Is Vision Lithium Inc. (ABEPF) a Buy, Sell, or Hold?
Vision Lithium Inc.
OTC:ABEPF
$0.0083 USD
$0.0 (12.16%)
- Volume
- 3.38K
- Average Volume
- 29.87K
- Market Capitalization
- $2.43M
- P/E Ratio
- -0.83
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
ABEPF Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15789 | 26017 | 12063 | 9015 | 32549 | 31803 | 619 | 361 | - | 3708 |
| grossProfit | -15789 | -26017 | -12063 | -9015 | -32549 | -31803 | -619 | -361 | - | -3708 |
| researchAndDevelopmentExpenses | - | 144.22K | 249.11K | 171.09K | 61655 | 39172 | 103.07K | 166.46K | 36619 | 3250 |
| generalAndAdministrativeExpenses | 768.41K | 393.67 | 1.75M | 1.67M | 612.18K | 496.76K | 569.07K | 1.44M | 688.31K | 216.86K |
| sellingAndMarketingExpenses | 325 | 144.84K | 12427 | 14640 | 7369 | - | 3200 | 1008 | 1000 | - |
| sellingGeneralAndAdministrativeExpenses | 768.73K | 991.55 | 1.76M | 1.68M | 619.55K | 496.76K | 572.27K | 1.44M | 689.31K | 216.86K |
| otherExpenses | -4.76M | 1435 | 46889 | 70153 | 7852 | -147.39K | -218.75K | 2500 | -33450 | 62560 |
| operatingExpenses | -3.99M | 2427 | 2.06M | 1.92M | 694.98K | 232.45K | 497.51K | 1.72M | 730.51K | 252.67K |
| costAndExpenses | -3.97M | 2427 | 2.08M | 1.93M | 786.58K | 424.9K | 524.66K | 1.72M | 1.67M | 261.75K |
| netInterestIncome | -2822 | 1319 | 5139 | 13533 | 315 | -5468 | 2152 | - | - | - |
| interestIncome | 1916 | 4198 | 5760 | 18217 | 2770 | 720 | 5689 | 6026 | - | - |
| interestExpense | 4739 | 2879 | 621 | 4684 | 2455 | 6188 | 3537 | - | 214.29K | 1641 |
| depreciationAndAmortization | 15789 | 1375 | 12063 | 9015 | 32549 | 148.93K | 619 | 361 | 2675 | 3708 |
| ebitda | -3.46M | -1016 | -2.06M | -1.89M | -744.21K | -227.27K | -485.52K | -1.71M | -687K | -254.31K |
| ebit | -3.47M | -2392 | -2.08M | -1.9M | -776.76K | -397.23K | -494.45K | -1.71M | -1.41M | -239.5K |
| nonOperatingIncomeExcludingInterest | 7.45M | 5.88M | 29587 | -2278 | -9828 | 30926 | 12289 | - | 722.17K | 443.38K |
| operatingIncome | 3.97M | -2427 | -2.05M | -1.96M | -786.58K | -424.9K | -524.66K | -1.73M | -1.67M | -261.75K |
| totalOtherIncomeExpensesNet | -7.45M | -1032 | -27113 | -16141 | -16627 | 18230 | 14388 | 8516.0 | -212K | -463.54K |
| incomeBeforeTax | -3.48M | -3459 | -2.08M | -1.92M | -803.21K | -409.57K | -513.16K | -1.72M | -1.88M | -725.29K |
| incomeTaxExpense | -58842 | - | - | -122.56K | -63603 | -21040 | - | 2500 | - | - |
| netIncomeFromContinuingOperations | -3.42M | -3459 | -2.08M | -1.79M | -692.56K | -388.53K | -513.16K | -1.72M | -1.88M | -725.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.42M | -3459 | -2.08M | -1.79M | -692.56K | -388.53K | -513.16K | -1.72M | -1.88M | -725.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.42M | -3459 | -2.08M | -1.79M | -692.56K | -388.53K | -513.16K | -1.72M | -1.88M | -725.29K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.02 | -0.08 | -0.13 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30549 | 78057 | 90705 | 744.6K | 1.24M | 453.47K | 329.17K | 907.94K | 1.99M | 41908 |
| shortTermInvestments | 913.74K | 418.16K | 78322 | 780.7K | 2.58M | 52559 | 52407 | 52177 | 51735 | 143.76K |
| cashAndShortTermInvestments | 944.28K | 496.22K | 169.03K | 1.53M | 3.81M | 506.03K | 381.58K | 960.12K | 2.04M | 185.67K |
