117 |
| otherPayables | - | - | 24725 | 4608 | - | - | 239.6K | - | 98790 | 67928 |
| accruedExpenses | - | - | - | 95724 | 138.79K | 172.86K | 69659 | 49037 | 68809 | 52313 |
| shortTermDebt | 49990 | 44467 | 60000 | - | 287.78K | 358.26K | 35000 | - | - | - |
| capitalLeaseObligationsCurrent | - | 44467 | 39013 | 74981 | 63637 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 209.87K | 842.29K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.89M | 3.93M | 842.29K | -95724 | - | -172.86K | - | - | - | -10000 |
| totalCurrentLiabilities | 2.15M | 4.82M | 3.12M | 1.74M | 1.86M | 771.68K | 651.32K | 719.85K | 325.87K | 202.36K |
| longTermDebt | - | - | - | - | 607.02K | 781.01K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 33439 | 77906 | 151.31K | 221.22K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 210.57K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.05M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 244.01K | 1.13M | 151.31K | 828.24K | 781.01K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 77906 | 116.92K | 226.29K | 284.86K | - | - | - | - | - |
| totalLiabilities | 2.15M | 5.06M | 4.25M | 1.89M | 2.69M | 1.55M | 651.32K | 719.85K | 325.87K | 202.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.09M | 285.58M | 273.82M | 261.91M | 230.59M | 69.24M | 43.81M | 41.19M | 31.55M | 27.3M |
| retainedEarnings | -186.06M | -184.17M | -159.17M | -115.79M | -81.28M | -57.78M | -44.82M | -32.84M | -16.02M | -10.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 27.3M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.51M | -25M | -39.9M | -35.67M | -23.55M | -12.96M | -12.47M | -16.82M | -7.03M | -5.02M |
| depreciationAndAmortization | 299.67K | 283.25K | 297.17K | 92066 | 34063 | 1131 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 251.13K | - | - | - | - |
| stockBasedCompensation | - | 6.86M | 15.99M | 12.56M | 12.29M | 3.72M | 563.42K | 385.08K | 1.03M | 1.48M |
| changeInWorkingCapital | -1.91M | 3.35M | -820.77K | -1.26M | -2.25M | -137.4K | 31256 | 178.92K | 249.7K | -7710 |
| accountsReceivables | -278.35K | 588.3K | -215.24K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 340.26K | -1.92M | 36714 | -351.76K | 492.77K | 82649 | 132.38K |
| otherWorkingCapital | -1.63M | 2.76M | -605.53K | -1.6M | -331.6K | -174.12K | 383.01K | -313.84K | 167.05K | -140.09K |
| otherNonCashItems | -5.84M | 10.62M | 1.2M | -126.9K | 47444 | 76933 | 9.07M | 8.91M | 4.78M | - |
| netCashProvidedByOperatingActivities | -9.96M | -10.74M | -23.23M | -24.4M | -13.43M | -9.05M | -2.8M | -7.34M | -966.06K | -3.55M |
| investmentsInPropertyPlantAndEquipment | -537.26K | -80938 | -518.57K | -17661 | -41214 | -18662 | -91474 | -705.12K | -149.21K | -823.19K |
| acquisitionsNet | - | - | -5.36M | - | 3.39M | - | - | - | - | 39422 |
| purchasesOfInvestments | - | - | -11.26M | -10M | -36M | - | -3381 | - | - | - |
| salesMaturitiesOfInvestments | 7.55M | - | 39.59M | 17.74M | - | - | - | - | - | - |
| otherInvestingActivities | -98393.4 | - | -201.64K | -4.55M | -818.52K | -584.89K | -94855 | -18158 | -28750 | -49173 |
| netCashProvidedByInvestingActivities | 6.91M | -80938 | 22.26M | 3.17M | -33.47M | -603.55K | -94855 | -723.28K | -177.96K | -832.94K |
| netDebtIssuance | - | -50944 | -89778 | -1.14M | -632.99K | -35000 | 35000 | - | - | - |
| longTermNetDebtIssuance | - | -50944 | -89778 | -1.14M | -632.99K | -35000 | 35000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 35000 | - | - | - |
| netStockIssuance | 9.47M | 60842 | - | - | 50.04M | - | 1.89M | 4.5M | 4.2M | 4.72M |
| netCommonStockIssuance | 9.47M | 60842 | - | - | 50.04M | - | 1.89M | 4.5M | 4.2M | 4.72M |
| commonStockIssuance | 9.47M | 60842 | - | - | 50.04M | - | 1.89M | 4.5M | 4.2M | 4.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55627 | -50944 | 847.93K | 13.93M | 11.82M | 14.43M | 738.99K | 664.7K | 22000 | 372.59K |
