Is CLS Holdings USA, Inc. (CLSH) a Buy, Sell, or Hold?
OTC : CLSH
CLS Holdings USA, Inc. — Financials
$0.03605 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 22.1K
- Market Capitalization
- $5.94M
- P/E Ratio
- -0.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
CLSH Financial Statements
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.96M | 23.13M | 22.66M | 19.29M | 11.92M | 8.46M | - | - | - | - |
| costOfRevenue | 11.44M | 13.33M | 11.12M | 9.64M | 5.96M | 4.84M | 1322 | 1324 | 1288 | - |
| grossProfit | 8.52M | 9.8M | 11.54M | 9.65M | 5.96M | 3.62M | -1322 | -1324 | -1288 | - |
| researchAndDevelopmentExpenses | 809 | 809 | 17361 | 37122 | - | - | - | - | - | 32769 |
| generalAndAdministrativeExpenses | 569.44K | 625.14K | 352.38K | 1.33M | 8.21M | 26.47M | 3.12M | 750.45K | 955.81K | 504.35K |
| sellingAndMarketingExpenses | 516.53K | 613.41K | 1.45M | 1.17M | 563.42K | - | - | 718.77K | 1.31M | 999K |
| sellingGeneralAndAdministrativeExpenses | 10.52M | 11.11M | 12.42M | 10.8M | 8.78M | 26.47M | 3.12M | 1.47M | 2.27M | 1.5M |
| otherExpenses | - | - | - | 14889 | - | - | - | - | - | - |
| operatingExpenses | 10.52M | 11.11M | 12.42M | 10.8M | 8.78M | 26.47M | 3.12M | 1.47M | 2.27M | 1.5M |
| costAndExpenses | 21.96M | 24.44M | 23.54M | 20.45M | 14.74M | 31.31M | 3.12M | 1.47M | 2.27M | 1.5M |
| netInterestIncome | -1.9M | -2.67M | -2.15M | -3.66M | -2.94M | -4.45M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.9M | 2.67M | 2.15M | 3.66M | 2.94M | 4.45M | 4.71M | 2.57M | 402.02K | 12239 |
| depreciationAndAmortization | 830.51K | 1.31M | 1.19M | 1.03M | 810.6K | 288.35K | 1322 | 1324 | 1288 | 1.5M |
| ebitda | 390.55K | -8.65M | 2.94M | -8.72M | -26.91M | -22.88M | -4.87M | -1.61M | -2.27M | - |
| ebit | -439.96K | -9.96M | 1.75M | -9.74M | -27.72M | -23.17M | -4.87M | -1.61M | -2.27M | -1.5M |
| nonOperatingIncomeExcludingInterest | -1.56M | 6.2M | -2.63M | 8.59M | -286.69K | 321.89K | 1.75M | - | - | - |
| operatingIncome | -2M | -3.76M | 1.86M | -1.15M | -2.82M | -22.85M | -3.12M | -1.61M | -2.27M | -1.5M |
| totalOtherIncomeExpensesNet | -341.07K | -8.86M | 478.95K | -12.25M | -2.65M | -4.77M | -6.46M | -3.25M | -340.26K | -12239 |
| incomeBeforeTax | -2.34M | -12.62M | -398.9K | -13.4M | -30.66M | -27.62M | -9.58M | -4.87M | -2.61M | -1.52M |
| incomeTaxExpense | 2.15M | 2.22M | 2.04M | 2.49M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.49M | -14.84M | -2.44M | -15.89M | -30.66M | -27.62M | -9.58M | -4.87M | -2.61M | -1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.49M | -13.8M | -2.44M | -15.89M | -33.9M | -27.62M | -9.58M | -4.87M | -2.61M | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.49M | -13.8M | -2.34M | -15.89M | -30.66M | -27.62M | -9.58M | -4.87M | -2.61M | -1.52M |
| eps | -0.05 | -0.23 | -0.08 | -0.5 | -1.07 | -1.07 | -0.98 | -0.94 | -0.52 | -0.35 |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 600.01K | 998.42K | 2.55M | 1.67M | 2.93M | 10.53M | 52964 | 78310 | 88244 | 208.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 600.01K | 998.42K | 2.55M | 1.67M | 2.93M | 10.53M | 52964 | 78310 | 88244 | 208.82K |
