Is California Nanotechnologies Corp. (CNO.V) a Buy, Sell, or Hold?
TSXV : CNO.V
California Nanotechnologies Corp.
$0.34 CAD
$0.01 (3.03%)
- Volume
- 3.61K
- Average Volume
- 31.36K
- Market Capitalization
- $15.9M
- P/E Ratio
- -6.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
CNO.V Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.83M | 6.22M | 3.34M | 1.82M | 1.36M | 1.06M | 1.1M | 981.04K | 706.33K | 712.68K |
| costOfRevenue | 3.45M | 1.63M | 1.01M | 1.15M | 840.93K | 620.15K | 578.33K | 498.27K | 322.67K | 671.07K |
| grossProfit | -610.56K | 4.59M | 2.33M | 669.57K | 514.32K | 439.97K | 523.36K | 482.77K | 383.66K | 41613 |
| researchAndDevelopmentExpenses | - | 1750 | - | - | - | 244.16 | 7855.89 | 4224.89 | 22993 | 30721 |
| generalAndAdministrativeExpenses | - | 1.89M | 1.17M | 451.19K | 290.82K | 266.21K | - | - | - | - |
| sellingAndMarketingExpenses | - | 106.84K | 98777 | 40205 | 37269 | 26516 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 2M | 1.27M | 491.4K | 328.08K | 292.73K | 498.3K | 462.31K | 446.64K | 267.33K |
| otherExpenses | - | 1.21M | 426.68K | -100 | -109.99K | -32990 | - | - | - | - |
| operatingExpenses | 1.42M | 3.21M | 1.7M | 421.06K | 361.18K | 602.47K | 506.16K | 466.53K | 469.63K | 298.05K |
| costAndExpenses | 4.86M | 4.84M | 2.7M | 1.57M | 1.2M | 1.22M | 1.08M | 964.81K | 792.3K | 969.12K |
| netInterestIncome | -126.95K | -191.6K | -106.07K | -111.68K | -75376 | -59487 | -70514 | -69497 | -48177 | -24079 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 126.95K | 191.6K | 106.07K | 111.68K | 75376 | 59487 | 70514 | 69497 | 48177 | 24079 |
| depreciationAndAmortization | 710.83K | 578.81K | 117.76K | 187.16K | 161.67K | 173.27K | 169.88K | 164.87K | 82578 | 29325 |
| ebitda | -1.32M | 780.97K | 753.02K | 337.91K | 314.81K | 10770 | 141.12K | 181.11K | -2639 | -222.52K |
| ebit | -2.03M | 202.16K | 635.26K | 189.26K | 209.98K | -121.8K | 12025 | 11130 | 1663 | -244.88K |
| nonOperatingIncomeExcludingInterest | - | 1.18M | - | - | - | - | 951 | 1279 | -68437 | 49308 |
| operatingIncome | -2.03M | 1.38M | 635.26K | 248.51K | 153.14K | -162.5K | 17200 | 16240 | -85980 | -256.44K |
| totalOtherIncomeExpensesNet | 143.25K | -1.37M | -253.58K | -105.45K | -9382 | 826 | -71465 | -70776 | 20260 | -73387 |
| incomeBeforeTax | -1.88M | 10563 | 381.68K | 101.22K | 243.05K | -161.4K | -77536 | -76368 | -59890 | -352.66K |
| incomeTaxExpense | 4155 | 168.9K | - | -3588.64 | -8325.77 | -2.53 | -3181.59 | 1046.74 | 1030.06 | 1048.96 |
| netIncomeFromContinuingOperations | -1.89M | -158.33K | 381.68K | 79764 | 200.6K | -120.97K | -56089 | -59167 | -47314 | -269.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.89M | -158.33K | 381.68K | 79764 | 200.6K | -161.4K | -74355 | -77415 | -60920 | -353.71K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.89M | -158.33K | 381.68K | 79764 | 200.6K | -120.97K | -56089 | -59167 | -47314 | -269.76K |
| eps | -0.04 | -0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207K | 533.84K | 841.35K | 294.13K | 65106 | 25285 | 56312 | 24447 | 46374 | 109.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207K | 533.84K | 841.35K | 294.13K | 65106 | 25285 | 56312 | 24447 | 46374 | 109.26K |
| netReceivables | 569.64K | 1.23M | 432.98K | 175.55K | 351.29K | 45044 | 43602 | 61187 | 50126 | 67356 |
| accountsReceivables | 569.64K | 1.23M | 432.98K | 175.55K | 351.29K | 45044 | 43602 | 61187 | 50126 | 67356 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 0.66 | 0.54 | 33189 | 40474 | 50080 | 0.35 |
| prepaids | 79152 | 63697 | 718.21K | 148.15K | 2893 | 2513 | 7447 | 8094 | 19920 | 70021 |
| otherCurrentAssets | - | - | - | - | - | - | - | 37588 | 40886 | - |
| totalCurrentAssets | 855.79K | 1.83M | 1.99M | 734.83K | 514.34K | 85492 | 158.03K | 156.16K | 186.21K | 206.13K |
| propertyPlantEquipmentNet | 2.98M | 3.63M | 361.92K | 670.71K | 695.94K | 495.07K | 678.54K | 816.93K | 912.97K | 64176 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2530 | 3108 | 3682 | 4256 | 4831 | 5405 | - | - | - | - |
