Is Blue Star Gold Corp. (BAU.V) a Buy, Sell, or Hold?
Blue Star Gold Corp.
TSXV:BAU.V
$0.22 CAD
$0 (0.0%)
- Volume
- 11K
- Average Volume
- 32.01K
- Market Capitalization
- $38.73M
- P/E Ratio
- -5.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
BAU.V 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 267.41K | 305.83K | 103.6K | 156.92K | 168.2K | 29587 | 1709 | 1708 | 1708 | 1939 |
| grossProfit | -267.41K | -305.83K | -104K | -157K | -168K | -29587 | -1709 | -1708 | -1708 | -1939 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.38M | 700.16K | 456.56K | 1.94M | 2.2M | 1.34M | 1.49M | 625.27K | 633.96K | 667.23K |
| sellingAndMarketingExpenses | - | 6.7M | 1.62M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.66M | 7.4M | 2.08M | 1.94M | 2.2M | 1.34M | 1.49M | 625.27K | 633.96K | 667.23K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.66M | 7.4M | 2.08M | 1.94M | 2.2M | 1.72M | 1.49M | 627.56K | 635.67K | 669.17K |
| costAndExpenses | 3.93M | 7.4M | 2.08M | 2.09M | 2.37M | 1.75M | 1.49M | 629.26K | 635.67K | 669.17K |
| netInterestIncome | -391.89K | -364.92K | -303.5K | -267.31K | -630.08K | - | - | - | - | - |
| interestIncome | 10928 | - | - | - | - | - | - | - | 2818 | - |
| interestExpense | 402.82K | 364.92K | 303.5K | 267.31K | 630.08K | 1.11M | 222.42K | - | - | - |
| depreciationAndAmortization | 267.41K | 187.67K | 338.6K | 156.92K | 168.2K | 29587 | 1709 | 1708 | 1708 | 1939 |
| ebitda | -3.66M | -7.32M | -2.38M | -1.94M | -2.88M | -1.72M | -1.49M | -597K | -628.26K | -666.32K |
| ebit | -3.93M | -7.77M | -2.48M | -2.09M | -3.05M | -1.75M | -1.49M | -569K | -629.97K | -669.73K |
| nonOperatingIncomeExcludingInterest | -10928 | 103.37 | 398.54K | -157K | 681.73K | - | - | -60950 | -5698 | 558 |
| operatingIncome | -3.93M | -7402 | -2.08M | -2.09M | -2.37M | -1.75M | -1.49M | -630K | -635.67K | -669.17K |
| totalOtherIncomeExpensesNet | -391.89K | -734 | -702K | -267K | -1.31M | -1.43M | -509K | -31000 | 5697 | -554 |
| incomeBeforeTax | -4.32M | -8137 | -5.66M | -2.36M | -3.68M | -2.86M | -1.71M | -660K | -629.97K | -669.72K |
| incomeTaxExpense | -32292 | 393.84K | -253K | -895K | - | -280K | -324K | - | -5697 | 554 |
| netIncomeFromContinuingOperations | -4.29M | -7743 | -2.53M | -1.47M | -3.68M | -2.58M | -1.39M | -660K | -629.97K | -669.72K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.29M | -7743 | -2.53M | -1.47M | -3.68M | -2.58M | -1.39M | -660K | -629.97K | -669.72K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.29M | -7743 | -2.53M | -1.47M | -3.68M | -2.58M | -1.39M | -660K | -629.97K | -669.72K |
| eps | -0.03 | -0.0 | -0.04 | -0.03 | -0.1 | -0.17 | -0.11 | -0.05 | -0.06 | -0.08 |
| 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 845.87K | 287.5K | 1.06M | 2.43M | 128.04K | 94725 | 15137 | - | 131.11K |
| shortTermInvestments | - | - | 3.2M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 845.87K | 3.49M | 1.06M | 2.43M | 128.04K | 94725 | 15137 | - | 131.11K |
| netReceivables | 62885 | 50595 | 20725 | 41205 | 139.07K | 339.52K | 94601 | 6779 | 22283 | 46380 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62885 | 50595 | 20725 | 41205 | 139.07K | 339.52K | 94601 | 6779 | 21006 | 46380 |
| inventory | - | - | - | - | - | 179.38K | 222.38K | - | - | - |
