Is Queen's Road Capital Investment Ltd. (BRSGF) a Buy, Sell, or Hold?
OTC : BRSGF
Queen's Road Capital Investment Ltd. — Financials
$9.788 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 140
- Market Capitalization
- $528.19M
- P/E Ratio
- 1.86
- Dividend Yield
- 2.33%
- Price Target
- Year High
- $11.75
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $0.30
BRSGF 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 | 23.23M | 23.81M | 10.29M | 8.51M | 71.39M | 22.36M | - | - | - | - |
| costOfRevenue | 375.67K | 1.91M | 371.9K | 150.59K | 690.14K | - | - | - | - | - |
| grossProfit | 22.85M | 21.28M | 8.52M | 6.36M | 70.7M | 22.36M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 430.23K | 104.36K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.92M | 2.68M | 5.01M | 10.85M | 4.41M | 9.2M | 245.19K | 218.2K | 281.32K | 578.26K |
| sellingAndMarketingExpenses | 318K | 371.69K | 430.23K | 104.36K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 3.05M | 5.44M | 10.85M | 4.41M | 9.2M | 245.19K | 218.2K | 281.32K | 578.26K |
| otherExpenses | -98.91M | -1.73M | -933.15K | -2.17M | -690.6K | -17.92M | 82744 | 64103 | 72215 | 174.74K |
| operatingExpenses | -95.68M | 1.32M | 4.93M | 8.79M | 3.72M | -8.72M | 327.94K | 282.31K | 353.54K | 752.99K |
| costAndExpenses | -95.3M | 3.85M | 5.31M | 7.84M | -62.75M | 12.45M | 327.94K | 268.44K | 309.36K | 752.99K |
| netInterestIncome | -1.57M | -1.81M | -19369 | 3.82M | 3.02M | 551.3K | - | - | - | - |
| interestIncome | - | - | 8.68M | 4.48M | 3.02M | 551.3K | - | - | - | - |
| interestExpense | 1.57M | 1.81M | 19369 | 660.84K | - | - | - | - | - | - |
| depreciationAndAmortization | 185K | 186.64K | 186.64K | 77768 | - | 812.76K | 327.7K | 268.44K | 496.2K | 496.2K |
| ebitda | 116.82M | 20.06M | 4.68M | -2.71M | 67.47M | 8.27M | -296 | -246.36K | 186.84K | -683.3K |
| ebit | 116.64M | 19.87M | 4.49M | -2.79M | 67.47M | 7.46M | -328K | -246.36K | 1.77M | -1.24M |
| nonOperatingIncomeExcludingInterest | -1.57M | 186.48K | 181.25K | 365.82K | -44741 | - | 33058 | -35951 | -2.12M | 490.85K |
| operatingIncome | 118.53M | 20.13M | 4.67M | -2.43M | 66.96M | 9.91M | -327.94K | -268.44K | -309.36K | -752.99K |
| totalOtherIncomeExpensesNet | -1.71M | -1.9M | -201K | -1.05M | 44741 | -3.24M | -924.49K | 21133 | 2.09M | -490.85K |
| incomeBeforeTax | 116.83M | 18.06M | 4.47M | -3.48M | 67.02M | 6.67M | -1.25M | -247K | 1.78M | -1.24M |
| incomeTaxExpense | -11168 | 28000 | 125.62K | 8119 | - | 2.34M | 691.22K | -55576 | -355K | -757K |
| netIncomeFromContinuingOperations | 116.84M | 18.04M | 4.34M | -3.48M | 67.02M | 5.11M | -1.25M | -247K | 1.78M | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -683K | - | - | -376K | 56886 | -369K | 295.22K |
| netIncome | 115.08M | 18.04M | 4.34M | -4.16M | 67.02M | 5.11M | -1.63M | -190K | 1.41M | -955K |
| netIncomeDeductions | - | - | - | 408.98K | - | - | -376K | 56886 | -369K | 295.22K |
