Is Azimut Exploration Inc. (AZMTF) a Buy, Sell, or Hold?
OTC : AZMTF
Azimut Exploration Inc.
$0.42 USD
$0.01 (2.44%)
- Volume
- 2.5K
- Average Volume
- 9.29K
- Market Capitalization
- $42.33M
- P/E Ratio
- 6.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.84
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.72
AZMTF Financial Statements
| 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 | 363.2K | 443.58K | 139.56K | 107.44K | 314.59K | 180.03K | 396.68K | 172.47K | 142.31K | 11376 |
| costOfRevenue | 100.87K | 135.82K | 79510 | 61988 | 60360 | 60312 | 8753 | 4352 | 3917 | 4456 |
| grossProfit | 262.33K | 307.77K | 60045 | 45447 | 254.23K | 119.72K | 387.93K | 168.12K | 138.39K | 6920 |
| researchAndDevelopmentExpenses | - | 45185 | 256.04K | 109.92K | 29182 | 29587 | 31424 | 12813 | 11416 | 10751 |
| generalAndAdministrativeExpenses | 1.78M | 2.32M | 1.29M | 1.68M | 1.17M | 1.83M | 436.17K | 583.63K | 686.11K | 334.66K |
| sellingAndMarketingExpenses | 1042 | 2351 | 7029 | 11381 | 15474 | 6504 | 5810 | 507 | 2610 | 3351 |
| sellingGeneralAndAdministrativeExpenses | 1.78M | 2.32M | 1.3M | 1.69M | 1.18M | 1.84M | 441.98K | 584.13K | 688.72K | 338.02K |
| otherExpenses | 89069 | 124.82K | -1.49M | 141.87K | 319K | -1.75M | -85479 | -428.83K | -562K | -341.85K |
| operatingExpenses | 1.87M | 2.49M | 1.7M | 1.94M | 1.53M | 119.72K | 387.93K | 168.12K | 138.39K | 473.88K |
| costAndExpenses | 1.97M | 2.62M | 1.67M | 2.01M | 1.59M | 2.16M | 511.79K | 695.31K | 769.83K | 478.34K |
| netInterestIncome | 301.68K | 444.89K | 259.77K | 156.55K | 30056 | 34434 | 42646 | 29355 | 16037 | 16185 |
| interestIncome | 321.27K | 462.27K | 274.48K | 180.41K | 54578 | 43826 | 43746 | 30478 | 16817 | 17758 |
| interestExpense | 19587 | 17381 | 14716 | 23862 | 24522 | 9392 | 1100 | 1123 | 780 | 1573 |
| depreciationAndAmortization | 100.87K | 135.82K | 79510 | 61988 | 62826 | 62308 | 8753 | 6207 | 5759 | 4456 |
| ebitda | -3.29M | -886K | -1.74M | -1.7M | -1.49M | -1.87M | -1.02M | -467.6K | -1.96M | -290.14K |
| ebit | -3.39M | -1.02M | -1.82M | -1.76M | -1.55M | -1.93M | -1.03M | -471.95K | -1.96M | -294.6K |
| nonOperatingIncomeExcludingInterest | 1.78M | -1.16M | 176.65K | -141K | 272.96K | -3076 | 911.16K | -52747 | 1.34M | -174.21K |
| operatingIncome | -1.61M | -2.18M | -1.64M | -1.9M | -1.28M | -1.93M | -117K | -524.7K | -618K | -468.81K |
| totalOtherIncomeExpensesNet | -1.8M | 1.14M | -191K | 3438 | -297K | -6316 | -912K | 51624 | -1.34M | 172.64K |
| incomeBeforeTax | -3.41M | -1.04M | -1.83M | -1.78M | -1.57M | -1.94M | -1.03M | -473.07K | -1.96M | -296.17K |
| incomeTaxExpense | -933.38K | -1.08M | - | -3.4M | -1.02M | -1.64M | -72853 | -454.15K | - | - |
| netIncomeFromContinuingOperations | -2.48M | 42595 | -1.83M | 1.62M | -551K | -303.17K | -956K | -18925 | -1.96M | -296.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.48M | 42595 | -1.83M | 1.62M | -551K | -303.17K | -956K | -18925 | -1.96M | -296.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.48M | 42595 | -1.83M | 1.62M | -551K | -303.17K | -956K | -18925 | -1.96M | -296.17K |