| prepaids | 158.14K | 231.97K | 58893 | 142.46K | 295.77K | - | - | 16702 | 21006 | 32809 |
| otherCurrentAssets | 158.14K | - | - | - | - | 101.84K | 33491 | - | - | - |
| totalCurrentAssets | 2.42M | 1.13M | 3.57M | 1.24M | 2.87M | 748.78K | 445.2K | 38618 | 43289 | 210.3K |
| propertyPlantEquipmentNet | 636.95K | 1.69M | 26.28M | 23.6M | 17.89M | 11.28M | 4.99M | 2.55M | 2.03M | 2.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.63M | 2.63M | 2.81M | 3.07M | 2.99M | 2.76M | 825K | 7829.0 | 7829.0 | 8936 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.49M | - | - | - | - | - | 50000 | - | - | - |
| totalNonCurrentAssets | 4.76M | 4.32M | 29.09M | 26.67M | 20.88M | 14.03M | 5.87M | 2.56M | 2.04M | 2.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.18M | 5.45M | 32.66M | 27.91M | 23.75M | 14.78M | 6.31M | 2.59M | 2.08M | 2.38M |
| totalPayables | 414.5K | 624.28K | 80782 | 117.24K | 119.23K | 1.13M | 582.51K | 73123 | 416.83K | 296.22K |
| accountPayables | 109.34K | 208.47K | 80782 | 117.24K | 119.23K | 670.64K | 582.51K | 73123 | 416.83K | 296.22K |
| otherPayables | - | 415.81K | - | - | - | 455.16K | - | - | - | - |
| accruedExpenses | - | - | - | 65168 | 32241 | 617.93K | - | 97002 | 308.68K | - |
| shortTermDebt | 2.29M | - | - | 2.21M | 2.28M | 1.55M | 492.15K | - | 3536 | - |
| capitalLeaseObligationsCurrent | 53446 | 113.08K | 118.93K | 51547 | 151K | 154.87K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -3.54 | - |
| otherCurrentLiabilities | 414.5K | 1M | 252.98K | 168K | 168K | 39840 | 376.18K | 212K | 162.34K | 267.34K |
| totalCurrentLiabilities | 2.7M | 1.74M | 452.69K | 2.62M | 2.75M | 2.83M | 1.45M | 382.13K | 891.39K | 563.55K |
| longTermDebt | - | 1.92M | 1.65M | - | - | 5.59M | 2.95M | 200K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 113.24K | 240.04K | - | 151K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 305.71K | - | 228.75K | - | 151.64K | - | - | - | - | - |
| totalNonCurrentLiabilities | 305.71K | 1.92M | 1.99M | 240.04K | 151.64K | 5.74M | 2.95M | 200K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53446 | 113.08K | 232.17K | 291.59K | 151K | 305.87K | - | - | - | - |
| totalLiabilities | 3.01M | 3.65M | 2.45M | 2.86M | 2.9M | 8.57M | 4.4M | 582.13K | 891.39K | 563.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.69M | 48.59M | 45.02M | 39.08M | 33.94M | 15.39M | 8.96M | 8.96M | 7.48M | 7.48M |
| retainedEarnings | -55.09M | -50.8M | -18.45M | -16.38M | -15.24M | -11.72M | -9.13M | -7.75M | -7.08M | -6.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.96M | 7.48M | - |
| 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.29M | -7.74M | -2.53M | -1.47M | -3.68M | -2.58M | -1.39M | -660.26K | -629.97K | -669.72K |
| depreciationAndAmortization | 267.41K | 305.83K | 103.6K | 156.92K | 168.2K | 29587 | 1709 | 1708 | 1708 | 1939 |
| deferredIncomeTax | -32292 | -393.84K | -252.92K | -895.07K | 681.73K | -280.3K | -323.86K | - | - | - |
| stockBasedCompensation | - | 366.84K | 921.85K | 202.88 | 550.92 | 162.92 | 517.46 | - | - | 5662 |
| changeInWorkingCapital | -224.36K | 196.81K | 153.54K | 277.22K | -223.1K | -256.88K | -46677 | -361.81K | 529.69K | -352.25K |
| accountsReceivables | -12290 | -29870 | 20480 | 97865 | 200.45K | -244.92K | -87822 | 15504 | 24097 | -34155 |
| inventory | - | - | - | -97865 | -200.45K | 244.92K | 87822 | - | - | - |
