Is Avalon Advanced Materials Inc. (AVL.TO) a Buy, Sell, or Hold?
TSX : AVL.TO
Avalon Advanced Materials Inc.
$7.99 CAD
-$0.03 (-0.37%)
- Volume
- 9.92K
- Average Volume
- 3.64K
- Market Capitalization
- $37.09M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.00
- Year Low
- $5.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.18
AVL.TO 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 | 49940 | 109.83K | 124.26K | 21766 | 11249 | 134.14K | 53023 | 61777 | 28211 | 35160 |
| costOfRevenue | 266.01K | 258.87K | 231.66K | 169.03K | 113.5K | 163.29K | 20617 | 18538 | 35656 | 38282 |
| grossProfit | -216.07K | -149K | -107K | -147K | -102K | -29154 | 32406 | 43239 | -7445 | -3122 |
| researchAndDevelopmentExpenses | - | 600.92K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.27M | 4.15M | 2.68M | 2.79M | 2.24M | 1.9M | 2.46M | 2.78M | 2.75M | 3.57M |
| sellingAndMarketingExpenses | 194.37K | 381.5K | 1M | - | - | 158.4K | - | - | 334.52K | - |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 4.53M | 3.68M | 2.85M | 2.24M | 2.06M | 2.46M | 2.78M | 3.08M | 3.57M |
| otherExpenses | 821.01K | 639.04K | 90287 | -82 | 57000 | -356 | 44489 | -535K | - | 76269 |
| operatingExpenses | 3.28M | 5.77M | 3.77M | 2.85M | 2.3M | 2.06M | 2.51M | 2.89M | 3.08M | 3.64M |
| costAndExpenses | 3.55M | 6.03M | 4M | 3.02M | 2.42M | 2.22M | 2.53M | 2.91M | 3.12M | 3.64M |
| netInterestIncome | -1.13M | -637.06K | 11300 | -8303 | -39360 | -43530 | -177.5K | -634.91K | -573.12K | -10598 |
| interestIncome | - | - | 79258 | 21766 | - | - | - | - | 28211 | - |
| interestExpense | 1.13M | 637.06K | 67958 | 30069 | 39360 | 43530 | 177.5K | 634.91K | 601.34K | 10598 |
| depreciationAndAmortization | 266.01K | 258.87K | 231.66K | 169.03K | 113.5K | 163.29K | 20617 | 18538 | 35656 | 38282 |
| ebitda | -4.07M | 380.74K | -3.76M | -3.84M | -3.92M | -5.21M | -3.34M | -2.81M | -3.04M | -3.92M |
| ebit | -4.07M | 121.86K | -3.99M | -4.01M | -3.92M | -5.37M | -3.36M | -2.82M | -3.07M | -3.94M |
| nonOperatingIncomeExcludingInterest | 570.54K | -6.15M | 111.81K | 1.02M | 1.51M | 3.24M | 890.21K | -24011 | -18568 | 340.35K |
| operatingIncome | -3.5M | -6.03M | -3.73M | -2.99M | -2.4M | -2.08M | -2.47M | -2.85M | -3.09M | -3.61M |
| totalOtherIncomeExpensesNet | -1.7M | 5.28M | -332K | -1.05M | -1.55M | -3.33M | -1.07M | -611K | -583K | -348K |
| incomeBeforeTax | -5.2M | -645K | -4.06M | -4.04M | -3.96M | -5.42M | -3.54M | -3.46M | -3.68M | -3.96M |
| incomeTaxExpense | - | -10674 | -743K | -96690 | -200K | -47481 | -155K | -218K | -317K | -416K |
| netIncomeFromContinuingOperations | -5.2M | -635K | -3.32M | -3.95M | -3.76M | -5.37M | -3.39M | -3.24M | -3.36M | -3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.2M | -635K | -3.32M | -3.95M | -3.76M | -5.37M | -3.39M | -3.24M | -3.36M | -3.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.2M | -635K | -3.32M | -3.95M | -3.76M | -5.37M | -3.39M | -3.24M | -3.36M | -3.54M |
| eps | -1.53 | -0.2 | -1.31 | -1.84 | -1.91 | -2.9 | -2.21 | -2.72 | -3.22 | -3.82 |
| 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 | 1.45M | 712.31K | 2.58M | 3.03M | 1.82M | 1.3M | 1.88M | 319.06K | 1.07M | 1.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45M | 712.31K | 2.58M | 3.03M | 1.82M | 1.3M | 1.88M | 319.06K | 1.07M | 1.36M |