| netReceivables | 682.89K | 432.2K | 618.23K | 694.94K | 4.21M | 1.01M | - | - | - | - |
| accountsReceivables | 682.89K | 431.2K | 618.23K | 684.94K | 4.2M | 1.01M | - | - | - | - |
| otherReceivables | - | 1000 | - | 10000 | 3322 | - | - | - | - | - |
| inventory | 1.97M | 3.01M | 3.42M | 1.23M | 575.24K | 746.83K | - | - | - | - |
| prepaids | 49309 | 147.95K | 293.85K | 250.07K | 231.78K | 178.92K | 1410 | 1410 | 6742 | 31800 |
| otherCurrentAssets | - | - | 2016 | 2244 | 2315 | 211.49K | - | - | - | - |
| totalCurrentAssets | 3.3M | 4.59M | 6.88M | 3.84M | 7.94M | 12.68M | 54374 | 79720 | 94986 | 240.62K |
| propertyPlantEquipmentNet | 3.9M | 4.55M | 6.5M | 5.73M | 5.18M | 1.91M | - | 890 | 108.51K | - |
| goodwill | 557.9K | 557.9K | 557.9K | 557.9K | 557.9K | 25.74M | - | - | - | - |
| intangibleAssets | 9978 | 209.09K | 1.19M | 1.31M | 1.42M | 1.53M | 898 | 1330 | 1762 | 2158 |
| goodwillAndIntangibleAssets | 567.87K | 766.98K | 1.75M | 1.86M | 1.98M | 27.27M | 898 | 1330 | 1762 | 2158 |
| longTermInvestments | - | - | 469.58K | - | - | 2709 | 2.05M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 157.5K | 157.5K | 229.5K | 167.46K | 167.46K | 4.64M | - | 50000 | 50000 | 50000 |
| totalNonCurrentAssets | 4.62M | 5.48M | 8.94M | 7.76M | 7.33M | 33.83M | 2.05M | 52220 | 160.27K | 52158 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.93M | 10.07M | 15.83M | 11.6M | 15.27M | 46.5M | 2.11M | 131.94K | 255.26K | 292.78K |
| totalPayables | 2.51M | 1.79M | 1.41M | 771.84K | 591.06K | 510.21K | 726.46K | 497.21K | 784.59K | 273.07K |
| accountPayables | 2.51M | 1.79M | 1.41M | 771.84K | 591.06K | 510.21K | 726.46K | 497.21K | 432.26K | 145.02K |
| otherPayables | - | - | - | - | - | - | - | - | 352.33K | 128.04K |
| accruedExpenses | 850.89K | 1.57M | 1.32M | 279.72K | 212.36K | 230.12K | 212.7K | 232.86K | 267.49K | 2630 |
| shortTermDebt | 1.43M | 5.76M | 20.46M | 617.62K | 336.9K | 3.93M | 428.54K | 951.56K | 95203 | 600K |
| capitalLeaseObligationsCurrent | 539.69K | 460.89K | 381.41K | 287.12K | 336.9K | - | - | - | - | - |
| taxPayables | 8.9M | 6.75M | 4.53M | 2.49M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 804.26K | - | 268.4K | 197.87K | 394.69K | - |
| otherCurrentLiabilities | 8.9M | 6.75M | 4.53M | 3.03M | 405K | 2.25M | 1.32M | 144.84K | 544.49K | - |
| totalCurrentLiabilities | 14.23M | 16.34M | 28.11M | 4.98M | 1.88M | 6.92M | 2.69M | 1.83M | 1.34M | 875.7K |
| longTermDebt | 5.19M | 5.79M | 2.69M | 19.73M | 17.64M | 14.54M | 43904 | 192K | 346.78K | 5556 |
| capitalLeaseObligationsNonCurrent | 1.42M | 1.74M | 2.17M | 1.98M | 1.14M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.6M | 7.53M | 4.86M | 21.71M | 18.78M | 14.54M | 43904 | 192K | 346.78K | 5556 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.96M | 2.21M | 2.55M | 2.27M | 1.47M | - | - | - | - | - |