| accountsPayables | -175.25K | 127.69K | 29687 | -6879 | -8689 | -107.62K | 107.92K | -219.6K | - | - |
| otherWorkingCapital | -212.07K | 98989 | 103.37K | 284.1K | -214.41K | -149.26K | -154.6K | -157.71K | 529.69K | -318.1K |
| otherNonCashItems | 962.57K | 364.92K | 303.5K | 255.87K | 580.26K | 936.36K | 222.42K | 30000 | -2879 | 916 |
| netCashProvidedByOperatingActivities | -3.32M | -6.9M | -1.3M | -1.47M | -1.92M | -1.99M | -1.02M | -990.36K | -101.45K | -1.01M |
| investmentsInPropertyPlantAndEquipment | -641.53K | - | -3.06M | -79825 | -7.49M | -7.8M | -1.92M | -673.9K | -45010 | -101.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 3000 |
| purchasesOfInvestments | - | - | - | -58874 | - | -194.53K | -825K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 256.04K | - | - | - | - | - | 8936 | - |
| otherInvestingActivities | - | - | 250K | -5.49M | -7.24M | -194.53K | -50000 | - | 8936 | 3000 |
| netCashProvidedByInvestingActivities | -641.53K | - | -2.55M | -5.63M | -7.49M | -7.99M | -2.79M | -673.9K | -36074 | -98202 |
| netDebtIssuance | -132.01K | -144.77K | -139.46K | -179.37K | -246.49K | 6.31M | 4M | 200K | - | - |
| longTermNetDebtIssuance | -132.01K | -144.77K | -139.46K | -179.37K | -246.49K | 6.31M | 4M | 200K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.44M | 3.54M | 6.72M | 6.06M | 11.21M | - | - | 1.54M | - | 1.18M |
| netCommonStockIssuance | 5.44M | 3.54M | 6.72M | 6.06M | 11.21M | - | - | 1.54M | - | 1.18M |
| commonStockIssuance | 5.44M | 3.54M | 6.72M | 6.06M | 11.21M | 3.33M | - | 1.54M | - | 1.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -132.01K | 863.82K | -293.12K | -175.24K | 753.94K | 3.7M | -107.89K | -52060 | - | -22332 |
| netCashProvidedByFinancingActivities | 5.31M | 4.26M | 6.29M | 5.72M | 11.72M | 10.01M | 3.89M | 1.68M | - | 1.16M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 63519 | 56520 | 60708 | 25274 | 25803 | 25803 | 228.3K | 25843 | 25843 | 25843 |
| grossProfit | -63519 | -56520 | -60708 | -25274 | -25803 | -25803 | -228.3K | -25843 | -25843 | -25843 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 179.51K | 778.5K | - | 209.43K | 211.63K | 313.12K | 172.68K | 614.15K | 230.46K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 5824.06 | 162.54 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 179.51K | 2.19M | 757.09K | 209.43K | 211.63K | 6137.18 | 384.17K | 614.15K | 230.46K |
| otherExpenses | - | 498.31K | - | - | -4407 | 422.82K | - | - | 135.17K | 6322 |
| operatingExpenses | 1.94M | 677.82K | 2.19M | 757.09K | 205.03K | 634.46K | 6137.18 | 384.17K | 749.31K | 333.82K |
| costAndExpenses | 2M | 734.34K | 2.25M | 782.36K | 230.83K | 660.26K | 6137.18 | 410.01K | 775.16K | 359.66K |
| netInterestIncome | -67792 | -99982 | -99917 | -98687 | -99112 | -96782 | -169.11 | -75849 | -57177 | -88157 |
| interestIncome | 8969 | 10455 | 5261 | 3063 | - | - | - | 16419 | 32829 | - |
| interestExpense | 76761 | 110.44K | 105.18K | 101.75K | 99112 | 96782 | 94486 | 92268 | 90006 | 88157 |
| depreciationAndAmortization | 63519 | 56520 | 60708 | 25274 | 117.36K | 64066 | 187.27 | 25843 | 25843 | 25843 |
| ebitda | -1.94M | -677.82K | -2.19M | -754.03K | -113.47K | -596K | -5975.75 | -368K | -716K | -327.16K |
