Is Avant Brands Inc. (AVNT.TO) a Buy, Sell, or Hold?
Avant Brands Inc.
TSX:AVNT.TO
$0.55 CAD
$0 (0.0%)
- Volume
- 166
- Average Volume
- 8.66K
- Market Capitalization
- $6.27M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.08
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
AVNT.TO Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.9M | 35.8M | 26.34M | 20.15M | 9.5M | 7.91M | 2.36M | 57756 | - | - |
| costOfRevenue | 43.9M | 37.48M | 13.91M | 16.24M | 7.6M | 1.76M | 1.04M | -118K | - | - |
| grossProfit | -8.01M | -1.68M | 12.43M | 3.91M | 1.9M | 6.15M | 1.32M | 175.63K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.31M | 8.68M | 9.7M | 8.91M | 4.76M | 3.93M | 7.99M | 9.29M | 626.2K | 28055 |
| sellingAndMarketingExpenses | 270K | 221K | 292K | 545K | 493K | 208K | 625K | 991.49K | 133.71K | - |
| sellingGeneralAndAdministrativeExpenses | 6.37M | 8.9M | 10M | 9.46M | 5.25M | 4.14M | 8.62M | 10.28M | 1.86M | 28055 |
| otherExpenses | 4.14M | 2.77M | 3.89M | 3M | 809K | 799K | 1M | 512K | - | - |
| operatingExpenses | 6.37M | 11.67M | 13.88M | 12.46M | 7.29M | 5.87M | 9.62M | 10.62M | 1.86M | 28055 |
| costAndExpenses | 50.27M | 49.15M | 27.8M | 28.69M | 14.89M | 7.62M | 10.66M | 10.5M | 1.86M | 28055 |
| netInterestIncome | -1.9M | -1.58M | -1.28M | -37000 | -1.15M | -1.59M | -1.32M | -414K | 11609 | - |
| interestIncome | 9000 | - | - | - | - | - | - | 23652 | 11722 | - |
| interestExpense | 1.91M | 1.58M | 1.28M | 37000 | 1.15M | 1.59M | 1.32M | 437.61K | 113 | - |
| depreciationAndAmortization | 560K | 4.79M | 6.29M | 4.37M | 1.6M | 1.26M | 1M | 194.97K | 1.86M | - |
| ebitda | -13.82M | -19.45M | 4.53M | -1.89M | -9.65M | -5.27M | -7.27M | -11.93M | - | -28055 |
| ebit | -14.38M | -24.25M | -1.76M | -6.25M | -10.91M | -6.52M | -8.3M | -12.12M | -1.86M | -28055 |
| nonOperatingIncomeExcludingInterest | 1.85M | 10.98M | 312K | -2.29M | 5.86M | 6.81M | -31000 | 2.1M | - | - |
| operatingIncome | -14.38M | -13.35M | -1.45M | -8.54M | -5.4M | 282K | -8.3M | -10.44M | -1.86M | -28055 |
| totalOtherIncomeExpensesNet | 4.46M | -12.49M | -1.54M | 2.29M | -6.94M | -8.83M | -1.29M | -2.51M | 11722 | -179K |
| incomeBeforeTax | -9.92M | -25.83M | -3M | -6.25M | -12.33M | -8.54M | -9.59M | -12.95M | -1.85M | -207K |
| incomeTaxExpense | -36000 | -3.28M | 2.18M | 364K | -1.2M | 1.2M | -19000 | -2.41M | 11722 | - |
| netIncomeFromContinuingOperations | -9.88M | -22.55M | -5.17M | -6.62M | -11.13M | -9.74M | -9.57M | -10.54M | -1.85M | -207K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -103K | -427K | -195K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -270K | -426K | - | - | - | - |
| netIncome | -9.88M | -22.55M | -5.07M | -7.54M | -11.23M | -10.17M | -9.77M | -10.53M | -1.85M | -207K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.88M | -22.55M | -5.07M | -7.54M | -11.13M | -10.17M | -9.57M | -10.53M | -1.85M | -207K |
| eps | -0.88 | -2.3 | -0.61 | -1.2 | -1.8 | -2.17 | -2.85 | -4.14 | -3.73 | -1.4 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 1.74M | 772K | 6.76M | 14.31M | 625K | 1.97M | 917.6K | 153.12K | 19178 |