| totalLiabilities | 20.83M | 23.87M | 32.98M | 26.69M | 20.66M | 21.47M | 2.73M | 2.02M | 1.69M | 881.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12450 | 7255 | 12822 | 12723 | 12653 | 12585 | 5013 | 3286 | 2035 | 2000 |
| retainedEarnings | -113.37M | -108.88M | -95.08M | -92.74M | -76.85M | -46.19M | -18.57M | -8.99M | -4.13M | -1.52M |
| additionalPaidInCapital | 101.52M | 96.15M | 77.95M | 77.56M | 71.2M | 70.76M | 17.63M | 7.03M | 2.63M | 887.61K |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.49M | -14.84M | -2.44M | -15.89M | -30.66M | -27.62M | -9.58M | -4.87M | -2.61M | -1.52M |
| depreciationAndAmortization | 830.51K | 952.13K | 753.74K | 685.29K | 449.19K | 288.35K | 1322 | 1324 | 1288 | 5556 |
| deferredIncomeTax | - | 2.22M | 2.04M | 2.49M | -199.01K | 120.42K | 3.67M | - | 224.56K | 500K |
| stockBasedCompensation | 64556 | 656 | 8780 | 83563 | 199.01K | 991.82K | 794.61K | 3250 | 327.5K | 37500 |
| changeInWorkingCapital | 3.99M | 4.16M | 741.52K | 1.78M | 192.44K | -565.75K | 625.48K | 577.91K | 575.07K | 178.04K |
| accountsReceivables | -289.97K | 143.9K | 64361 | -539.32K | -106.23K | -128.13K | - | - | - | - |
| inventory | 1.04M | 404.67K | -2.19M | -652.81K | 171.59K | -340.88K | - | - | - | - |
| accountsPayables | 631.86K | 650.48K | 709.27K | 435.74K | -74319 | -484.61K | 300.42K | - | 285.99K | 136.33K |
| otherWorkingCapital | 2.6M | 2.96M | 2.16M | 2.53M | 201.4K | 387.87K | 325.06K | 577.91K | 289.07K | 41717 |
| otherNonCashItems | 407.95K | 162.83K | -4.26M | 10.89M | 26.85M | 17.73M | 3.06M | 3.1M | 330.46K | 716 |
| netCashProvidedByOperatingActivities | 808.69K | -229.86K | -3.16M | -2.54M | -3.16M | -10.16M | -1.43M | -1.18M | -1.15M | -793.77K |
| investmentsInPropertyPlantAndEquipment | -148.11K | -152.28K | -1.1M | -269.44K | -1.95M | -1.04M | - | -35013 | -109.4K | -2158 |
| acquisitionsNet | - | -304.14K | -643.76K | - | - | -5.98M | -2.05M | - | - | -295.25K |
| purchasesOfInvestments | - | -304.14K | -581.71K | - | - | -5.98M | -2.05M | - | - | -795.25K |
| salesMaturitiesOfInvestments | - | 304.14K | 581.71K | - | - | 5.98M | - | - | - | - |
| otherInvestingActivities | 348.16K | 348.16K | 2.74M | 1.54M | 1.51M | -5.15M | -2.05M | - | -109.4K | -502.16K |
| netCashProvidedByInvestingActivities | -148.11K | -108.26K | 992.26K | 1.27M | -438.09K | -12.17M | -2.05M | -35013 | -109.4K | -797.41K |
| netDebtIssuance | -577.04K | -1.22M | 552.01K | - | -4M | 17.27M | 1.99M | -179.17K | 1.14M | 800K |
| longTermNetDebtIssuance | -577.04K | -575.63K | 2.12M | - | -4M | 17.27M | 1.68M | -179.17K | 1.14M | 800K |
| shortTermNetDebtIssuance | -481.94K | -639.69K | 928.91K | - | - | - | 310K | 1.45M | - | 200K |
| netStockIssuance | - | - | - | - | - | 15.54M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 15.54M | 1.46M | - | - | 1M |
| commonStockIssuance | - | - | 2.5M | - | - | 15.54M | 1.46M | - | 118.05K | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -481.94K | - | 2.5M | - | - | - | 1.46M | 1.39M | - | 1M |