| bottomLineNetIncome | 116.84M | 18.04M | 4.34M | -4.57M | 67.02M | 5.11M | -1.25M | -247K | 1.78M | -1.25M |
| eps | 3.3 | 0.39 | 0.09 | -0.11 | 2.43 | 0.32 | -0.39 | -0.09 | 0.95 | -0.95 |
| 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 | 3.08M | 1.09M | 14.75M | 34.51M | 2.16M | 25M | 1.49M | 870.47K | 1.08M | 195.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.08M | 1.09M | 14.75M | 34.51M | 2.16M | 32.7M | 1.49M | 1.13M | 1.08M | 195.98K |
| netReceivables | 3.7M | 2.2M | 1.49M | 720.96K | 621.46K | 385.64K | 3008 | 11914 | 4407 | 4946 |
| accountsReceivables | 2.94M | 2.2M | 1.1M | 621.46K | 621.46K | - | 3008 | - | - | - |
| otherReceivables | 753K | - | 389.01K | 99500 | - | 20423 | - | - | 4407 | - |
| inventory | - | - | - | - | - | - | -3922 | - | -49143 | - |
| prepaids | 131K | 126.15K | 115.58K | 111.16K | 49529 | 33061 | - | - | - | 7590 |
| otherCurrentAssets | - | - | - | - | - | -2224 | 3849 | 45.78 | 236.49K | - |
| totalCurrentAssets | 6.9M | 3.42M | 16.35M | 35.34M | 2.83M | 33.12M | 1.49M | 1.14M | 1.27M | 208.52K |
| propertyPlantEquipmentNet | 470K | 108.88K | 295.52K | 482.16K | - | - | - | 584.25K | 526.01K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -2.13M | -2.28M | - |
| longTermInvestments | 402.26M | 279.33M | 220.6M | 196.75M | 146.4M | 54.49M | - | 223.98K | 7547 | 196.98K |
| taxAssets | - | - | - | 304.58M | 188.57M | 104.31M | 1.99M | 2.13M | 2.28M | 494.94K |
| otherNonCurrentAssets | - | - | - | -304.58M | -188.57M | -104.31M | - | -51523 | -1568 | -522.35K |
| totalNonCurrentAssets | 402.73M | 279.44M | 220.89M | 197.23M | 146.4M | 54.49M | 1.99M | 756.71K | 531.99K | 169.57K |
| otherAssets | - | - | - | - | - | - | -1.99M | - | - | - |
| totalAssets | 409.63M | 282.86M | 237.24M | 232.57M | 149.22M | 79.81M | 1.49M | 2.13M | 2.28M | 378.09K |
| totalPayables | 965K | 915.92K | 860.58K | 810.45K | 4167 | 12837 | 534.23 | 2258 | 2430 | 631.03K |
| accountPayables | 48000 | 6107 | 39136 | 31419 | 3303 | 9844 | 534.23 | 2258 | 2430 | 631.03K |
| otherPayables | 917K | 909.81K | 821.44K | 779.03K | 864.2 | 2993 | - | - | - | - |
| accruedExpenses | 178K | 189.81K | 116.08K | 189.68K | 113.19K | 30390 | 14714 | 11549 | 11882 | 681.74K |
| shortTermDebt | 29.1M | 31.63M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 175K | 126.68K | 190.1K | 180.91K | - | - | - | - | - | - |
| taxPayables | 3000 | 27809 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 55350 | 430.54K | -3705 | - | - | - |
| totalCurrentLiabilities | 30.42M | 32.86M | 1.17M | 1.18M | 172.71K | 473.77K | 11543 | 13807 | 14313 | 1.31M |
| longTermDebt | - | - | 126K | 315.84K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 299K | - | 126K | 315.84K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 15428 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -126K | -315.84K | 172.71K | 623.37K | - | 17863 | 17987 | 1.71M |
| totalNonCurrentLiabilities | 299K | 1.1M | 126K | 315.84K | 172.71K | 623.37K | 15428 | 17933 | 18068 | 1.71M |