| goodwillAndIntangibleAssets | 2530 | 3108 | 3682 | 4256 | 4831 | 5405 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 11038 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41699 | 41736 | 0.92 | 1538 | 1296 | 1437 | 27972 | 45005 | 49832 | 77426 |
| totalNonCurrentAssets | 3.02M | 3.67M | 365.61K | 676.51K | 702.06K | 501.91K | 706.51K | 861.94K | 973.84K | 141.6K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.88M | 5.5M | 2.36M | 1.41M | 1.22M | 587.4K | 864.54K | 1.02M | 1.16M | 347.73K |
| totalPayables | 481.05K | 976.43K | 263.96K | 228.52K | 188.89K | 130.3K | 125.62K | 141.21K | 166.82K | 88071 |
| accountPayables | 367.71K | 808.34K | 263.96K | 228.52K | 188.89K | 129.5K | 124.82K | 141.21K | 166.82K | 88071 |
| otherPayables | 113.34K | 168.09K | - | - | - | 800 | 800 | - | - | - |
| accruedExpenses | - | - | - | 154.63K | 146.59K | 107.29K | 73704 | - | 13963 | 3380 |
| shortTermDebt | 325.78K | 455.72K | 30764 | 1.18M | 1.43M | 1.41M | 1.41M | 1.45M | 1.4M | 1.21M |
| capitalLeaseObligationsCurrent | - | 316.35K | 22682 | 20735 | 18958 | - | - | 731 | 897 | 822 |
| taxPayables | - | 168.09K | - | - | - | 1012.8 | 1073.88 | 4214.4 | 4100.32 | 3178.68 |
| deferredRevenue | 111.24K | 17500 | - | 239.63K | - | 1014 | - | 4216 | 4101 | 3180 |
| otherCurrentLiabilities | - | 568.1K | 741.27K | - | 478.5K | 438.6K | - | 3200 | 3211 | 71414 |
| totalCurrentLiabilities | 918.07K | 1.88M | 1.03M | 2.39M | 2.26M | 2.09M | 2.15M | 2.1M | 2.02M | 1.82M |
| longTermDebt | - | - | 978.57K | - | - | 155.77K | 320.22K | 458.12K | 450.18K | - |
| capitalLeaseObligationsNonCurrent | 980.14K | 1.31M | 205.69K | 228.38K | 249.11K | - | - | - | 810 | 1707 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -32728 | -81667 | -110.27K | - | - |
| totalNonCurrentLiabilities | 980.14K | 1.31M | 1.18M | 310.92K | 315.96K | 155.77K | 320.22K | 458.12K | 577.87K | 2260.84 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -0.84 |
| capitalLeaseObligations | 980.14K | 1.62M | 228.38K | 249.11K | 268.07K | - | - | 731 | 1707 | 2529 |
| totalLiabilities | 1.9M | 3.19M | 2.21M | 2.7M | 2.58M | 2.24M | 2.47M | 2.56M | 2.6M | 1.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.89M | 5.18M | 3.34M | 4.01M | 3.73M | 3.67M | 3.9M | 3.82M | 3.72M | 3.84M |
| retainedEarnings | -5.89M | -4.04M | -3.88M | -5.81M | -5.51M | -5.75M | -5.94M | -5.75M | -5.52M | -5.64M |
| additionalPaidInCapital | 1.98M | 1.18M | 685.45K | 375.27K | 329.01K | 335.14K | 323.04K | 295.9K | 280.96K | 246.17K |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.89M | -158.33K | 381.68K | 104.81K | 251.38K | -161.4K | -74355 | -77415 | -60920 | -353.71K |
| depreciationAndAmortization | 710.83K | 578.81K | 145.6K | 187.16K | 161.67K | 173.27K | 169.88K | 164.87K | 82578 | 29325 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 524.63K | 359.52K | 46262 | 10084 | 12094 | - | - | - | - |
| changeInWorkingCapital | 214.82K | 609.76K | -968.06K | 319.25K | -310.07K | 55725 | 49109 | 15244 | 69702 | -30282 |
| accountsReceivables | 589.7K | -799.72K | -347.54K | 230.93K | -383.77K | -1923.92 | 23311 | -14472 | 22184 | -26874 |
| inventory | - | - | - | - | - | - | 7963.26 | 10927 | -50323 | - |
| accountsPayables | -398.93K | 569.38K | -189.77K | 283.35K | 74425 | 6253.4 | -21728 | -33508 | 101.39K | -11118 |
| otherWorkingCapital | 24049 | 840.11K | -430.74K | -195.03K | -728.07 | 51396 | 39563 | 52297 | -3548.55 | 7711.17 |
| otherNonCashItems | 573.77K | 1.37M | 185.55K | -34175 | 584.68K | 307.82K | 366.2K | 386.32K | 47859 | 191.53K |
| netCashProvidedByOperatingActivities | -388.46K | 2.92M | 104.28K | 717.01K | 54968 | 33201 | 180.62K | 122.23K | 47314 | -259.79K |