| netCashProvidedByFinancingActivities | -1.06M | -1.22M | 3.05M | - | -4M | 32.81M | 3.45M | 1.21M | 1.14M | 1.8M |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.85M | 4.16M | 4.81M | 4.72M | 4.93M | 5.2M | 100 | 5.58M | 5.44M | 6.07M |
| costOfRevenue | 2.31M | 2.39M | 2.76M | 2.78M | 2.96M | 3.03M | 56 | 4.84M | 2.42M | 3.07M |
| grossProfit | 1.54M | 1.77M | 2.05M | 1.95M | 1.96M | 2.17M | 44 | 740.67K | 3.02M | 3M |
| researchAndDevelopmentExpenses | 1286 | 431 | 1465 | 3182 | 1286 | 431 | 1465 | 70 | 196 | 683 |
| generalAndAdministrativeExpenses | - | - | - | 2.89M | 157.27K | 2.5M | 230.87K | 1.57M | 2.57M | 3.13M |
| sellingAndMarketingExpenses | - | - | - | -354.61K | 125.25K | 103.05K | 126.31K | 95958 | 119.33K | 299.15K |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 2.1M | 2.18M | 2.61M | 2.4M | 2.61M | 53 | 1.54M | 2.68M | 3.43M |
| otherExpenses | - | - | - | -4375 | - | - | 4375 | - | - | - |
| operatingExpenses | 1.94M | 2.1M | 2.18M | 2.6M | 2.4M | 2.61M | 53 | 1.54M | 2.86M | 3.51M |
| costAndExpenses | 4.25M | 4.48M | 4.94M | 5.38M | 5.36M | 5.63M | 109 | 6.38M | 5.28M | 6.58M |
| netInterestIncome | -114.89K | -295.72K | -159.4K | -781.6K | -247.96K | -410.84K | -457.47K | -642.47K | -648.96K | -608.9K |
| interestIncome | - | - | - | - | - | - | 457.47K | - | - | - |
| interestExpense | 114.89K | 295.72K | 159.4K | 781.6K | 247.96K | 410.84K | 9 | 642.47K | 648.96K | 608.9K |
| depreciationAndAmortization | 224.88K | 122.04K | 134.49K | 332.38K | 255.12K | 166.27K | 256.21K | 373.5K | 327.92K | 327.58K |
| ebitda | 503.55K | 798.86K | -2077 | 3.53M | -3.42M | -269.02K | 729.48K | -2.59M | 396.7K | -6.75M |
| ebit | 278.66K | 676.82K | -136.56K | 3.2M | -3.67M | -435.3K | 473.26K | -2.97M | 135.3K | -7.08M |
| nonOperatingIncomeExcludingInterest | -671.83K | -999.9K | -929.24K | -3.86M | 3.24M | 6.58M | -929.24K | -289.11K | 22476 | 6.58M |
| operatingIncome | -393.17K | -323.07K | -136.56K | -667.2K | -438.28K | -435.3K | -9 | -3.25M | 157.78K | -503.12K |
| totalOtherIncomeExpensesNet | 556.94K | 704.18K | -159.4K | 3.08M | -3.48M | -410.84K | 471.76K | -353.36K | -671.43K | -7.19M |
| incomeBeforeTax | 163.78K | 381.11K | -295.97K | 2.41M | -3.92M | -846.14K | 9 | -3.61M | -513.65K | -7.69M |
| incomeTaxExpense | 442.66K | 468.78K | 524.9K | 767.18K | 446.66K | 456.04K | 9 | 668.65K | 516.25K | 516.69K |
| netIncomeFromContinuingOperations | -278.88K | -87671 | -820.86K | 1.65M | -4.37M | -1.3M | -461.73K | -4.28M | -1.03M | -8.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -278.88K | -87671 | -820.86K | 1.65M | -4.37M | -1.3M | -463.84K | -3.54M | -1.03M | -8.21M |
| netIncomeDeductions | -885.31K | -937.56K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 606.43K | 849.88K | -820.86K | 1.65M | -4.37M | -1.3M | -463.84K | -3.54M | -899.52K | -8.22M |
| eps | 0.0 | 0.01 | -0.01 | 0.02 | -0.04 | -0.02 | -0.01 | -0.05 | -0.01 | -0.12 |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.68K | 592.58K | 521.35K | 600.01K | 698.88K | 1.76M | 1.03M | 998.42K | 887.81K | 808.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 220.68K | 592.58K | 521.35K | 600.01K | 698.88K | 1.76M | 1.03M | 998.42K | 887.81K | 808.59K |