| ebit | -2M | -734.34K | -2.25M | -779.3K | -230.83K | -660K | -6163.02 | -394K | -742K | -353K |
| nonOperatingIncomeExcludingInterest | - | - | -5261 | -3063 | 25803 | -25802 | 25.84 | -16419 | 79609 | -6322 |
| operatingIncome | -2M | -734.34K | -2.25M | -782.36K | -230.83K | -660K | -6137.18 | -410K | -663K | -360K |
| totalOtherIncomeExpensesNet | -67791 | -99982 | -99917 | -98687 | -99112 | -96782 | -234.4 | -75849 | -57177 | -81835 |
| incomeBeforeTax | -2.07M | -834.32K | -2.35M | -881.05K | -329.94K | -757K | -6371.58 | -486K | -832K | -448K |
| incomeTaxExpense | - | -69708 | -32292 | - | - | - | - | -364K | -23147 | -6322 |
| netIncomeFromContinuingOperations | -2.07M | -764.61K | -2.32M | -881.05K | -329.94K | -757K | -6371.58 | -121K | -809K | -441K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.07M | -764.61K | -2.32M | -881.05K | -329.94K | -757K | -6371.58 | -121K | -809K | -441K |
| netIncomeDeductions | - | - | - | - | - | - | - | -121K | - | - |
| bottomLineNetIncome | -2.07M | -764.61K | -2.32M | -881.05K | -329.94K | -757K | -6371.58 | -121K | -809K | -441K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 |
| 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 | 2.34M | 2.13M | 2.2M | 2.44M | 559.5K | 414.44K | 845.87K | 940K | 1.85M | 3.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.34M | 2.13M | 2.2M | 2.44M | 559.5K | 414.44K | 845.87K | 940K | 1.85M | 3.25M |
| netReceivables | 602.1K | 20290 | 62885 | 444.41K | 1.69M | 16498 | 50595 | 622.29K | 44538 | 37108 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 602.1K | 20290 | 62885 | 444.41K | 1.69M | 16498 | 50595 | 622.29K | 44538 | 37108 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 180.49K | 164.23K | 158.14K | - | 202.54K | 200.43K | - | 47357 | 71386 | 74876 |
| otherCurrentAssets | - | - | 158.14K | 202.9K | - | - | 231.97K | 47357 | - | - |
| totalCurrentAssets | 3.12M | 2.31M | 2.42M | 3.08M | 2.45M | 631.37K | 1.13M | 1.61M | 1.97M | 3.37M |
| propertyPlantEquipmentNet | 1.11M | 580.43K | 636.95K | 633.53K | 2.15M | 1.62M | 1.69M | 262.8K | 330.2K | 415.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.91M | 3.01M | 2.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.49M | 1.49M | 1.49M | 1.49M | - | - | - | 31.1M | 27.03M | 26.07M |
| totalNonCurrentAssets | 5.23M | 4.7M | 4.76M | 4.75M | 4.78M | 4.25M | 4.32M | 34.27M | 30.37M | 29.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.35M | 7.01M | 7.18M | 7.84M | 7.24M | 4.89M | 5.45M | 35.88M | 32.34M | 32.67M |
| totalPayables | 962.6K | 124.63K | 414.5K | - | 967.09K | 49629 | 208.47K | 737.24K | 461.06K | 72939 |
| accountPayables | 632.67K | 124.63K | 109.34K | - | 714.14K | 49629 | 208.47K | 737.24K | 150.31K | 72939 |
| otherPayables | 329.92K | - | - | - | 252.94K | - | - | - | 310.74K | - |
| accruedExpenses | - | 297.14K | - | - | - | 229.84K | 200.81K | - | - | 113.8K |
| shortTermDebt | - | 2.32M | 2.29M | 10768 | - | - | - | 76123 | 76123 | - |
| capitalLeaseObligationsCurrent | 71819 | 38121 | 53446 | - | 45220 | 79796 | 113.08K | 144.88K | 132.13K | 124.18K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 700K | - | - | - | - | - | - | - | -150.31K | -72.94 |
| otherCurrentLiabilities | - | 0.0 | 414.5K | 690.73K | 967.08K | 1.5M | 1.22M | 339.78K | 310.74K | 168K |