| netReceivables | 76343 | 49115 | 146.8K | 46304 | 117.3K | 263.14K | 337.57K | 168.67K | 117.72K | 226.48K |
| accountsReceivables | - | - | - | - | - | - | - | - | 117.72K | 226.48K |
| otherReceivables | 76343 | 49115 | 146.8K | 46304 | 117.3K | 263.14K | 337.57K | 168.67K | - | - |
| inventory | - | - | -146.8K | - | - | - | - | - | - | - |
| prepaids | 223.59K | 130.39K | 360.11K | 979.91K | 593.87K | 118.54K | 140.72K | 137.52K | 176.19K | 299.89K |
| otherCurrentAssets | - | - | 17.05M | - | - | - | 2.61M | - | - | - |
| totalCurrentAssets | 1.75M | 891.81K | 19.99M | 4.06M | 2.53M | 1.68M | 4.97M | 625.24K | 1.37M | 1.89M |
| propertyPlantEquipmentNet | 112.05M | 111.89M | 111.06M | 102.48M | 115.93M | 114.92M | 119.05M | 121.31M | 119.07M | 116.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.67M | 22.71M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 726.07K | 887.38K | - | 13.91M | - | - | - | - | - | - |
| totalNonCurrentAssets | 135.45M | 135.49M | 111.06M | 116.39M | 115.93M | 114.92M | 119.05M | 121.31M | 119.07M | 116.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.21M | 136.38M | 131.05M | 120.45M | 118.47M | 116.6M | 124.01M | 121.93M | 120.44M | 118.52M |
| totalPayables | 460.66K | 458.45K | 459.02K | 186.68K | 142.82K | 153.74K | 151.32K | 387.45K | 399.22K | 223.66K |
| accountPayables | 460.66K | 458.45K | 459.02K | 186.68K | 142.82K | 153.74K | 151.32K | 387.45K | 399.22K | 223.66K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 916.74K | 1.04M | 666.95K | 412.07K | 486.77K | 188.8K | 922.47K | 408.7K | 412.15K | 502.73K |
| shortTermDebt | 2.72M | 3.24M | 224.3K | 460K | 192.49K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 197.66K | 137.03K | 224.3K | 209.08K | 192.49K | 178.89K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -186 | - | - | - | - | - | - |
| otherCurrentLiabilities | 336 | 637 | -213.62K | 178.18K | -156.22K | 522.38K | 3.25M | 52157 | 231.14K | 508.04K |
| totalCurrentLiabilities | 4.29M | 4.87M | 1.36M | 1.45M | 858.35K | 1.04M | 4.32M | 848.31K | 1.04M | 1.23M |
| longTermDebt | 7.17M | 2.97M | 3.01M | 3.6M | 2.99M | - | 175K | 3.35M | 2.65M | - |
| capitalLeaseObligationsNonCurrent | 509.64K | 707.3K | 62717 | 287.01K | 496.09K | 688.57K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 203.6K | 204.24K | 476.72K | 802.17K | 499.35K | 363.43K | 1.29M | 413.42K | 436.76K | 263.6K |
| totalNonCurrentLiabilities | 7.89M | 3.88M | 3.55M | 4.69M | 3.99M | 1.05M | 1.46M | 3.77M | 3.08M | 263.6K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 707.3K | 844.33K | 287.01K | 496.09K | 688.57K | 867.47K | - | - | - | - |
| totalLiabilities | 12.18M | 8.76M | 4.91M | 6.14M | 4.84M | 2.1M | 5.79M | 4.62M | 4.13M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.88M | 201.5M | 200.59M | 185.99M | 181.92M | 179.33M | 177.8M | 173.6M | 169.59M | 167.18M |
| retainedEarnings | -103.63M | -98.44M | -97.8M | -94.49M | -90.54M | -86.78M | -81.42M | -78.03M | -74.79M | -71.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -5.2M | -634.58K | -3.32M | -3.95M | -3.76M | -5.37M | -3.39M | -3.24M | -3.36M | -3.54M |