| eps | -0.03 | 0.0 | -0.02 | 0.02 | -0.01 | -0.0 | -0.02 | -0.0 | -0.04 | -0.01 |
| 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 | 13.64M | 11.77M | 3.32M | 14.04M | 27.64M | 5.83M | 2.98M | 2.49M | 4.14M | 3.8M |
| shortTermInvestments | 1.55M | - | - | 1.91M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.19M | 11.77M | 3.32M | 15.94M | 27.64M | 5.83M | 2.98M | 2.49M | 4.14M | 3.8M |
| netReceivables | 4.06M | 1.81M | 1.49M | 4.05M | 3.66M | 554.94K | 398.94K | 826.97K | 652.47K | 190.05K |
| accountsReceivables | 25904 | 252.61K | 1.42M | 777.56K | 2.47M | 69745 | 44715 | 40777 | 5190 | 19850 |
| otherReceivables | 4.04M | 1.56M | 66536 | 3.27M | 1.2M | 485.19K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 137.93K | 101.26K | 160.05K | 129.74K | 50085 | 36090 | 29309 | 41871 | 18876 | 75364 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 19.39M | 13.68M | 4.97M | 20.12M | 31.36M | 6.42M | 3.41M | 3.36M | 4.81M | 4.07M |
| propertyPlantEquipmentNet | 45.74M | 43.05M | 37.28M | 31.64M | 17.99M | 10.91M | 5.08M | 4.37M | 2.63M | 3.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22387 | 1930 | 2060 | 6759 | 2826 | 1065 | 814 | 1166 | 1666 | 2382 |
| goodwillAndIntangibleAssets | 22387 | 1930 | 2060 | 6759 | 2826 | 1065 | 814 | 1166 | 1666 | 2382 |
| longTermInvestments | 725.16K | 931.24K | 36251 | 51940 | 73941 | 50609 | 41246 | 126.93K | 174.45K | 156.03K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8386 | 30.73M | 4.39M | 2.39M | 2.44M | 925.95K | 839.17K | 114.2K | 63314 | 16600 |
| totalNonCurrentAssets | 46.5M | 43.98M | 41.71M | 34.08M | 20.5M | 11.89M | 5.96M | 4.61M | 2.87M | 3.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.89M | 57.66M | 46.67M | 54.21M | 51.86M | 18.31M | 9.37M | 7.97M | 7.68M | 7.52M |
| totalPayables | - | 3.34M | 1.1M | - | - | - | - | - | - | - |
| accountPayables | - | 3.34M | 1.1M | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 66386 | 50673 | 54485 | 36976 | 45220 | 246.06K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.04M | 687.11K | 217.61K | 458.2K | 291.86K | 725.76K | 872.47K | 787.89K | 1.61M | 582.72K |
| otherCurrentLiabilities | 3.12M | 498.56K | 168.87K | 234.81K | 3.4M | 935.1K | 975.52K | 1.1M | 1.66M | 691.54K |
| totalCurrentLiabilities | 6.23M | 4.57M | 1.54M | 5.48M | 6.47M | 3.41M | 3M | 1.86M | 2.79M | 994.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 253.94K | - | 50672 | 36462 | 73438 | 118.66K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 860.25K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.03M | 3.33M | 1.55M | 1.51M | 987.76K | 251.48K | 249.48K | 249.17K | 247.31K | 247.68K |
| totalNonCurrentLiabilities | 3.15M | 3.33M | 1.6M | 1.55M | 1.06M | 370.14K | 249.48K | 249.17K | 247.31K | 247.68K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 320.33K | 50673 | 105.16K | 73438 | 118.66K | 364.72K | - | - | - | - |