| netCashProvidedByFinancingActivities | 9.41M | 9898 | 758.15K | 12.79M | 61.23M | 14.4M | 2.66M | 5.17M | 4.22M | 5.09M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 72051 | 73250 | 74560 | 75350 | 77333 | 55504 | 87283 | 69917 | 70548 | 205.26K |
| grossProfit | -72051 | -73250.2 | -74560.8 | -75350 | -77333 | -55504 | -87283 | -69917 | -70548 | -205K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.52M | 2.88M | - | 817.24K | 1.37M | 2.38M | 2.88M | 3.77M | 5.73M |
| sellingAndMarketingExpenses | - | 21178 | 154.65K | - | 25092 | 14709 | 146.11K | 28420 | 204.72K | 319.61K |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 1.55M | 3.03M | 2.55M | 842.34K | 1.38M | 4.1M | 2.9M | 3.98M | 6.05M |
| otherExpenses | - | 2.41M | 1.52M | - | -425.86K | 4.99M | 1.08M | 2.03M | 1.88M | 1.09M |
| operatingExpenses | 2.52M | 3.95M | 4.55M | 2.55M | 416.48K | 6.38M | 4.1M | 4.93M | 5.85M | 7.14M |
| costAndExpenses | 2.59M | 4.02M | 4.62M | 2.63M | 493.81K | 6.43M | 4.1M | 5M | 5.92M | 7.34M |
| netInterestIncome | 13731 | 13158 | 36857 | 13704 | 13343 | -2036 | 43330 | 86799 | 142.7K | 178.81K |
| interestIncome | 16254 | 14992 | 38444 | 15622 | 15576 | 506.0 | 46171 | 89932 | 146.11K | 172.48K |
| interestExpense | 2522 | 1833 | 1586 | 1917 | 2233 | 2542 | 2841 | 3133 | 3415 | - |
| depreciationAndAmortization | 72051 | 73250 | 74560 | 75350 | 77333 | 55504 | 87283 | 69915 | 70548 | 205.26K |
| ebitda | -2.52M | -3.95M | 273.77K | -3.31M | 2.52M | -7.45M | -4.1M | -5.8M | -7.12M | -6.81M |
| ebit | -2.59M | -4.02M | 199.2K | -3M | 2.45M | -7.51M | -4.18M | -5.87M | -7.19M | -7.02M |
| nonOperatingIncomeExcludingInterest | - | - | -4.82M | - | -2.94M | 1.07M | 87283 | 866.2K | 1.26M | -326K |
| operatingIncome | -2.59M | -4.02M | -4.62M | -2.63M | -493.81K | -6.43M | -4.1M | -5M | -5.92M | -7.34M |
| totalOtherIncomeExpensesNet | -1.48M | 2.26M | 4.82M | -765.23K | 2.94M | -1.38M | -32159 | -869K | -1.27M | 332.32K |
| incomeBeforeTax | -4.07M | -1.76M | 197.62K | -3.39M | 2.44M | -7.81M | -4.13M | -5.87M | -7.19M | -7.01M |
| incomeTaxExpense | - | - | - | - | - | - | -236K | - | 68305 | - |
| netIncomeFromContinuingOperations | -4.07M | -1.76M | 197.62K | -3M | 2.44M | -7.81M | -3.89M | -5.87M | -7.19M | -7.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -236K | - | - | - |
| netIncome | -4.07M | -1.76M | 197.62K | -3M | 2.44M | -7.81M | -4.13M | -5.87M | -7.19M | -7.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.07M | -1.76M | 197.62K | -3M | 2.44M | -7.81M | -4.13M | -5.87M | -7.19M | -7.01M |
| eps | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.49M | 7.47M | 4.25M | 7.56M | 363K | 794.2K | 3.49M | 1.44M | 8.96M | 11.89M |
| shortTermInvestments | 2.1M | 2.81M | 6.39M | 2.02M | 3.53M | 1.36M | 2.14M | 2.08M | - | 9.72M |
| cashAndShortTermInvestments | 6.59M | 10.27M | 10.64M | 9.57M | 3.89M | 2.15M | 5.63M | 3.52M | 8.96M | 11.89M |
| netReceivables | 23598 | 306.01K | 90146 | 87277 | 58418 | 27744 | 42272 | 38465 | 107.61K | 616.04K |
| accountsReceivables | - | - | 90185 | - | 58418 | - | 42272 | 38465 | 107.61K | 616.04K |
| otherReceivables | 23598 | 306.01K | 90146 | 87277 | - | 27744 | 42272 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 2.01M | - |
| prepaids | - | - | 870.45K | - | 1.1M | 1.36M | 1.66M | 1.73M | 2.01M | 2.48M |
| otherCurrentAssets | 1.1M | 1M | 870.08K | 1.14M | 489.1K | 1.36M | - | 4.28M | 2.97M | 4.45M |
| totalCurrentAssets | 7.72M | 11.58M | 11.6M | 10.8M | 5.54M | 3.54M | 7.33M | 9.58M | 14.05M | 19.44M |
| propertyPlantEquipmentNet | 1.14M | 1.07M | 914.38K | 972.38K | 151.65M | 1.19M | 152.08M | 151.59M | 151.66M | 151.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 700.82K | 691.48K | 710.63K | 601.3K | - | 1.44M | 1.11M | - | 1.61M | 1.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150.77M | 150.32M | 150.89M | 150.79M | 601.19K | 150.86M | 612.69K | 1.94M | 595.94K | 593.01K |
| totalNonCurrentAssets | 152.61M | 152.08M | 152.52M | 152.36M | 152.25M | 153.49M | 153.81M | 153.54M | 153.87M | 154.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.33M | 163.66M | 164.12M | 163.16M | 157.79M | 157.03M | 161.14M | 163.12M | 167.92M | 173.59M |