| depreciationAndAmortization | 266.01K | 258.87K | 231.66K | 229.55K | 235.47K | 163.29K | 20617 | 18538 | 35656 | 38282 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 373.61K | 936.36K | 633.72K | 566.99K | 370.5K | 101.32K | 78844 | 149.88K | 281.66K | 346.44K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 988.26K | -4.08M | -163.88K | 693.33K | 1.12M | 3.18M | 1.08M | 3.24M | 3.32M | 3.5M |
| netCashProvidedByOperatingActivities | -3.57M | -4.08M | -2.62M | -2.46M | -2.03M | -1.92M | -2.28M | -2.58M | -2.75M | -3.27M |
| investmentsInPropertyPlantAndEquipment | -440.3K | -475.02K | -11.55M | -859.94K | -1.18M | -743.32K | -916.53K | -2.32M | -2.29M | -3.65M |
| acquisitionsNet | - | 154.56K | -64628 | - | -200K | 1.78M | 3.2M | - | - | - |
| purchasesOfInvestments | - | -217.12K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 3.2M | - | - | - |
| netCashProvidedByInvestingActivities | -440.3K | -537.59K | -11.61M | -859.94K | -1.38M | 1.04M | 2.28M | -2.32M | -2.29M | -3.65M |
| netDebtIssuance | 4.44M | 2.59M | 1.53M | 2.76M | 2.82M | -207.06K | 466.7K | - | - | - |
| longTermNetDebtIssuance | 4.44M | 2.34M | 1.53M | 2.76M | 2.82M | -207.06K | 466.7K | - | - | - |
| shortTermNetDebtIssuance | - | 245.4K | - | - | - | - | - | - | - | - |
| netStockIssuance | 310.82K | 403.42K | 11.96M | 1.76M | 250.23K | 507.1K | 955.38K | 4.11M | 4.42M | 2.96M |
| netCommonStockIssuance | 310.82K | 403.42K | 11.96M | 1.76M | 250.23K | 507.1K | 955.38K | 2.03M | 2.16M | 2.96M |
| commonStockIssuance | 310.82K | 403.42K | 11.96M | 1.76M | 450.98K | 507.1K | 955.38K | 2.03M | 2.16M | 2.96M |
| commonStockRepurchased | - | - | - | - | -200.75K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 2.08M | 2.26M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -245.4K | 289.8K | - | 863.82K | - | 140K | 38500 | 341.25K | 63750 |
| netCashProvidedByFinancingActivities | 4.75M | 2.75M | 13.78M | 4.52M | 3.94M | 300.04K | 1.56M | 4.15M | 4.76M | 3.02M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 99428 | 57017 | 14543 | 8606 | 19656 | 7135 | 13684 | 19468 | 6889 |
| costOfRevenue | 66237 | 65550 | 64921 | 66502 | 66502 | 66502 | 66501 | 67952 | 67622 | 67540 |
| grossProfit | -66237 | 33878 | -64921 | -51959 | -57896 | -46846 | -59366 | -67952 | -67622 | -60651 |
| researchAndDevelopmentExpenses | - | 1.82M | - | - | 195.18K | 58436 | 240.72K | 600.92K | 163.53K | - |
| generalAndAdministrativeExpenses | - | 699.97K | 830.38K | 269.49K | 463.83K | 668.89K | 865.66K | 191.5K | 971.46K | 1.17M |
| sellingAndMarketingExpenses | - | 70692 | - | 58404 | 19706 | 49711 | 66546 | 355.39K | 37160 | 141.8K |
| sellingGeneralAndAdministrativeExpenses | 4.11M | 770.66K | 1.07M | 327.89K | 483.54K | 718.6K | 932.2K | 546.89K | 1.01M | 1.31M |
| otherExpenses | - | 76914 | - | 221.32K | 39589 | 33859 | 32070 | 364.19K | -163.53K | 121.15K |
| operatingExpenses | 4.11M | 2.67M | 1.07M | 549.21K | 718.31K | 810.9K | 1.2M | 1.51M | 1.01M | 1.43M |
| costAndExpenses | 4.18M | 2.73M | 1.13M | 615.71K | 784.81K | 877.4K | 1.27M | -1.58M | 1.08M | 1.5M |
| netInterestIncome | 61891 | -48140 | -799.7K | -782.58K | -263.81K | -250.45K | -222.12K | -202K | -146K | -54364 |
| interestIncome | 72290 | 99428 | 57017 | - | 8606 | 19656 | - | 13684 | 19468 | 6889 |
| interestExpense | 10399 | 147.57K | 856.72K | 782.58K | 272.41K | 270.11K | 222.12K | 215.29K | 165.72K | 61253 |