| totalLiabilities | 9.38M | 7.9M | 3.14M | 7.03M | 7.53M | 3.78M | 3.25M | 2.11M | 3.04M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.93M | 65.2M | 60.04M | 61.93M | 61.55M | 32.69M | 24.9M | 23.68M | 22.68M | 22.68M |
| retainedEarnings | -27.54M | -25.06M | -25.11M | -23.28M | -24.89M | -24.34M | -24.04M | -23.08M | -23.06M | -21.1M |
| additionalPaidInCapital | 5.19M | 5.04M | 4.86M | 4.1M | 4.03M | 3.79M | 3.79M | 3.76M | 3.24M | 3.24M |
| 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 | -2.48M | 42595 | -1.83M | 1.62M | -550.76K | -303.17K | -956.34K | -18925 | -1.96M | -296.17K |
| depreciationAndAmortization | 100.87K | 135.82K | 79510 | 61988 | 60360 | 60312 | 8753 | 4352 | 3917 | 4456 |
| deferredIncomeTax | -933.38K | -1.08M | - | -3.4M | -1.02M | -1.64M | -72853 | -454.15K | 1.46M | -156.45K |
| stockBasedCompensation | 416.23K | 952.5K | 268.38K | 1.02M | 917.03K | 1.26M | 21461 | 232.34K | 326.65K | 10400 |
| changeInWorkingCapital | 2.78M | 64331 | 196.82K | 2.34M | -575.01K | -195.98K | 205.78K | -90248 | -20394 | 39183 |
| accountsReceivables | -36953 | -336.89K | 863.6K | 1.96M | -650.76K | -270.9K | 64679 | -106.44K | -111.8K | -41128 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.82M | 401.22K | -666.78K | 385.45K | 75749 | 74925 | 141.1K | 16196 | 91404 | 80311 |
| otherNonCashItems | 2.16M | -625.63K | 550.37K | 124K | 325.38K | -22204 | 946.4K | -14340 | 1.45M | -199.4K |
| netCashProvidedByOperatingActivities | 2.05M | -512.3K | -735.88K | 1.77M | -846.53K | -837.72K | 153.2K | -340.97K | -201.32K | -441.54K |
| investmentsInPropertyPlantAndEquipment | -9.75M | -10.97M | -16.85M | -16.79M | -12.54M | -8.08M | -6.05M | -5.54M | -3.28M | -464.45K |
| acquisitionsNet | - | - | - | - | -2449 | - | - | 3400 | - | 20625 |
| purchasesOfInvestments | - | - | - | - | -10816 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 69285 | - | 550 | - | 12828 | - | 49648 | 87443 | - | 114.59K |
| otherInvestingActivities | 993.01K | 12.04M | 6.71M | 1.26M | 2.57M | 2.1M | 5.15M | 2.61M | 3.82M | 1.02M |
| netCashProvidedByInvestingActivities | -8.68M | 1.08M | -10.14M | -15.53M | -9.97M | -5.98M | -856.47K | -2.84M | 537.99K | 667.62K |
| netDebtIssuance | -63915 | -54484 | -53264 | -45220 | -294.47K | -360.45K | - | - | - | - |
| longTermNetDebtIssuance | -63915 | -54484 | -53264 | -45220 | -294.47K | -360.45K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.23M | 8.19M | - | - | 34.75M | 8.21M | 1.09M | 1.53M | - | 2.34M |
| netCommonStockIssuance | 6.23M | 8.19M | - | - | 34.75M | 8.21M | 1.09M | 1.53M | - | 2.34M |
| commonStockIssuance | 6.23M | 8.19M | 212.01K | 203.42K | 34.75M | 8.21M | 1.09M | 1.53M | - | 2.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.34M | -248.98K | 212.01K | 203.42K | -1.83M | 1.81M | 108.8K | - | - | - |