| otherLiabilities | - | - | - | - | -218.25K | -619.21K | -15428 | -17933 | -18068 | -1.72M |
| capitalLeaseObligations | 474K | 126.68K | 316.09K | 496.75K | - | - | - | - | - | - |
| totalLiabilities | 30.72M | 32.86M | 1.29M | 1.5M | 172.71K | 619.77K | 11543 | 17933 | 18068 | 1.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 202.48M | 177.33M | 174.78M | 170.38M | 86.22M | 85.95M | 21.07M | 20.82M | 21.42M | 19.45M |
| retainedEarnings | 160.8M | 53.02M | 41.52M | 43.62M | 50.49M | -16.49M | -21.13M | -20.78M | -21.18M | -21.78M |
| 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 | 115.08M | 18.04M | 4.34M | -3.48M | 67.02M | 5.1M | -936.42K | -190.42K | 1.41M | -955.2K |
| depreciationAndAmortization | 185K | 186.64K | 186.64K | 77768 | - | - | 813.76K | - | - | - |
| deferredIncomeTax | -11000 | 27809 | 125.62K | 8119 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.58M | 7.53M | 2.45M | 8.41M | - | 73869 | 99714 | 27139 |
| changeInWorkingCapital | -699K | 596.56K | -434.27K | 645.13K | -306.28K | -59316 | 71708 | 13928 | -225.64K | 488.96K |
| accountsReceivables | -755K | 505.86K | -549.17K | -96339 | 20423 | -26256 | 8037 | -6396 | 911 | -5315 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -31619 | 801.13K | - | - | - | - | - | - |
| otherWorkingCapital | 56000 | 90692 | 146.52K | -59668 | -326.7K | -33059 | 63671 | 20324 | -226.56K | 494.27K |
| otherNonCashItems | -106.36M | -11.61M | -3.19M | -4.14M | -68.54M | -16.5M | -109.41K | -4655 | -1.72M | 264.06K |
| netCashProvidedByOperatingActivities | 8.19M | 7.24M | 3.61M | 637.7K | 627.69K | -3.05M | -160.36K | -107.27K | -441.36K | -175.05K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -48687 | -71649 | -122.28K | - |
| acquisitionsNet | 23.88M | 72.14M | 3.98M | 590.87K | 1.43M | - | - | - | 1.04M | - |
| purchasesOfInvestments | -41.16M | -120M | -25M | -46.21M | -25M | -37.99M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5.36M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5.36M | - | - | - | - | - | -2905 | -22359 |
| netCashProvidedByInvestingActivities | -17.29M | -47.86M | -21.02M | -45.61M | -23.57M | -37.99M | -48687 | -71649 | 914.54K | -22359 |
| netDebtIssuance | -2.69M | 30.96M | -181.27K | -300.2K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -200K | -190.6K | -181.27K | -300.2K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.49M | 31.15M | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.58M | -911.13K | -1.48M | 76.92M | - | 64.44M | 261.88K | - | 593.52K | 356.39K |
| netCommonStockIssuance | 15.58M | -911.13K | -1.48M | 76.92M | - | 64.44M | 261.88K | - | 593.52K | 356.39K |
| commonStockIssuance | 16.31M | - | - | 78.23M | - | 64.44M | 261.88K | - | 593.52K | 356.39K |
| commonStockRepurchased | -964K | -911.13K | -1.48M | -1.32M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5M | -3.07M | -569.37K | -882.67K | - | - | - | - | - | - |