| netReceivables | 30320 | 137.15K | 187.33K | 94915 | 101.84K | 22586 | 137.95K | 472.3K | 12597 | 5499 |
| accountsReceivables | 30320 | 1375 | 187.33K | 94915 | 101.84K | 22586 | - | 5350 | - | - |
| otherReceivables | - | 135.77K | - | - | - | - | 137.95K | - | 12597 | 5499 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 75941 | 31187 | 46442 | 35433 | 18034 | 7050 | 21843 | 30815 | 31797 | 6284 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.05M | 664.55K | 402.8K | 1.66M | 3.93M | 535.67K | 541.37K | 1.46M | 2.09M | 197.45K |
| propertyPlantEquipmentNet | 13.72M | 16.57M | 19.84M | 18.58M | 15.25M | 13.26M | 12.73M | 12.5M | 2.36M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 50000 | - | - | - | - | - |
| totalNonCurrentAssets | 13.72M | 16.57M | 19.84M | 18.58M | 15.3M | 13.26M | 12.73M | 12.5M | 2.36M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.77M | 17.23M | 20.24M | 20.23M | 19.23M | 13.79M | 13.27M | 13.96M | 4.45M | 197.45K |
| totalPayables | 1.19M | 592.81K | 438.42K | 358.42K | 178.32K | 230.13K | 100.85K | 161.64K | 122.76K | 44205 |
| accountPayables | 1.19M | 592.81K | 438.42K | 358.42K | 178.32K | 230.13K | 100.85K | 161.64K | 122.76K | 44205 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 40000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16600 | 27525 | 31667 | 31252 | 36057 | 26340 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -358.42K | - | - | - | - | - | - |
| otherCurrentLiabilities | 107.82K | - | - | - | 122.56K | 180.16K | 345.77K | 604.86K | 568.86K | 537.69K |
| totalCurrentLiabilities | 1.31M | 620.33K | 510.09K | 389.67K | 336.94K | 436.63K | 446.62K | 766.5K | 691.62K | 581.9K |
| longTermDebt | 4328 | - | - | 40000 | 40000 | 30000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4331 | 20931 | 12030 | 14252 | 40599 | 47042 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -4328 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4331 | 20931 | 12030 | 54252 | 80599 | 77042 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20931 | 48456 | 43697 | 45504 | 76656 | 73382 | - | - | - | - |
| totalLiabilities | 1.31M | 641.26K | 522.12K | 443.92K | 417.54K | 513.67K | 446.62K | 766.5K | 691.62K | 581.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.69M | 57.35M | 56.96M | 55.65M | 53.52M | 48M | 47.2M | 47.2M | 36.74M | 32.24M |
| retainedEarnings | -49.37M | -45.88M | -43.33M | -41.25M | -39.46M | -38.09M | -37.66M | -41.29M | -39.5M | -37.57M |
| additionalPaidInCapital | 5.13M | 5.12M | 6.09M | 5.39M | 4.76M | 3.36M | 3.28M | 7.41M | 6.64M | 5.26M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.42M | -3.46M | -2.08M | -1.79M | -692.56K | -388.53K | -513.16K | -1.72M | -1.89M | -725.29K |
| depreciationAndAmortization | 15789 | 26017 | 12063 | 9015 | 32821 | 31986 | 619 | 361 | 2.67 | 3708 |
| deferredIncomeTax | -58842 | - | - | -122.56K | -63603 | -21326 | -34 | -13801 | -4197 | -3549 |
| stockBasedCompensation | - | - | 872.97K | 781.6K | 26450 | 79349 | 136.51K | 943.89K | 378.4K | 3066 |
| changeInWorkingCapital | 471.45K | 193.49K | 106.07K | 21788 | -274.33K | 147.84K | 93028 | -128.94K | -49192 | 7004 |