| totalCurrentLiabilities | 1.73M | 2.78M | 2.7M | 701.5K | 1.01M | 1.86M | 1.74M | 1.3M | 669.31K | 478.92K |
| longTermDebt | 2M | - | - | 2.15M | 2.07M | 1.99M | 1.92M | 1.77M | 1.7M | 1.71M |
| capitalLeaseObligationsNonCurrent | 78118 | - | - | - | - | - | - | - | 42809 | 79943 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 251K | 251K | 305.71K | 15999 | - | - | - | - | 216.25K | 239.4K |
| totalNonCurrentLiabilities | 2.33M | 251K | 305.71K | 2.16M | 2.07M | 1.99M | 1.92M | 1.77M | 1.96M | 2.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.94K | 38121 | 53446 | - | 45220 | 79796 | 113.08K | 144.88K | 174.94K | 204.12K |
| totalLiabilities | 4.07M | 3.03M | 3.01M | 2.87M | 3.08M | 3.85M | 3.65M | 3.07M | 2.63M | 2.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.29M | 55.28M | 54.69M | 53.72M | 52.03M | 48.59M | 48.59M | 48.59M | 45.39M | 45.39M |
| retainedEarnings | -57.55M | -55.86M | -55.09M | -52.77M | -51.89M | -51.56M | -50.8M | -19.82M | -19.7M | -18.89M |
| 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 | -2.07M | -764.61K | -2.32M | -881.05K | -329.94K | -757.04K | -6371 | -121.48K | -809.19K | -441.5K |
| depreciationAndAmortization | 63519 | 56520 | 60708 | 25274 | 117.36K | 64.07 | 228.3 | 25843 | 25843 | 25843 |
| deferredIncomeTax | - | -69708 | -32292 | - | - | - | - | -364.38K | -23147 | -6322 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 366.84K | - |
| changeInWorkingCapital | 453.01K | 77863 | 131.02K | 950.56K | -1.01M | -298.21K | 122.31 | -97437 | -33059 | -32899 |
| accountsReceivables | -581.81K | 42595 | 381.52K | 1.25M | -1.67M | 34097 | 121.67 | -127.72K | -7430 | -16383 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 19376 | -332.2K | - | 645.48K | -177.88K | 237.89K | - | -58065 | -29354 |
| otherWorkingCapital | 1.03M | 15892 | -250.5K | -295.75K | 21000 | -332.3K | 648 | 30286 | -25629 | -16516 |
| otherNonCashItems | 76760 | 110.44K | 664.93K | 101.75K | 99112 | 160.78K | 332.38 | 92268 | 515.96K | 156.23K |
| netCashProvidedByOperatingActivities | -1.48M | -589.5K | -1.5M | 196.53K | -1.12M | -894.4K | -5688 | -465.19K | -382.7K | -366.72K |
| investmentsInPropertyPlantAndEquipment | -600K | - | - | 4996 | -646.53K | - | 4665 | -3.65M | -780.67K | -233.72K |
| acquisitionsNet | 300K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 109.01K | -200.11K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -33.9 | 125K | -780.67K | -233.72K |
| netCashProvidedByInvestingActivities | -300K | - | - | 4996 | -646.53K | - | 4631 | -3.42M | -980.78K | -233.72K |
| netDebtIssuance | - | -17152 | -22200 | - | -37030 | -37030 | -36694 | - | -36024 | -36024 |
| longTermNetDebtIssuance | - | -17152 | -22200 | - | -37030 | -37030 | -36694 | - | -36024 | -36024 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7200 | 600K | 1.28M | 1.71M | 2.5M | - | 1M | 3.01M | -1517 | 452.5K |
| netCommonStockIssuance | 7200 | 600K | 1.28M | 1.71M | 2.5M | - | 1M | 3.01M | -1517 | 452.5K |
| commonStockIssuance | 7200 | 600K | 1.28M | 1.71M | 2.5M | - | 1M | 3.01M | -1517 | 452.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.98M | -65878 | -22200 | -35750 | -550.18K | 500K | -999.04K | -36024 | -1517 | -50049 |
| netCashProvidedByFinancingActivities | 1.99M | 516.97K | 1.26M | 1.68M | 1.91M | 462.97K | 963.31 | 2.97M | -37541 | 366.43K |