| commonDividendsPaid | -1.5M | -3.07M | -569.37K | -882.67K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -239.3K | - | - | 1.94M | - | -99182 | 575.57K | - | - | 110.15K |
| netCashProvidedByFinancingActivities | 11.15M | 26.97M | -2.23M | 77.68M | - | 64.34M | 837.44K | - | 593.52K | 466.54K |
| 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 | 7.15M | 7.1M | 11.78M | 4.59M | 6.96M | 5.72M | 5.76M | 3.87M | -45341 | 5.34M |
| costOfRevenue | 521K | 92654 | 89770 | 397K | 351K | 442K | 471.62K | 489.17K | 93302 | 92422 |
| grossProfit | 6.62M | -413K | 11.69M | -397K | -351K | 5.72M | 5.29M | 3.38M | -138.63K | 5.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.38M | 792K | 746K | 769K | 659K | 723.4K | 763.91K | 730.58K | 685.47K | 857.28K |
| sellingAndMarketingExpenses | 163K | 140K | 52000 | 104K | 68000 | 65285 | 80055 | 96628 | 104.97K | 120.65K |
| sellingGeneralAndAdministrativeExpenses | 4.55M | 932K | 798K | 873K | 727K | 788.68K | 843.97K | 827.2K | 790.43K | 977.93K |
| otherExpenses | 63.06M | -133.8M | -58M | -86.07M | -40.55M | 74.07M | -56.49M | 61.9M | -31.72M | -13.01M |
| operatingExpenses | 67.61M | -132.87M | -57.2M | -85.2M | -39.83M | 74.86M | -55.64M | 62.73M | -30.93M | -12.03M |
| costAndExpenses | 68.13M | -132.78M | -57.11M | -84.8M | -39.48M | 74.86M | -55.17M | 63.22M | -30.83M | -12.05M |
| netInterestIncome | -521K | 4.62M | -455K | -397K | -351K | -442K | -384K | -629K | -628K | -547K |
| interestIncome | - | 5.04M | - | - | - | - | - | - | - | - |
| interestExpense | 521K | 415.94K | 455K | 397K | 351K | 442.48K | 383.57K | 628.67K | 628.42K | 546.82K |
| depreciationAndAmortization | 45000 | 46000 | 45000 | 46000 | 45679 | 46660 | 46661 | 46660 | 46646 | 63328 |
| ebitda | -60.42M | 139.05M | 68.96M | 85.24M | 39.87M | -69.2M | 60.91M | -59.31M | 30.83M | 17.44M |
| ebit | -60.46M | 139.01M | 68.92M | 85.2M | 39.83M | -69.25M | 60.86M | -59.36M | 30.78M | 17.36M |
| nonOperatingIncomeExcludingInterest | -521K | -413K | -455K | -397K | -351K | 110.95K | 72000 | 3409 | 5 | 33982 |
| operatingIncome | -60.98M | 138.6M | 68.46M | 84.8M | 39.48M | -69.14M | 60.93M | -59.35M | 30.79M | 17.4M |
| totalOtherIncomeExpensesNet | - | - | -603.47K | -388.32K | -291.52K | -553.39K | -456K | -632K | -642.18K | -580.8K |
| incomeBeforeTax | -60.98M | 138.6M | 68.46M | 84.8M | 39.48M | -69.69M | 60.48M | -59.98M | 30.14M | 16.82M |
| incomeTaxExpense | 9000 | 28000 | 4000 | -4000 | -12000 | 3606 | 1000 | 27809 | - | - |
| netIncomeFromContinuingOperations | -60.99M | 138.57M | 68.46M | 84.8M | 39.49M | -69.69M | 60.48M | -60.01M | 30.15M | 16.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60.99M | 138.57M | 68.46M | 84.8M | 39.49M | -69.69M | 60.48M | -60.01M | 30.14M | 16.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.99M | 138.57M | 68.46M | 84.8M | 39.49M | -69.69M | 60.48M | -60.01M | 30.15M | 16.82M |
| eps | -1.63 | 2.72 | 1.36 | 2.66 | 0.81 | -1.42 | 1.27 | -1.33 | 0.65 | 0.36 |