| shortTermInvestments | - | - | 22000 | 16000 | 176K | - | 538K | - | - | - |
| cashAndShortTermInvestments | 1.48M | 1.74M | 794K | 6.78M | 14.49M | 625K | 2.51M | 917.6K | 153.12K | 19178 |
| netReceivables | 6.58M | 6.78M | 3.85M | 4.41M | 2.35M | 2.07M | 1.87M | 993K | 25025 | 19841 |
| accountsReceivables | 6.16M | 6.75M | 2.96M | 4.41M | 2.11M | 1.5M | 742K | 993K | 25025 | 19841 |
| otherReceivables | 424K | 38000 | 888K | - | 241K | 570K | 1.13M | - | - | - |
| inventory | 12.22M | 16.69M | 28.94M | 14.61M | 8.12M | 6.86M | 1.82M | 141.88K | -84175 | - |
| prepaids | 412K | 90000 | 365K | 1.69M | 1.21M | 446K | 292K | 621.88K | - | - |
| otherCurrentAssets | 551K | 919K | 1.25M | - | - | 541K | - | 2.54M | - | - |
| totalCurrentAssets | 20.84M | 26.23M | 35.19M | 27.49M | 26.17M | 10.34M | 6.48M | 5.22M | 178.14K | 39019 |
| propertyPlantEquipmentNet | 27.36M | 31.82M | 39.28M | 28.65M | 17.07M | 18.3M | 19.19M | 13.52M | 1.64M | - |
| goodwill | - | - | 6.02M | 6.02M | 182K | 1.09M | 7.68M | 7.68M | - | - |
| intangibleAssets | 1.04M | 1.42M | 2.06M | 3.87M | 3.2M | 8.1M | 9.9M | 9.9M | - | - |
| goodwillAndIntangibleAssets | 1.04M | 1.42M | 8.08M | 9.89M | 3.38M | 9.19M | 17.58M | 17.58M | - | - |
| longTermInvestments | - | - | - | 1M | 3.95M | 2.67M | 1.75M | 1.12M | 64870 | - |
| taxAssets | - | - | - | - | - | - | - | 2.88M | - | - |
| otherNonCurrentAssets | - | - | - | -39.54M | -24.4M | 302K | 314K | - | -1.7M | - |
| totalNonCurrentAssets | 28.4M | 33.24M | 47.36M | 39.54M | 24.4M | 30.46M | 38.83M | 35.1M | 1.7M | - |
| otherAssets | - | - | - | - | - | - | - | - | -1.7M | - |
| totalAssets | 49.24M | 59.47M | 82.55M | 67.03M | 50.57M | 40.8M | 45.32M | 40.32M | 178.14K | 39019 |
| totalPayables | 8M | 8.36M | 12.98M | 2.68M | 1.61M | 2.49M | 1.74M | 1.94M | - | - |
| accountPayables | 8M | 8.36M | 12.98M | 2.68M | 1.61M | 1.19M | 1.74M | 1.94M | - | - |
| otherPayables | - | - | - | - | - | 2.6M | - | - | - | - |
| accruedExpenses | - | - | 45000 | - | 460K | 1M | - | 208K | - | - |
| shortTermDebt | 3.71M | 4.61M | 6.92M | - | - | 1.96M | 7.17M | 208K | 5000 | 5000 |
| capitalLeaseObligationsCurrent | 1.3M | 1.53M | 1.28M | 611K | 322K | 267K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -2.68M | -782K | 602K | -7.21M | - | -326.36K | - |
| otherCurrentLiabilities | 1.13M | 468K | - | - | - | 198K | - | -209.83K | -148.32K | 448.01K |
| totalCurrentLiabilities | 12.85M | 14.97M | 21.22M | 3.29M | 2.4M | 5.92M | 8.91M | 2.15M | 44141 | 453.01K |
| longTermDebt | 1.49M | 2.2M | 1.74M | - | - | 4.62M | - | 5.57M | - | - |
| capitalLeaseObligationsNonCurrent | 10.11M | 8.67M | 8.77M | 2.4M | 301K | 649K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.62M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.5M | 1.1M | - | 1.2M | - | - | - | - |
| otherNonCurrentLiabilities | - | 778K | - | 11.99M | - | - | - | -345 | - | - |