| netReceivables | 1.23M | 1.15M | 1.21M | 682.89K | 954.02K | 933.01K | 758.03K | 432.2K | 718.38K | 1.01M |
| accountsReceivables | 1.23M | 1.15M | 1.21M | 682.89K | 954.02K | 933.01K | 758.03K | 431.2K | 718.38K | 1.01M |
| otherReceivables | - | - | - | - | - | - | - | 1000 | - | - |
| inventory | 1.38M | 1.81M | 2.04M | 1.97M | 2.39M | 2.64M | 3.05M | 3.01M | 4.35M | 4.88M |
| prepaids | 61402 | 39934 | 39123 | 49309 | 82911 | 70188 | 125.15K | 147.95K | 183.74K | 287.25K |
| otherCurrentAssets | - | 39934 | 2.6M | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.89M | 3.59M | 6.41M | 3.3M | 4.12M | 5.4M | 4.97M | 4.59M | 6.14M | 6.98M |
| propertyPlantEquipmentNet | 3.35M | 3.57M | 3.78M | 3.9M | 4.07M | 4.38M | 4.39M | 4.55M | 5.79M | 6.09M |
| goodwill | 557.9K | 557.9K | 557.9K | 557.9K | 557.9K | 557.9K | 557.9K | 557.9K | 557.9K | 557.9K |
| intangibleAssets | 7501 | 8327 | 9152 | 9978 | 185.84K | 193.59K | 201.34K | 209.09K | 1.1M | 1.13M |
| goodwillAndIntangibleAssets | 565.4K | 566.22K | 567.05K | 567.87K | 743.73K | 751.48K | 759.23K | 766.98K | 1.66M | 1.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | 590.14K | 558.42K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 157.5K | 157.5K | 157.5K | 157.5K | 197.5K | 157.5K | 157.5K | 157.5K | 198K | 208.5K |
| totalNonCurrentAssets | 4.07M | 4.29M | 4.51M | 4.62M | 5.01M | 5.29M | 5.3M | 5.48M | 8.24M | 8.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.97M | 7.88M | 10.92M | 7.93M | 9.13M | 10.69M | 10.27M | 10.07M | 14.38M | 15.52M |
| totalPayables | 14.06M | 13.64M | 12.98M | 2.51M | 10.75M | 3.06M | 2.56M | 1.79M | 2.15M | 2.21M |
| accountPayables | 3.73M | 3.71M | 3.55M | 2.51M | 2.62M | 3.06M | 2.56M | 1.79M | 2.15M | 2.21M |
| otherPayables | 10.33M | 9.93M | 9.42M | - | 8.13M | - | - | - | - | - |
| accruedExpenses | 567.52K | 707.13K | 728.12K | 850.89K | 768.88K | 1.51M | 1.58M | 1.57M | 1.39M | 1.41M |
| shortTermDebt | 2.81M | 2.36M | 1.92M | 1.43M | 2.01M | 6.67M | 5.59M | 5.76M | 6.2M | 1.84M |
| capitalLeaseObligationsCurrent | 623.22K | 593.01K | 575.1K | 539.69K | 531.68K | 518.39K | 495.76K | 460.89K | 443.74K | 429.86K |
| taxPayables | 10.33M | 9.89M | 9.42M | 8.9M | 8.13M | 7.69M | 7.23M | 6.75M | 6.08M | 5.57M |
| deferredRevenue | - | - | - | - | 8.13M | - | -2.63M | - | - | - |
| otherCurrentLiabilities | 607.52K | 707.13K | 1.18M | 8.9M | -531.68K | 7.69M | 7.23M | 6.75M | 6.08M | 5.57M |
| totalCurrentLiabilities | 17.48M | 16.71M | 16.2M | 14.23M | 13.53M | 19.45M | 17.44M | 16.34M | 16.27M | 11.45M |
| longTermDebt | 965.59K | 3.46M | 4.85M | 5.19M | 5.56M | 5.05M | 5.49M | 5.79M | 5.78M | 10.59M |
| capitalLeaseObligationsNonCurrent | 1.06M | 1.23M | 1.38M | 1.42M | 1.56M | 1.69M | 1.6M | 1.74M | 1.86M | 1.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.03M | 3.46M | 6.22M | 6.6M | 7.11M | 6.74M | 7.09M | 7.53M | 7.64M | 12.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.69M | 1.82M | 1.95M | 1.96M | 2.09M | 2.21M | 2.1M | 2.21M | 2.3M | 2.4M |