| accountsReceivables | 4069 | -6854 | 79368 | 9109 | -99620 | -6730 | 81984 | -100.72K | -4267 | 23033 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 467.38K | 200.34K | 26703 | 12679 | -174.71K | 154.57K | 11044 | -28222 | -44925 | -16029 |
| otherNonCashItems | 2.67M | 2.41M | 2911 | 2840 | 35465 | -195.46K | -235.61K | 38675 | 1.18M | 988.29K |
| netCashProvidedByOperatingActivities | -318.05K | -827.06K | -1.08M | -1.1M | -935.76K | -346.14K | -518.65K | -883.89K | -378.44K | -220.91K |
| investmentsInPropertyPlantAndEquipment | -241.06K | -491.34K | -1.64M | -2.12M | -917.33K | -129.57K | -402.87K | -1.15M | -83155 | -9725 |
| acquisitionsNet | - | - | - | -1800.12 | - | - | 2500 | - | 3906 | 6000 |
| purchasesOfInvestments | -77443 | -77171 | -77171 | -1.08M | -2.58M | -51844 | -51165 | -50452 | -50000 | - |
| salesMaturitiesOfInvestments | 77171 | 77673 | 779.94K | 2.88M | 51844 | 51165 | 50452 | 50000 | 124.19K | 91061 |
| otherInvestingActivities | 151.21K | 1.2M | - | 1800.12 | 20366 | 140.43K | 340.01K | 90012 | 3440 | 22448 |
| netCashProvidedByInvestingActivities | -90119 | 711.69K | -935.56K | -321.55K | -3.42M | 10178 | -61076 | -1.11M | -1616 | 103.78K |
| netDebtIssuance | -30005 | -81954 | -34126 | -33622 | -26457 | -2566 | - | - | - | - |
| longTermNetDebtIssuance | -30005 | -81954 | -34126 | -33622 | -26457 | -2566 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 322.76K | - | - | - | 5.23M | 503K | - | - | 2.25M | - |
| netCommonStockIssuance | 322.76K | - | - | - | 5.23M | 503K | - | - | 2.25M | - |
| commonStockIssuance | 322.76K | - | 1.1M | 965K | 5.23M | 503K | 947 | 915.34K | 2.25M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80859 | 184.68K | 1.1M | 965K | -63851 | -40167 | 947.0 | 915.34K | 78276 | - |
| netCashProvidedByFinancingActivities | 373.61K | 102.72K | 1.07M | 931.38K | 5.14M | 460.27K | 947 | 915.34K | 2.33M | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3946 | 3942 | 3864 | 3947 | 3947 | 4030 | 5268 | 8604 | 9066 | 3080 |
| grossProfit | -3946 | -3942 | -3864 | -3947 | -3947 | -4030 | -5268 | -8604 | -9066 | -3080 |
| researchAndDevelopmentExpenses | 50963 | 3164 | - | 9137 | 69986 | 1295 | 16840 | 11853 | 77020 | 38501 |
| generalAndAdministrativeExpenses | 201.59K | 203.45K | 174.46K | 174.26K | 217.34K | 202.34K | 176.92K | 195.62K | 215.66K | 232.51K |
| sellingAndMarketingExpenses | - | - | - | 325 | - | - | - | - | 325 | 300 |
| sellingGeneralAndAdministrativeExpenses | 201.59K | 214.3K | 174.46K | 174.59K | 217.34K | 202.34K | 176.92K | 195.62K | 215.98K | 232.81K |
| otherExpenses | 13309 | -441.85K | -3.83M | 19876 | -600.99K | -430.62K | -3.47M | 15760 | 1000 | -561.07K |
| operatingExpenses | 265.86K | 214.3K | -3.65M | 203.6K | -313.66K | -226.98K | -3.27M | 223.23K | 311.62K | 282.5K |
| costAndExpenses | 269.81K | 218.24K | -3.65M | 207.55K | -309.71K | -222.95K | -3.27M | 231.83K | -322.49K | -286.68K |
| netInterestIncome | -581 | -957 | -1281 | -1294 | -190 | -634 | -489 | -1111 | -538 | -732 |
| interestIncome | 380.96 | 384.55 | 295.37 | 435 | 1055 | 739 | 2144 | 364 | 700 | 692 |
| interestExpense | 962.91 | 1342 | 1577 | 1729 | 541 | 607 | 4845 | 1026 | 1238 | 641 |
| depreciationAndAmortization | 3946 | 3942 | 3864 | 3947 | 3948 | 4030 | 5268 | 8604 | 9066 | 3080 |
| ebitda | -265.86K | -601.5K | -1.83M | -197.86K | -367.03K | -110.68K | -1.62M | -602.47K | -803.55K | -382.91K |