| totalNonCurrentLiabilities | 11.59M | 11.65M | 12.01M | 15.49M | 301K | 6.46M | - | 5.57M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.4M | 10.2M | 10.04M | 3.01M | 623K | 916K | - | - | - | - |
| totalLiabilities | 24.44M | 26.62M | 33.22M | 18.79M | 2.7M | 12.38M | 8.91M | 7.72M | 44141 | 453.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.91M | 109.8M | 104.57M | 94.54M | 92.74M | 62.21M | 59.91M | 41.74M | 1.11M | 534.41K |
| retainedEarnings | -97.89M | -88.01M | -65.91M | -59.29M | -51.75M | -40.4M | -29.68M | -14.46M | -993.86K | -969.39K |
| additionalPaidInCapital | 11.78M | 11.06M | 10.67M | 8.67M | 6.88M | 6.53M | 6.1M | 5.09M | 20992 | 20992 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.88M | -22.55M | -5.07M | -6.62M | -11.13M | -9.74M | -9.57M | -10.54M | -24471 | -206.56K |
| depreciationAndAmortization | 560K | 4.79M | 6.29M | 4.37M | 1.6M | 1.26M | 1M | 194.97K | - | - |
| deferredIncomeTax | - | -1.5M | 380K | 364K | -1.2M | 1.2M | -19000 | -2.41M | - | - |
| stockBasedCompensation | 909K | 754K | 2.96M | 3.6M | 473K | 722K | 1.85M | 3.69M | 989.93K | - |
| changeInWorkingCapital | 7.37M | -10.96M | 2.82M | -5.64M | -4.48M | -1.5M | -2.07M | 691.1K | -371.1K | -59139 |
| accountsReceivables | 523K | -2.94M | 1.96M | -1.01M | -281K | -680K | -580K | -960.28K | 19816 | 1279 |
| inventory | 7.43M | -4.66M | -8.92M | -4.58M | -3.02M | -2.48M | -1.19M | 17900 | - | - |
| accountsPayables | 359K | -3.96M | 9.3M | 209K | -416K | 1.06M | -268K | 1.58M | - | - |
| otherWorkingCapital | -948K | -3.36M | 480K | -259K | -764K | 609K | -35000 | 56354 | -390.91K | -60418 |
| otherNonCashItems | 7.7M | 29.97M | -1.96M | 469K | 1.38M | 7.7M | 859K | 3.31M | -999.73K | 165.67K |
| netCashProvidedByOperatingActivities | 5.75M | 507K | 5.41M | -3.46M | -5.62M | -357K | -8.56M | -6.14M | -405.36K | -100.02K |
| investmentsInPropertyPlantAndEquipment | -33000 | -106K | -3.56M | -1.44M | -594K | -761K | -6.92M | -13.35M | -1.95M | - |
| acquisitionsNet | - | 12000 | -1.62M | -1.74M | -1.56M | -1.34M | -547K | -5.98M | -2.04M | - |
| purchasesOfInvestments | - | - | -1.84M | -1.8M | -1.56M | -1.34M | - | -192.54K | - | - |
| salesMaturitiesOfInvestments | - | 16000 | - | 1.8M | 1.56M | 1.34M | - | - | - | - |
| otherInvestingActivities | 244K | 12000 | -250K | 91000 | 500K | 726K | 4.97M | -2.72M | -2.47M | - |
| netCashProvidedByInvestingActivities | 211K | -78000 | -7.03M | -3.1M | -1.65M | -1.38M | -2.5M | -22.25M | -4.42M | - |
| netDebtIssuance | -4.51M | -1.23M | -3.38M | -695K | -6.5M | -57000 | 500K | 6.7M | - | - |
| longTermNetDebtIssuance | -4.51M | -471K | -3.38M | -695K | -6.5M | -57000 | 500K | 6.7M | - | - |
| shortTermNetDebtIssuance | - | -763K | -828K | - | - | - | 500K | 6.7M | - | - |
| netStockIssuance | - | 2.37M | -168K | - | 25.4M | - | 11.33M | 19.61M | 566.84K | - |
| netCommonStockIssuance | - | 2.37M | -168K | -373K | 25.4M | 57000 | 11.33M | 19.61M | 566.84K | - |
| commonStockIssuance | - | 2.37M | - | - | 25.4M | 57000 | 11.33M | 19.61M | 566.84K | - |