| totalLiabilities | 19.51M | 20.17M | 22.42M | 20.83M | 20.65M | 26.19M | 24.53M | 23.87M | 23.91M | 24.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16474 | 82176 | 18135 | 12450 | 13768 | 7255 | 7255 | 7255 | 7253 | 7253 |
| retainedEarnings | -114.55M | -114.28M | -114.19M | -113.37M | -115.01M | -110.65M | -109.34M | -108.88M | -105.34M | -104.44M |
| additionalPaidInCapital | 103.07M | 103.05M | 103.74M | 101.52M | 105.15M | 96.21M | 96.15M | 96.15M | 96.14M | 96.14M |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -278.88K | -87671 | -820.86K | 1.65M | -4.37M | -1.3M | -461.73K | -4.28M | -1.03M | -8.21M |
| depreciationAndAmortization | 116.18K | 122.04K | 134.49K | 332.38K | 255.12K | 166.27K | 166.47K | 236.02K | 238.92K | 240.26K |
| deferredIncomeTax | - | - | - | 2.15M | - | - | - | 1.18M | - | 1.04M |
| stockBasedCompensation | 21348 | 23382 | 28802 | 19317 | - | - | - | 656 | - | - |
| changeInWorkingCapital | 460.72K | -899.53K | 899.53K | 1.44M | 449.26K | 1.19M | 910.93K | 2.41M | 1.37M | 829.57K |
| accountsReceivables | -62047 | 62047 | -531.24K | 233.24K | -21009 | -175.07K | -327.13K | 239.62K | 291.34K | -266.12K |
| inventory | 221.16K | 232.13K | -69221 | 417.15K | 256.13K | 409.63K | -38552 | 1.34M | 526.19K | -659.35K |
| accountsPayables | -106.59K | -921.74K | 921.74K | -24256 | -344.22K | 350.1K | 650.24K | -89139 | -242.59K | 891.8K |
| otherWorkingCapital | 522.77K | -39832 | -22215 | 767.18K | 558.35K | 608.19K | 626.37K | 922.73K | 797.02K | 863.23K |
| otherNonCashItems | -466.65K | 589.52K | 10296 | 596.57K | 3.25M | 164.44K | 167.58K | 2.42M | 221.75K | 5.74M |
| netCashProvidedByOperatingActivities | -147.28K | -252.25K | 252.25K | 219.84K | -415.78K | 221.38K | 783.25K | 788.72K | 802.73K | -359.55K |
| investmentsInPropertyPlantAndEquipment | -2769 | -16141 | -20683 | -57455 | -6411 | -23565 | -78858 | -10810 | -2989 | -50243 |
| acquisitionsNet | - | - | - | - | - | - | - | -6996 | -54192 | 562.28K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -6996 | -54192 | 562.28K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 13992 | 108.38K | -1.12M |
| otherInvestingActivities | 18175 | - | -58175 | -18175 | 18175 | - | -58175 | -6996 | -54192 | 562.28K |
| netCashProvidedByInvestingActivities | -2769 | -16141 | -78858 | -57455 | 11764 | -23565 | -78858 | -17806 | -57181 | 512.03K |
| netDebtIssuance | -221.85K | -2.73M | 2.27M | -261.25K | -656.78K | -352.66K | -668.13K | -172.85K | -168.29K | 64067 |
| longTermNetDebtIssuance | -221.85K | -2.73M | 2.27M | 2.03M | -1.99M | -352.66K | -266.35K | -172.85K | -168.29K | -217.59K |
| shortTermNetDebtIssuance | 1.33M | 879.84K | -401.78K | -2.29M | 1.33M | 879.84K | -401.78K | -487.46K | -498.04K | 281.65K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 459.62K | - | - | - | 879.84K | - | -487.46K | -498.04K | - |
| netCashProvidedByFinancingActivities | -221.85K | -2.27M | 2.27M | -261.25K | -656.78K | 527.18K | -668.13K | -660.31K | -666.33K | 64067 |