| netCashProvidedByFinancingActivities | 8.51M | 7.88M | 158.74K | 158.2K | 32.63M | 9.67M | 1.19M | 1.53M | - | 2.34M |
| 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 | -42615 | 122.57K | 154.46K | 96668 | 47243 | 64835 | 173.63K | 76695 | 107.07K | 86187 |
| costOfRevenue | 22347 | 22240 | 20369 | 27153 | 26328 | 27018 | 33723 | 28338 | 35964 | 37792 |
| grossProfit | -64962 | 100.33K | 134.09K | 69515 | 20915 | 37817 | 139.91K | 48357 | 53030 | 48395 |
| researchAndDevelopmentExpenses | - | - | - | - | 21635 | 3103 | 9883 | 6438 | 16072 | 12792 |
| generalAndAdministrativeExpenses | 1.07M | 310.75K | 464.04K | 152.56K | 814.63K | 351.1K | 336.73K | 433.11K | 330.17K | 1.25M |
| sellingAndMarketingExpenses | 746 | 438 | -15989 | 266 | 363 | 16402 | 500 | -16002 | 500 | 1351 |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 311.19K | 447.67K | 152.82K | 814.99K | 367.51K | 337.23K | 417.11K | 330.67K | 1.25M |
| otherExpenses | 27136 | 19926 | 40523 | 68688 | -43297 | -1583 | 20066 | -359K | 24319 | 32548 |
| operatingExpenses | 1.1M | 331.12K | 488.19K | 221.51K | 793.33K | 369.03K | 367.18K | 455.93K | 371.06K | 1.29M |
| costAndExpenses | 1.12M | 353.36K | 508.56K | 248.66K | 819.66K | 396.04K | 400.9K | 417.11K | 407.03K | 1.33M |
| netInterestIncome | -33067 | 55259 | 87201 | 50087 | 66538 | 97851 | 133.38K | 114.89K | 92208 | 104.41K |
| interestIncome | 29317 | 75033 | 100.61K | 51628 | 69268 | 99759 | 142.9K | 114.89K | 96638 | 107.84K |
| interestExpense | 62384 | 19774 | 13410 | 1541 | 2730 | 1908 | 9495 | 5984 | 4430 | 3430 |
| depreciationAndAmortization | 35330 | 22240 | 20369 | 27153 | 26328 | 27018 | 33723 | 28339 | 35963 | 37792 |
| ebitda | -1.09M | 650.53K | -1.95M | -131.72K | -730.26K | -478.93K | -1.14M | 1.42M | -69583 | -1.09M |
| ebit | -1.12M | 628.29K | -1.97M | -158.88K | -756.58K | -505.95K | -1.17M | 1.39M | -105.55K | -1.13M |
| nonOperatingIncomeExcludingInterest | - | -859.08K | 1.62M | 6881 | -15830 | 174.74K | 946.91K | -1.8M | -194.41K | -113.81K |
| operatingIncome | -1.16M | -230.79K | -354.1K | -152K | -772.42K | -331.21K | -227.27K | -408K | -299.95K | -1.25M |
| totalOtherIncomeExpensesNet | 11.42M | 839.3K | -1.63M | -8422 | 13100 | -176.65K | -959K | 1.8M | 189.98K | 91785 |
| incomeBeforeTax | 10.3M | 608.51K | -1.98M | -160.42K | -759.32K | -507.86K | -1.18M | 1.39M | -109.98K | -1.14M |
| incomeTaxExpense | - | - | -491.07K | - | -15064 | -427.25K | 398.4K | -703K | 127.88K | -905K |
| netIncomeFromContinuingOperations | 10.3M | 608.51K | -1.49M | -160.42K | -744.25K | -80610 | -1.58M | 2.09M | -237.86K | -231.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.3M | 608.51K | -1.49M | -160.42K | -744.25K | -80610 | -1.58M | 2.09M | -237.86K | -231.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.3M | 608.51K | -1.49M | -160.42K | -744.25K | -80610 | -1.58M | 2.09M | -237.86K | -231.18K |