| commonStockRepurchased | - | - | -168K | -373K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 706.89K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | -600K | -828K | -298K | 2.06M | 634K | 285K | 555.25K | -27531 | - |
| netCashProvidedByFinancingActivities | -6.21M | 539K | -4.38M | -993K | 20.96M | 393K | 12.11M | 26.86M | 539.3K | - |
| 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 | 14.13M | 9.38M | 9.41M | 8.5M | 8.6M | 10.97M | 8.46M | 8.29M | 8.08M | 4.84M |
| costOfRevenue | 6.96M | 11.86M | 10.85M | 8.68M | 7.02M | 12.73M | 7.46M | 10.11M | 7.18M | 3.79M |
| grossProfit | 7.16M | -2.48M | -1.44M | -183K | 1.58M | -1.75M | 1M | -2.98M | 897K | 1.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 1.1M | - | 2.5M | 1.81M | 1.66M | 2.6M | 2.74M | 1.68M | 3M |
| sellingAndMarketingExpenses | 19000 | 45000 | - | 77000 | 82000 | 89000 | 24000 | 24000 | 84000 | 50000 |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 1.16M | 2.25M | 2.57M | 1.89M | 1.75M | 2.62M | 2.76M | 1.77M | 3.05M |
| otherExpenses | 1.06M | 1.24M | - | 427K | 460K | 623K | 897K | 466K | 781K | 969K |
| operatingExpenses | 3.11M | 1.16M | 2.25M | 3M | 2.35M | 2.38M | 3.52M | 3.23M | 2.55M | 4.02M |
| costAndExpenses | 10.07M | 13.02M | 13.1M | 11.68M | 9.37M | 15.1M | 10.98M | 13.05M | 9.73M | 7.81M |
| netInterestIncome | -148K | -491K | -1M | -259K | -151K | -538K | -279K | -288K | -479K | -272K |
| interestIncome | 3000 | 3000 | 2000 | 4000 | - | -55000 | - | - | - | 126K |
| interestExpense | 151K | 494K | 1M | 263K | 151K | 483K | 279K | 288K | 479K | 398K |
| depreciationAndAmortization | 130K | 153K | 1.09M | 1.17M | 1.12M | 1.07M | 154K | 3.21M | 1.42M | 1.1M |
| ebitda | -3.15M | -3.49M | 148K | -2.62M | 350K | -13.55M | -2.52M | -1.54M | -854K | -2.04M |
| ebit | -3.28M | -3.64M | -944K | -3.79M | -772K | -14.57M | -2.67M | -4.74M | -2.27M | -2.97M |
| nonOperatingIncomeExcludingInterest | 7.34M | 1.6M | -2.75M | 609K | 3000 | 10.5M | 156K | -308K | 628K | 161K |
| operatingIncome | 4.05M | -3.64M | -3.69M | -3.18M | -769K | -4.13M | -2.51M | -4.76M | -1.65M | -2.97M |
| totalOtherIncomeExpensesNet | -7.49M | 647K | 1.74M | -872K | -152K | -10.98M | -431K | 27000 | -1.1M | -559K |
| incomeBeforeTax | -3.43M | -2.99M | -1.95M | -4.06M | -921K | -15.11M | -2.94M | -5.02M | -2.75M | -3.53M |
| incomeTaxExpense | - | -12000 | -71000 | 47000 | - | -1.98M | - | -1.29M | - | 2.18M |
| netIncomeFromContinuingOperations | -3.43M | -2.98M | -1.88M | -4.1M | -921K | -13.13M | -2.94M | -3.73M | -2.75M | -5.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -263K |
| netIncome | -3.43M | -2.98M | -1.88M | -4.1M | -921K | -13.13M | -2.94M | -3.73M | -2.75M | -5.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 139K |
| bottomLineNetIncome | -3.43M | -2.98M | -1.88M | -4.1M | -921K | -13.13M | -2.94M | -3.73M | -2.75M | -5.71M |
| eps | -0.3 | -0.26 | -0.17 | -0.38 | -0.09 | -1.34 | -0.28 | -0.4 | -0.32 | -0.61 |