| ebit | -269.81K | -605.44K | -1.83M | -201.8K | -370.98K | -114.71K | -1.63M | -611.08K | -812.61K | -385.99K |
| nonOperatingIncomeExcludingInterest | - | 387.2K | 840.39K | -5744 | 680.68K | 337.66K | 4.89M | 379.24K | 1.14M | 672.67K |
| operatingIncome | -269.81K | -218.24K | 3.65M | -207.55K | 309.71K | 222.95K | 3.27M | -231.83K | 322.49K | -286.68K |
| totalOtherIncomeExpensesNet | 336.5K | -388.54K | -6.43M | 4015 | -681.23K | -338.27K | -4.9M | -380.27K | -1.14M | -673.32K |
| incomeBeforeTax | 66690 | -606.78K | -2.79M | -203.53K | -371.52K | -115.32K | -1.63M | -612.1K | -831.17K | -386.63K |
| incomeTaxExpense | -102.54K | -2265 | -30399 | -23362 | -5081 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 169.23K | -604.52K | -2.76M | -180.17K | -366.44K | -115.32K | -1.63M | -612.1K | -831.17K | -386.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 169.23K | -604.52K | -2.76M | -180.17K | -366.44K | -115.32K | -1.63M | -612.1K | -831.17K | -386.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.23K | -604.52K | -2.76M | -180.17K | -366.44K | -115.32K | -1.63M | -612.1K | -831.17K | -386.63K |
| eps | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 863.8K | 61622 | 30549 | 205.94K | 330.47K | 45621 | 78057 | 63559 | 187.48K | 378.95K |
| shortTermInvestments | 78201 | 534.66K | 913.74K | 468.44K | 464.51K | 526.4K | 418.16K | 489.64K | 869.89K | 1.38M |
| cashAndShortTermInvestments | 942K | 596.28K | 686.97K | 674.38K | 794.99K | 572.03K | 496.22K | 553.2K | 1.06M | 1.76M |
| netReceivables | 85340 | 29189 | 30320 | 28281 | 144.89K | 143.2K | 137.15K | 252.68K | 244.19K | 239.39K |
| accountsReceivables | 85350 | 29225 | 30320 | 28281 | 144.89K | 143.2K | 1375 | 252.68K | 394 | 846 |
| otherReceivables | - | - | - | - | - | - | 135.77K | - | 243.8K | 238.55K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 33565 | 104.41K | 75941 | 12530 | 23239 | 51105 | 31187 | 54445 | 62098 | 59923 |
| otherCurrentAssets | 4 | 6 | 257.32K | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.06M | 729.88K | 1.05M | 715.19K | 963.11K | 766.33K | 664.55K | 860.32K | 1.36M | 2.06M |
| propertyPlantEquipmentNet | 15740 | 18142 | 13.72M | 16.68M | 16.6M | 16.58M | 16.57M | 17.75M | 73823 | 17.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.04M | 13.69M | - | - | - | - | - | - | 17.62M | - |
| totalNonCurrentAssets | 14.06M | 13.71M | 13.72M | 16.68M | 16.6M | 16.58M | 16.57M | 17.75M | 17.69M | 17.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.12M | 14.44M | 14.77M | 17.39M | 17.57M | 17.35M | 17.23M | 18.61M | 19.05M | 19.59M |
| totalPayables | 1.85M | 1.49M | 1.19M | 1.02M | 984.21K | 827.53K | 592.81K | 331.87K | 151.14K | 167.37K |
| accountPayables | 1.85M | 1.49M | 1.19M | 1.02M | 984.21K | 827.53K | 592.81K | 331.87K | 151.14K | 167.37K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 514.2K | 459.83K | - | - | - | - | - | - | - | - |
| shortTermDebt | 12771 | 16867 | 12076 | - | 249.64K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12773 | 16888 | 16600 | 16316 | 20137 | 23873 | 27525 | 32177 | 34269 | 31667 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -151.14 | -167.37K |
| otherCurrentLiabilities | -527.14K | -375.38K | 95749 | 123.3K | -102.98K | - | - | - | - | - |