| eps | 0.1 | 0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.02 | 0.02 | -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 | 1.5M | 7.39M | 13.64M | 14.88M | 5.85M | 9.37M | 11.77M | 12.95M | 6.24M | 11.7M |
| shortTermInvestments | 2.6M | - | 1.55M | - | - | - | - | - | 2.39M | - |
| cashAndShortTermInvestments | 4.1M | 7.39M | 15.19M | 14.88M | 5.85M | 9.37M | 11.77M | 12.95M | 8.63M | 11.7M |
| netReceivables | 5.54M | 4.54M | 4.06M | 432.15K | 1.82M | 1.78M | 1.81M | 1.32M | 5.96M | 1.67M |
| accountsReceivables | 1.57M | 100.9K | 25904 | 462.2K | 444.57K | 343.46K | 252.61K | 435.56K | 1.74M | 1.16M |
| otherReceivables | 3.96M | 4.44M | 4.04M | -30052 | 1.38M | 1.43M | 1.56M | 887.44K | 4.22M | 516.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 97623 | 71295 | 137.93K | 106.94K | 90654 | 87505 | 101.26K | 66256 | 95667 | 89679 |
| otherCurrentAssets | -516 | - | -5.28M | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.73M | 12M | 14.11M | 15.42M | 7.76M | 11.24M | 13.68M | 14.34M | 14.69M | 13.47M |
| propertyPlantEquipmentNet | 2M | 48.86M | 45.74M | 46.86M | 45.86M | 44.4M | 43.05M | 40.8M | 1.63M | 39.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49656 | 40242 | 22387 | 8395 | 5164 | 1351 | 1930 | 2636 | 1010 | 1442 |
| goodwillAndIntangibleAssets | 49656 | 40290 | 22387 | 8395 | 5164 | 1351 | 1930 | 2636 | 1010 | 1442 |
| longTermInvestments | 15.56M | 3.04M | 527.55K | 439.91K | 567.71K | 637.72K | 931.24K | 1.45M | 274.79K | 38173 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.71M | 645.34K | -12.46M | 2.01M | 1.35M | 328.38K | 30.73M | 399.74K | 38.7M | 4.39M |
| totalNonCurrentAssets | 65.32M | 52.58M | 33.83M | 49.32M | 47.79M | 45.36M | 43.98M | 42.66M | 40.61M | 43.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.06M | 64.58M | 47.93M | 64.73M | 55.55M | 56.6M | 57.66M | 56.99M | 55.3M | 57.42M |
| totalPayables | - | - | - | - | 2.14M | 2.52M | 3.34M | 1.15M | - | - |
| accountPayables | - | - | - | - | 2.14M | 2.52M | 3.34M | 1.15M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 48295 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 238.1K | 303.9K | 66386 | 5299 | 20871 | 35996 | 50673 | 64902 | 57836 | 56131 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 784.19K | 1.2M | 3.04M | 1.67M | 430.01K | 829.05K | 687.11K | 1.15M | 1.06M | 1.41M |
| otherCurrentLiabilities | 2.55M | 2.74M | 3.07M | 1.76M | 94733 | 157.41K | 498.56K | 1.48M | 2.14M | 1.89M |
| totalCurrentLiabilities | 3.57M | 4.25M | 6.23M | 3.44M | 2.69M | 3.54M | 4.57M | 3.85M | 4.36M | 6.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 226.02K | 243.23K | 253.94K | - | - | - | - | - | 20871 | 35996 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 860.17K | 860.25K | 860.25K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.08M | 2.06M | 2.03M | 3.38M | 3.39M | 3.35M | 3.33M | 1.88M | 1.88M | 1.95M |
| totalNonCurrentLiabilities | 3.17M | 3.17M | 3.15M | 3.38M | 3.39M | 3.35M | 3.33M | 1.88M | 1.9M | 1.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 464.12K | 547.12K | 320.33K | 5299 | 20871 | 35996 | 50673 | 64902 | 78707 | 92127 |