| 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 | 763K | 1.48M | 995K | 1.16M | 997K | 1.74M | 3.14M | 1.42M | 795K | 772K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 16000 | 22000 |
| cashAndShortTermInvestments | 763K | 1.48M | 995K | 1.16M | 997K | 1.74M | 3.14M | 1.42M | 811K | 794K |
| netReceivables | 5.35M | 6.58M | 4.34M | 4.68M | 5.29M | 6.78M | 3.33M | 4.16M | 4.14M | 3.85M |
| accountsReceivables | 5.18M | 6.16M | 4.34M | 4.4M | 5.25M | 6.75M | 3.16M | 3.93M | 3.91M | 2.96M |
| otherReceivables | 162K | 424K | - | 282K | 41000 | 38000 | 170K | 231K | 231K | 888K |
| inventory | 10.76M | 12.22M | 13.37M | 14.74M | 16.43M | 16.69M | 22.62M | 23.92M | 27.78M | 28.94M |
| prepaids | 342K | 412K | - | 862K | 1.46M | 1.01M | 1.33M | 1.68M | 1.37M | 1.61M |
| otherCurrentAssets | - | 551K | 880K | - | 102K | - | - | - | - | - |
| totalCurrentAssets | 17.21M | 20.84M | 19.58M | 21.44M | 24.28M | 26.23M | 30.42M | 31.18M | 34.1M | 35.19M |
| propertyPlantEquipmentNet | 28.13M | 27.36M | 28.7M | 29.67M | 30.74M | 31.82M | 34.6M | 35.62M | 38.74M | 39.28M |
| goodwill | - | - | - | - | - | - | 6.02M | 6.02M | 6.02M | 6.02M |
| intangibleAssets | 940K | 1.04M | 1.13M | 1.23M | 1.33M | 1.42M | 1.52M | 1.62M | 1.71M | 2.06M |
| goodwillAndIntangibleAssets | 940K | 1.04M | 1.13M | 1.23M | 1.33M | 1.42M | 7.54M | 7.64M | 7.74M | 8.08M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 29.07M | 28.4M | 29.83M | 30.9M | 32.07M | 33.24M | 42.14M | 43.26M | 46.47M | 47.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.28M | 49.24M | 49.41M | 52.34M | 56.35M | 59.47M | 72.56M | 74.43M | 80.57M | 82.55M |
| totalPayables | 10.07M | 8M | 6.78M | 7.36M | 7.37M | 8.83M | 8.08M | 12.3M | 12.85M | 12.98M |
| accountPayables | 8.55M | 8M | 6.78M | 6.88M | 7.37M | 8.36M | 8.08M | 12.3M | 12.85M | 12.98M |
| otherPayables | 1.52M | - | - | 483K | - | 468K | - | - | - | - |
| accruedExpenses | - | - | 173K | - | 456K | - | 83000 | - | 45000 | 45000 |
| shortTermDebt | 1.5M | 3.71M | 3.52M | 4.21M | 3.98M | 4.61M | 4.42M | 4.54M | 3.98M | 6.92M |
| capitalLeaseObligationsCurrent | 1.31M | 1.3M | 1.22M | 1.21M | 1.26M | 1.53M | 1.18M | 1.22M | 1.4M | 1.28M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -44999 | -1.32M |
| otherCurrentLiabilities | 100000 | 1.13M | 317K | - | - | - | 492K | 45000 | - | - |
| totalCurrentLiabilities | 12.98M | 12.85M | 12.01M | 12.78M | 13.07M | 14.97M | 14.25M | 18.11M | 18.27M | 21.22M |
| longTermDebt | 1.87M | 1.49M | 1.73M | 1.85M | 2.03M | 2.2M | 3.66M | 1.73M | 2.88M | 1.74M |
| capitalLeaseObligationsNonCurrent | 10.03M | 10.11M | 8.66M | 8.72M | 8.78M | 8.67M | 7.07M | 7.1M | 9.08M | 8.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.6M | -1.5M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.5M | 1.5M | 1.5M | 1.5M |
| otherNonCurrentLiabilities | - | - | - | 225K | 508K | 778K | - | - | - | - |
| totalNonCurrentLiabilities | 11.9M | 11.59M | 10.38M | 10.8M | 11.31M | 11.65M | 12.23M | 10.33M | 13.46M | 12.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.34M | 11.4M | 9.88M | 9.93M | 10.04M | 10.2M | 8.25M | 8.32M | 10.48M | 10.04M |