| depreciationAndAmortization | 66237 | 65550 | 64921 | 66502 | 66502 | 66502 | 66501 | 67952 | 67622 | 67540 |
| ebitda | -4.11M | -2.67M | -1.04M | -885K | -709.7K | -805.42K | -1.37M | -1.5M | -1.01M | -1.4M |
| ebit | -4.18M | -2.73M | -1.1M | -951.5K | -776.2K | -871.92K | -1.43M | -1.56M | -1.08M | -1.46M |
| nonOperatingIncomeExcludingInterest | - | - | -28662 | -358.44K | -198.84K | -5483 | 161.79K | -16414 | 67622 | -29450 |
| operatingIncome | -4.18M | -2.73M | -1.13M | -601.17K | -776.21K | -858K | -1.26M | -1.58M | -1.01M | -1.49M |
| totalOtherIncomeExpensesNet | 61896 | -13.45M | -855.92K | -424.14K | 66539 | -925K | -415K | -199K | -345K | -31803 |
| incomeBeforeTax | -4.12M | -16.18M | -1.99M | -1.03M | -709.67K | -1.78M | -1.68M | -1.78M | -1.35M | -1.52M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.12M | -16.18M | -1.99M | -1.03M | -709.67K | -1.78M | -1.68M | -1.78M | -1.35M | -1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -29949 | - | - |
| netIncome | -4.12M | -16.18M | -1.99M | -1.03M | -709.67K | -1.78M | -1.68M | -1.81M | -1.35M | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.12M | -16.18M | -1.99M | -1.03M | -709.67K | -1.78M | -1.68M | -1.81M | -1.35M | -1.52M |
| eps | -0.88 | -3.49 | -0.49 | -0.29 | -0.2 | -0.54 | -0.54 | -0.58 | -0.43 | -0.49 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.76M | 11.9M | 15.54M | 1.45M | 909.54K | 1.61M | 3.13M | 579.93K | 1.93M | 753.22K |
| shortTermInvestments | 39803 | 40300 | 40055 | - | - | - | - | 132.37K | - | - |
| cashAndShortTermInvestments | 9.8M | 11.94M | 15.58M | 1.45M | 909.54K | 1.61M | 3.13M | 712.31K | 1.93M | 753.22K |
| netReceivables | 306.75K | 571.72K | 235.93K | 76343 | 74663 | 87013 | 77040 | 49115 | 70685 | 123.72K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 306.75K | 571.72K | 235.93K | 76343 | 74663 | 87013 | 77040 | 49115 | 70685 | 123.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.71M | 199.12K | 223.59K | 76016 | 136.22K | 126.95K | 130.39K | 49598 | 111.36K |
| otherCurrentAssets | 351.59K | 9.22M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.46M | 23.43M | 16.01M | 1.75M | 1.06M | 1.84M | 3.33M | 891.81K | 2.05M | 988.31K |
| propertyPlantEquipmentNet | 113.47M | 112.79M | 112.34M | 112.05M | 112M | 111.93M | 111.86M | 111.89M | 111.93M | 112.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 22.65M | 22.67M | 22.38M | 22.05M | 22.69M | 22.71M | 22.74M | 22.84M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | - | - | 726.07K | 467.04K | 607.15K | 747.27K | 887.38K | 1.03M | - |
| totalNonCurrentAssets | 115.27M | 112.79M | 134.98M | 135.45M | 134.85M | 134.58M | 135.3M | 135.49M | 135.7M | 134.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.74M | 136.22M | 150.99M | 137.21M | 135.91M | 136.42M | 138.63M | 136.38M | 137.75M | 135.87M |
| totalPayables | - | 2.24M | 675.83K | 460.66K | 230.04K | 468.69K | 526.22K | 458.45K | 395.96K | 1.21M |
| accountPayables | - | 2.24M | 675.83K | 460.66K | 230.04K | 468.69K | 526.22K | 458.45K | 395.96K | 1.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 709.11K | 965.66K | 916.74K | 602.37K | 316.43K | 887.93K | 1.04M | 701.3K | 632.05K |