| totalLiabilities | 6.74M | 7.41M | 9.38M | 6.83M | 6.08M | 6.89M | 7.9M | 5.72M | 6.26M | 8.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.16M | 73.98M | 73.93M | 73.85M | 65.25M | 65.2M | 65.2M | 65.13M | 65.13M | 64.97M |
| retainedEarnings | -16.63M | -26.93M | -27.54M | -26.05M | -25.89M | -25.15M | -25.06M | -23.48M | -25.58M | -25.34M |
| additionalPaidInCapital | 5.39M | 5.19M | 5.19M | 5.19M | 5.14M | 5.04M | 5.04M | 4.86M | 4.86M | 4.86M |
| 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 | 10.3M | 608.51K | -1.49M | -160.42K | -744.25K | -80610 | -1.58M | 2.09M | -237.86K | -231.18K |
| depreciationAndAmortization | 22347 | 22240 | 20369 | 27153 | 26328 | 27018 | 33723 | 28339 | 54042 | 37792 |
| deferredIncomeTax | - | - | -491.07K | - | -15064 | -427.25K | 398.4K | -703.2K | 127.88K | -905K |
| stockBasedCompensation | 676.77K | 6254 | 3250 | 8675 | 394.55K | 9750 | 9750 | 73550 | 19500 | 849.7K |
| changeInWorkingCapital | -2.05M | -2.07M | 1.92M | 409.81K | -351.1K | 800.51K | -462.36K | -434.36K | -1.75M | 2.71M |
| accountsReceivables | -1.08M | -845.36K | -726.46K | 485.44K | 56516 | 147.55K | -572.59K | -174.82K | 1.36M | -944.8K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -967.66K | -1.22M | 2.65M | -75629 | -407.62K | 652.96K | 110.23K | -259.54K | -3.1M | 3.65M |
| otherNonCashItems | -11.48M | -770.95K | 1.27M | 72314 | 66987 | 290.58K | 1.11M | -1.66M | -1.33M | 12625 |
| netCashProvidedByOperatingActivities | -2.54M | -2.2M | 1.23M | 357.53K | -622.55K | 620K | -496.5K | -606.6K | -1.88M | 2.47M |
| investmentsInPropertyPlantAndEquipment | -1.18M | -3.59M | 105.66K | -2.38M | -2.93M | -4.54M | -5.38M | 489.79K | -1.39M | -4.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 88100 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 312.2K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 99992 | -9517 | -2.2M | 2.49M | 20037 | 1.54M | 4.68M | 4.45M | 40000 | 2.79M |
| netCashProvidedByInvestingActivities | -769.34K | -3.6M | -2.09M | 108.09K | -2.91M | -3M | -709.12K | 4.94M | -1.26M | -1.89M |
| netDebtIssuance | -82980 | -475.83K | -18541 | -15572 | -15125 | -14677 | -14228 | -13806 | -13420 | -13030 |
| longTermNetDebtIssuance | -82980 | -475.83K | -18541 | -15572 | -15125 | -14677 | -14228 | -13806 | -13420 | -13030 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 99489 | 24470 | -27588 | 8.71M | - | - | - | - | - | 8.19M |
| netCommonStockIssuance | 99489 | 24470 | -27588 | 8.71M | - | - | - | - | - | 8.19M |
| commonStockIssuance | 99489 | 24470 | -27588 | 8.71M | 26000 | - | 29628 | - | -3.73M | 8.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8 | 30 | 5052 | -130.13K | 26000 | -10472 | 40000 | 1 | 84839 | -373.82K |
| netCashProvidedByFinancingActivities | 16517 | -451.33K | -41077 | 8.57M | 10875 | -14677 | 25772 | -13805 | 71419 | 7.8M |