| totalLiabilities | 24.88M | 24.44M | 22.39M | 23.57M | 24.38M | 26.62M | 26.48M | 28.44M | 31.73M | 33.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.91M | 110.91M | 110.72M | 110.32M | 110.23M | 109.8M | 109.3M | 107.7M | 106.81M | 104.57M |
| retainedEarnings | -101.32M | -97.89M | -94.91M | -93.03M | -88.93M | -88.01M | -74.89M | -71.95M | -68.22M | -65.91M |
| additionalPaidInCapital | 11.81M | 11.78M | 11.21M | 11.48M | 10.68M | 11.06M | 11.67M | 10.24M | 10.24M | 10.67M |
| 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 | -3.43M | -2.98M | -1.88M | -4.1M | -921K | -13.13M | -2.94M | -3.73M | -2.75M | -5.71M |
| depreciationAndAmortization | 130K | 153K | 1.09M | 1.17M | 1.12M | 1.07M | -904K | 3.21M | 1.42M | 992K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 620K | 380K |
| stockBasedCompensation | 34000 | 36000 | - | 800K | 38000 | 37000 | 474K | 255K | 172K | 1.58M |
| changeInWorkingCapital | 1.86M | 7.08M | 714K | 364K | -787K | -3.87M | -1.11M | -3.38M | -2.6M | 2.92M |
| accountsReceivables | 1.39M | -1.92M | 241K | 712K | 1.5M | -3.46M | 837K | -22000 | -295K | 1.66M |
| inventory | 1.15M | 6.83M | 29000 | -477K | -831K | 189K | 3.81M | 2.2M | -2.42M | -63000 |
| accountsPayables | -1.25M | 1.88M | -41000 | -482K | -1M | -931K | -2.65M | -254K | -129K | 3.46M |
| otherWorkingCapital | 559K | 291K | 485K | 129K | -1.45M | -606K | -3.11M | -5.3M | 244K | -2.14M |
| otherNonCashItems | 1.73M | -2.17M | 1.12M | 3.29M | 1.64M | 14.66M | 3.74M | 9.65M | 4.31M | 1.01M |
| netCashProvidedByOperatingActivities | 318K | 2.08M | 1.06M | 1.52M | 1.09M | -1.23M | -742K | 1.26M | 1.17M | 1.17M |
| investmentsInPropertyPlantAndEquipment | -16000 | -4000 | -23000 | -4000 | -2000 | -62000 | -4000 | -40000 | - | -641K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 9000 | 21000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.84M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 244K | - | - | 3000 | 16000 | - | 9000 | 1.65M |
| netCashProvidedByInvestingActivities | -16000 | -4000 | 221K | -4000 | -2000 | -59000 | 12000 | -40000 | 9000 | -815K |
| netDebtIssuance | -682K | -988K | -1.14M | -1.35M | -1.83M | -1.28M | 2.33M | -1.13M | -831K | -935K |
| longTermNetDebtIssuance | -682K | -988K | -1.14M | -1.85M | -1.23M | -514K | 3.07M | -1.14M | -831K | 1.12M |
| shortTermNetDebtIssuance | - | - | - | 499K | -599K | -763K | 312K | 11000 | -323K | -4.98M |
| netStockIssuance | - | - | - | - | - | 1.72M | 142K | - | - | 170K |
| netCommonStockIssuance | - | - | - | - | - | 1.72M | 142K | - | - | 170K |
| commonStockIssuance | - | - | - | - | - | 1.72M | 142K | 463K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 170K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -342K | -599K | -300K | - | - | -550K | -16000 | 528K | -323K | -515K |
| netCashProvidedByFinancingActivities | -1.02M | -1.59M | -1.44M | -1.35M | -1.83M | -108K | 2.45M | -603K | -1.15M | -1.28M |