| 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 | 5.6M | 1.27M | 8.79M | 3.08M | 1.91M | 3.35M | 4.15M | 1.09M | 6.41M | 5.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.6M | 1.27M | 8.79M | 3.08M | 1.91M | 3.35M | 4.15M | 1.09M | 6.41M | 5.31M |
| netReceivables | 5.25M | 3.53M | 4.82M | 3.7M | 5.29M | 2.64M | 4.23M | 2.2M | 3.77M | 1.93M |
| accountsReceivables | 5.21M | 3.5M | 4.82M | 2.94M | 4.54M | 2.64M | 4.23M | 2.2M | 3.73M | 1.93M |
| otherReceivables | 39000 | 39000 | 4000 | 753K | 751K | - | - | - | 39876 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 186K | 205K | 118K | 131K | 169K | 200.2K | 116.7K | 126.15K | 159.2K | 180.04K |
| otherCurrentAssets | - | 855.49K | - | - | - | - | - | - | 1319 | - |
| totalCurrentAssets | 11.03M | 5.87M | 13.73M | 6.9M | 7.37M | 6.19M | 8.5M | 3.42M | 10.34M | 7.42M |
| propertyPlantEquipmentNet | 334K | 378.63K | 424K | 470K | 515K | 561.3K | 62214 | 108.88K | 155.51K | 202.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 567.3M | 628.69M | 469.63M | 402.26M | 313.5M | 279.99M | 341.76M | 279.33M | 323.4M | 296.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.56M | 204.8K | 1.66M | - | - | - | - | - | -323.24M | - |
| totalNonCurrentAssets | 572.19M | 629.28M | 471.72M | 402.73M | 314.02M | 280.55M | 341.82M | 279.44M | 314.69K | 296.37M |
| otherAssets | - | - | - | - | - | - | - | - | 333.54M | - |
| totalAssets | 583.22M | 635.15M | 485.45M | 409.63M | 321.39M | 286.74M | 350.32M | 282.86M | 333.85M | 303.79M |
| totalPayables | 5.67M | 697K | 1.18M | 965K | 743K | 1.79M | 1.18M | 915.92K | 785.53K | 493.57K |
| accountPayables | 59000 | 180K | 32000 | 48000 | 46000 | 37456 | 34456 | 6107 | 96259 | 9425 |
| otherPayables | 5.61M | 517K | 1.15M | 917K | 697K | 1.75M | 1.14M | 909.81K | 689.27K | 484.15K |
| accruedExpenses | 45000 | 66000 | 48000 | 178K | 94000 | 42711 | 203.28K | 189.81K | 431.52K | 447.31K |
| shortTermDebt | 31.44M | 52.76M | 38.52M | 29.1M | 26.54M | 33.46M | 28.43M | 31.63M | 22.31M | 22.25M |
| capitalLeaseObligationsCurrent | 181K | 179K | 178K | 175K | 170K | 176.12K | 73000 | 126.68K | 161.18K | 195.08K |
| taxPayables | 9000 | - | - | 3000 | 3000 | 32869 | 29263 | 27809 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -942K | - | - | - | - | - | - | 12226 | - |
| totalCurrentLiabilities | 37.34M | 52.76M | 39.92M | 30.42M | 27.55M | 35.46M | 29.89M | 32.86M | 23.7M | 23.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 160K | 206.8K | 253K | 299K | 344K | 388K | - | - | 18277 | 18248 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 762.25K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160K | 969.05K | 253K | 299K | 344K | 388K | 1.38M | 1.1M | 18277 | 18248 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 341K | 385.8K | 431K | 474K | 514K | 564.12K | 73000 | 126.68K | 179.46K | 213.33K |
| totalLiabilities | 37.5M | 53.73M | 40.17M | 30.72M | 27.89M | 35.85M | 29.89M | 32.86M | 23.72M | 23.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 239.8M | 209.24M | 209.32M | 202.48M | 201.24M | 195.73M | 195.28M | 177.33M | 177.41M | 177.65M |