| totalPayables | - | - | - | - | - | - | 1.44M | - | - | 2.17M |
| accountPayables | - | - | - | - | - | - | 1.44M | - | - | 2.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | 24725 |
| accruedExpenses | - | - | - | - | - | - | 1521 | - | - | - |
| shortTermDebt | 47862 | 49990 | 45288 | 48035 | - | 44467 | 42792 | - | - | 60000 |
| capitalLeaseObligationsCurrent | - | - | 45308 | - | 46193 | 44467 | 42792 | 41413 | 40195 | 39013 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 209.87K | 420.96K | 632.56K | - | 842.29K | - | - | - | - |
| otherCurrentLiabilities | 1.39M | 1.89M | 1.28M | 2.25M | 3.69M | 3.93M | 799.49K | 2.23M | 2.59M | 842.29K |
| totalCurrentLiabilities | 1.44M | 2.15M | 1.74M | 2.93M | 3.74M | 4.82M | 2.32M | 2.27M | 2.63M | 3.12M |
| longTermDebt | - | - | - | 8622 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 105.28K | - | - | 8622 | 21210 | 33439 | 45308 | 56582 | 67403 | 77906 |
| deferredRevenueNonCurrent | - | - | - | - | - | 210.57K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -8622 | - | - | 421.23K | 631.71K | 842.29K | 1.05M |
| totalNonCurrentLiabilities | 105.28K | - | - | 8622 | 21210 | 244.01K | 466.54K | 688.3K | 909.69K | 1.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.28K | - | 45308 | 8622 | 67403 | 77906 | 88100 | 97995 | 107.6K | 116.92K |
| totalLiabilities | 1.54M | 2.15M | 1.74M | 2.94M | 3.76M | 5.06M | 2.79M | 2.96M | 3.54M | 4.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.69M | 294.09M | 294.75M | 295.27M | 285.58M | 285.58M | 274.17M | 274.01M | 273.84M | 273.82M |
| retainedEarnings | -190.51M | -186.06M | -184.84M | -185M | -181.73M | -184.17M | -176.36M | -172.23M | -166.36M | -159.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.07M | -1.76M | 197.62K | -3M | 2.44M | -7.81M | -4126 | -5.87M | -7.19M | -7.01M |
| depreciationAndAmortization | 72051 | 73250 | 74560 | 75350 | 77333 | 55504 | 87.28 | 69915 | 70548 | 205.26K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.15M | - | -144.75K | 1.17M | 1832 | 1.83M | 2.03M | 3.57M |
| changeInWorkingCapital | -326.01K | 291.71K | -705.17K | -649.97K | -853.53K | 2.8M | 822.98 | -134.61K | 610.32K | -1.51M |
| accountsReceivables | 283.03K | -216.12K | -3023 | -28780 | -30674 | 14528 | -8.03 | -45870 | 627.67K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -609.04K | 507.83K | -702.15K | -621.19K | -822.85K | 2.79M | 831.01 | -88738 | -60000 | -60000 |
| otherNonCashItems | 2.43M | -935.9K | -2.67M | 430.43K | -2.93M | 2.53M | -2.16M | 1.06M | -115.82K | 15472 |
| netCashProvidedByOperatingActivities | -1.89M | -2.33M | -3.1M | -3.14M | -1.41M | -2.42M | -2.16M | -3.05M | -3.11M | -4.87M |
| investmentsInPropertyPlantAndEquipment | -87171 | -532.59K | -4678 | - | - | -19475 | -61.46 | - | - | -289.95K |
| acquisitionsNet | - | - | - | - | 249.02K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.25M | 5.63M | 218.82K | 1.12M | 333.58K | - | - | - | - | 4M |
| otherInvestingActivities | -7.25M | - | -98681 | - | - | - | -61401 | - | - | - |
| netCashProvidedByInvestingActivities | -84561 | 5.1M | 115.46K | 1.12M | 582.6K | -19475 | -61463 | - | - | 3.71M |
| netDebtIssuance | - | - | -12861 | - | -12736 | -12736 | -12.74 | -12736 | -12736 | -20633 |
| longTermNetDebtIssuance | - | - | -12861 | - | -12736 | -12736 | -12.74 | -12736 | -12736 | -20633 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 204.31K | - | 9.3M | - | 50000 | - | - | - | - |
| netCommonStockIssuance | - | 204.31K | - | 9.3M | - | 50000 | - | - | - | - |
| commonStockIssuance | - | 204.31K | - | 9.3M | - | 50000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19639 | -17420 | -12855 | -12000 | -8164.74 | - | -12723 | -8539.86 | 10842 | 220 |
| netCashProvidedByFinancingActivities | -19639 | 186.89K | -12855 | 9.29M | -12736 | 37264 | -12736 | -12736 | -1894 | -20413 |