| totalCurrentLiabilities | 1.87M | 1.61M | 1.31M | 1.16M | 1.15M | 851.4K | 620.33K | 364.05K | 185.4K | 199.04K |
| longTermDebt | - | - | 4328 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4331 | 8589 | 12774 | 16887 | 20931 | 24906 | 33433 | 2940 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -4328 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 4331 | 8589 | 12774 | 16887 | 20931 | 24906 | 33433 | 2940 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12773 | 16888 | 20931 | 24905 | 32911 | 40760 | 48456 | 57083 | 67702 | 34607 |
| totalLiabilities | 1.87M | 1.61M | 1.31M | 1.17M | 1.16M | 868.29K | 641.26K | 388.95K | 218.84K | 201.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.96M | 57.62M | 57.69M | 57.85M | 57.85M | 57.35M | 57.35M | 57.35M | 57.35M | 57.03M |
| retainedEarnings | -49.86M | -49.91M | -49.37M | -46.76M | -46.58M | -45.99M | -45.88M | -44.94M | -44.33M | -43.72M |
| additionalPaidInCapital | 5.15M | 5.13M | 5.13M | 5.13M | 5.13M | 5.12M | 5.12M | 5.81M | 5.81M | 6.08M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 169.23K | -604.52K | -2.76M | -180.17K | -366.44K | -115.32K | -1.63M | -612.1K | -831.17K | -386.63K |
| depreciationAndAmortization | 3946 | 3942 | 3864 | 3947 | 3948 | 4030 | 5268 | 8604 | 9066 | 3080 |
| deferredIncomeTax | -103.18K | -4626 | -30399 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3548 | 124.45K | 140.87K | 10698 | 181.34K | 138.54K | 339.2K | 204.52K | -3510 | -346.72K |
| accountsReceivables | -56118 | 1093 | -2039 | -320 | 273 | 6155 | -4553 | 11689 | 2522 | -846 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 59667 | 123.36K | 142.91K | 11018 | 181.07K | 132.39K | 343.75K | 192.83K | -6032 | -345.87K |
| otherNonCashItems | -337.19K | 387.54K | 2.58M | -15194 | 57351 | -102.1K | 1.42M | 381.26K | 526.41K | 100.27K |
| netCashProvidedByOperatingActivities | -263.65K | -93210.7 | -57836 | -180.72K | -123.8K | -74838 | 135.46K | -17716 | -314.81K | -630K |
| investmentsInPropertyPlantAndEquipment | -247.72K | -121.15K | -78415 | -52672 | -31812 | -48783 | -144.04K | -94413 | -140.95K | -111.94K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -56339 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -234 | 234.73 | 56141 | - | - | - | 77673 | - | - | - |
| otherInvestingActivities | 799.3K | - | - | 117.45K | - | - | 100.35K | - | - | 1.02M |
| netCashProvidedByInvestingActivities | 551.35K | -120.92K | -78613 | 64780 | -31812 | -48783 | 33988 | -94413 | -140.95K | 913.06K |
| netDebtIssuance | -4382 | -4381 | -4381 | -8541 | -8542 | -8541 | -9626 | -11794 | -10709 | -49825 |
| longTermNetDebtIssuance | -4382 | -4381 | -4381 | -8541 | -8542 | -8541 | -9626 | -11794 | -10709 | -49825 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 238.86K | - | -3715 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 238.86K | - | -3715 | - | - | - | - | - | - | - |
| commonStockIssuance | 238.86K | - | -3715 | - | - | - | - | - | 275K | 55000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 279.93K | 249.62K | 1192 | -55 | 449K | 99726 | -145.32K | 40000 | 275K | 55000 |
| netCashProvidedByFinancingActivities | 514.41K | 245.24K | -6904 | -8596 | 440.46K | 91185 | -154.95K | -11794 | 264.29K | 5175 |