| retainedEarnings | 291.23M | 358.13M | 220.9M | 160.8M | 76.06M | 36.62M | 106.32M | 53.02M | 113.07M | 83.08M |
| 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 | -60.99M | 139.55M | 68.46M | 84.8M | 39.49M | -69.69M | 60.48M | -60.01M | 30.14M | 16.82M |
| depreciationAndAmortization | 45000 | 46327 | 45000 | 46000 | 45679 | 46660 | 46661 | 46660 | 46646 | 46660 |
| deferredIncomeTax | 9000 | - | 4000 | -4000 | -12060 | 3606 | 1454 | 27809 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100000 | 367.2K | -815K | 339K | -1.68M | 365.73K | 280.68K | 72852 | 251.52K | -484.04K |
| accountsReceivables | - | - | -914K | -4000 | -751K | - | - | 39876 | -39124 | 45342 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -478.44K | - | - | - | - | - | - | 269.97K | - |
| otherWorkingCapital | 100000 | 845.64K | 99000 | 343K | -933.41K | 365.73K | 280.68K | 33176 | 20669 | -529.38K |
| otherNonCashItems | 61.92M | -136.7M | -67.42M | -81.31M | -38.47M | 73.17M | -59.75M | 63.02M | -30.17M | -14.07M |
| netCashProvidedByOperatingActivities | 1.08M | 3.27M | 278K | 3.88M | -635.97K | 3.89M | 1.06M | 3.16M | 275.13K | 2.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 5.29M | 5.33M | - | - | 2.57M |
| purchasesOfInvestments | - | -26.46M | -12.74M | -11.25M | -5M | -15M | -10M | -20M | -111.25K | -30M |
| salesMaturitiesOfInvestments | - | 3.31M | 10.93M | 5.39M | 8.02M | - | - | 2.96M | 1.31M | - |
| otherInvestingActivities | -1.5M | -336.03K | - | - | -123.17K | - | - | -222.04K | 41615 | - |
| netCashProvidedByInvestingActivities | -1.5M | -23.49M | -1.82M | -5.86M | 2.9M | -9.71M | -4.67M | -17.26M | 1.24M | -27.43M |
| netDebtIssuance | -21.19M | 14.23M | 9.35M | 2.51M | -6.94M | 4.96M | -3.22M | 8.92M | -34502 | 22.12M |
| longTermNetDebtIssuance | -44000 | -44000 | -43000 | -42000 | -46957 | -57077 | -53966 | -53083 | -34647 | -52046 |
| shortTermNetDebtIssuance | -21.15M | 14.23M | 9.4M | 2.55M | -6.89M | 5.02M | -3.16M | 8.97M | 20247 | 22.17M |
| netStockIssuance | 26.01M | -1.89M | 466.81K | 570.71K | -522.54K | -30817 | 10.94M | -159.38K | -370.9K | -177.21K |
| netCommonStockIssuance | 26.01M | -1.89M | 466.81K | 570.71K | -522.54K | -30817 | 10.94M | -159.38K | -369.28K | -177.21K |
| commonStockIssuance | 28.42M | -6793 | 914K | 903.93K | -358 | - | 11.03M | - | - | - |
| commonStockRepurchased | -2.42M | -1.88M | -446K | -333.22K | -522.18K | -30817 | -80999 | -159.38K | -369.32K | -177.21K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 19042 | -2.56M | 4371 | 256 | -27744 | -1.51M | -8315 | 453 | -31575 |
| commonDividendsPaid | - | - | -2.56M | - | 256 | - | -1.51M | - | 453 | -31575 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -44317 | 1187 | 30918 | 3.64M | 179.62K | 522.33K | 8315 | - | 31575 |
| netCashProvidedByFinancingActivities | 4.82M | 12.31M | 7.26M | 3.12M | -3.82M | 5.11M | 6.74M | 8.76M | -404.95K | 21.95M |