| shortTermDebt | 211.66K | 7.42M | 7.29M | 2.72M | 1.48M | 1.98M | 2.48M | 3.24M | 133.59K | 152.4K |
| capitalLeaseObligationsCurrent | - | 206.91K | 202.24K | 197.66K | 193.16K | 166.55K | 140.54K | 137.03K | 133.59K | 152.4K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.59M | 615.39K | 1.61M | 336 | 2 | 5 | 3 | 637 | -133.59K | -152.4K |
| totalCurrentLiabilities | 4.8M | 11.19M | 9.78M | 4.29M | 2.51M | 2.93M | 4.03M | 4.87M | 1.23M | 2M |
| longTermDebt | - | - | - | 7.17M | 7.06M | 6.94M | 6.82M | 2.97M | 6.48M | 3.12M |
| capitalLeaseObligationsNonCurrent | 349.06K | 404.01K | 457.65K | 509.64K | 560.72K | 610.92K | 659.89K | 707.3K | 753.88K | 777.47K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 203.6K | 203.6K | 203.6K | 203.6K | 203.6K | 203.6K | 203.6K | 204.24K | 206.97K | 220.25K |
| totalNonCurrentLiabilities | 552.66K | 607.61K | 661.25K | 7.89M | 7.82M | 7.75M | 7.68M | 3.88M | 7.44M | 4.12M |
| otherLiabilities | - | 1 | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349.06K | 610.92K | 659.89K | 707.3K | 753.88K | 777.47K | 800.43K | 844.33K | 887.47K | 929.87K |
| totalLiabilities | 5.35M | 11.79M | 10.44M | 12.18M | 10.33M | 10.68M | 11.71M | 8.76M | 8.67M | 6.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 217.24M | 217.17M | 217.16M | 203.88M | 203.52M | 203.03M | 202.26M | 201.5M | 201.09M | 201.01M |
| retainedEarnings | -125.92M | -121.8M | -105.62M | -103.63M | -102.61M | -101.9M | -100.12M | -98.44M | -96.63M | -95.27M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.12M | -16.18M | -1.99M | -1.03M | -709.67K | -1.78M | -1.68M | -1.81M | -1.35M | -1.52M |
| depreciationAndAmortization | 66237 | 65550 | 64922 | 66502 | 66502 | 66502 | 66501 | 67952 | 67622 | 67540 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 72394 | 182.67K | 39669 | 65581 | 184.07K | 87173 | 530.33K | 151.22K | 564.78K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.72M | 13.01M | 1.04M | 492.55K | 49807 | -1.31M | -1.3M | 681.12K | -140.88K | -51628 |
| netCashProvidedByOperatingActivities | -1.33M | -3.03M | -698.72K | -426.59K | -527.78K | -1.31M | -1.3M | -1.06M | -1.28M | -943.36K |
| investmentsInPropertyPlantAndEquipment | -742.91K | -544.75K | -346.52K | -189.22K | -139.37K | -73653 | -38061 | -19304 | -200.49K | 598.05K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -217.12K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 140.49K | 118.76K | -17024 |
| netCashProvidedByInvestingActivities | -742.91K | -544.75K | -346.52K | -189.22K | -139.37K | -73653 | -38061 | -95934 | -81737 | 581.02K |
| netDebtIssuance | - | -60236 | -1.56M | 1.16M | -125.05K | -36765 | 3.44M | -58424 | 2.59M | -58471 |
| longTermNetDebtIssuance | - | -60236 | -1.56M | 1.16M | -125.05K | -36765 | 3.44M | -58424 | 2.59M | -58471 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 16.79M | - | - | - | 310.82K | - | - | 403.42K |
| netCommonStockIssuance | - | - | 16.79M | - | - | - | 310.82K | - | - | 403.42K |
| commonStockIssuance | - | - | 16.79M | - | - | - | 310.82K | - | - | 403.42K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60599 | - | -59507 | - | 87925 | -87925 | - | - | -58424 | - |
| netCashProvidedByFinancingActivities | -60600 | -60236 | 15.17M | 1.16M | -37126 | -124.69K | 3.75M | -58424 | 2.53M | 344.94K |