| investmentsInPropertyPlantAndEquipment | -51108 | -2.13M | -14302 | -112.75K | -9675.38 | - | - | -26782 | -837.71K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3064.42 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14900 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51108 | -2.11M | -14302 | -112.75K | -9675.38 | - | - | -26782 | -840.77K | - |
| netDebtIssuance | -445.65K | -470.15K | -42000 | -175.14K | -67567 | -296.86K | -112.86K | -90575 | 634.18K | 164.25K |
| longTermNetDebtIssuance | -445.65K | -470.15K | -42000 | -175.14K | -67567 | -296.86K | -112.86K | -90575 | 634.18K | 164.25K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 85000 | 165K |
| netStockIssuance | 560.51K | - | 846.5K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 560.51K | - | 846.5K | - | - | - | - | - | - | - |
| commonStockIssuance | 560.51K | - | 846.5K | - | 30176 | - | - | - | - | 10087 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7330 | -649.25K | -269.17K | -197.43K | -37094 | 190.51K | - | - | - | 7693 |
| netCashProvidedByFinancingActivities | 107.53K | -1.12M | 535.33K | -387.83K | -5996.21 | -62524 | -149.61K | -118.51K | 816.55K | 225.45K |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 899.69K | 391.9K | 779.92K | 716.55K | 1.15M | 1.81M | 1.52M | 1.75M | 1.32M | 1.58M |
| costOfRevenue | 1.98M | 860.49K | 297.3K | 308.49K | 351.6K | 413.98K | 268.12K | 599.15K | 1.16M | 798.1K |
| grossProfit | 547.13K | -468.59K | 482.62K | 408.06K | 795.92K | 1.39M | 1.25M | 1.15M | 161.06K | 784.98K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1750 | - | - | - | - |
| generalAndAdministrativeExpenses | 537.72K | 518.42K | 215.33K | 438.34K | 781.14K | 413.88K | 387.3K | 309.75K | 591.39K | 298.64K |
| sellingAndMarketingExpenses | 13375 | 53773 | 41892 | 35442 | 29783 | 21930 | 23343 | 31780 | 12510 | 41491 |
| sellingGeneralAndAdministrativeExpenses | 551.1K | 356.51K | 466.22K | 473.78K | 810.93K | 435.81K | 410.64K | 341.53K | 603.9K | 337.29K |
| otherExpenses | -1.16M | - | 367.82K | 357.29K | 390.99K | 344.84K | 254.9K | 28928 | 1786 | - |
| operatingExpenses | -605.21K | 356.51K | 834.04K | 831.07K | 1.2M | 782.4K | 665.54K | 559.97K | 158.84K | 337.29K |
| costAndExpenses | 1.29M | 1.22M | 1.13M | 1.14M | 1.55M | 1.2M | 933.65K | 1.16M | 1.32M | 1.14M |
| netInterestIncome | -23072 | -31289 | -45356 | -27231 | -4292 | -61049 | -62905 | -63351 | -20879 | -28280 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23072 | 31289 | 45356 | 27231 | 4292 | 61049 | 62905 | 63351 | 20879 | 28280 |
| depreciationAndAmortization | 176.52K | 174.99K | 240.35K | 173.64K | 190.41K | 153.38K | 119.47K | 115.55K | 49095 | 49826 |
| ebitda | -219.73K | -882.65K | -115.49K | -247.02K | 50309 | 327.57K | -471.85K | 705.25K | -312.25K | 497.52K |
| ebit | -396.25K | -1.06M | -355.84K | -420.66K | -140.1K | 174.19K | -591.32K | 589.7K | -361.35K | 541.44K |
| nonOperatingIncomeExcludingInterest | -321.91K | 232.55K | -126.31K | -2352 | -265.9K | 435.63K | 1.18M | - | 363K | -213.62K |
| operatingIncome | -427.44K | -825.1K | -351.42K | -423.01K | -406K | 609.82K | 588.53K | 589.7K | 2220 | 447.69K |
| totalOtherIncomeExpensesNet | 372.97K | -263.84K | 59000 | -24879 | 261.6K | -496.68K | -1.24M | 106.34K | -383.88K | 185.34K |
| incomeBeforeTax | -54470 | -1.09M | -292.42K | -447.89K | -144.39K | 113.14K | -654.23K | 696.04K | -514K | 700.79K |
| incomeTaxExpense | - | 4081 | - | - | 168.09K | - | 805 | - | -1163.22 | -1003.74 |
| netIncomeFromContinuingOperations | -22527 | -1.09M | -292.42K | -447.89K | -312.48K | 113.14K | -655.03K | 696.04K | -381.36K | 513.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22527 | -1.09M | -292.42K | -447.89K | -312.48K | 113.14K | -655.03K | 696.04K | -512.84K | 701.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54543 | -1.09M | -292.42K | -447.89K | -312.48K | 113.14K | -655.03K | 696.04K | -381.36K | 513.9K |
| eps | -0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | -0.01 | 0.02 |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207K | 340.66K | 238.18K | 462.81K | 533.84K | 403.83K | 657.5K | 484.36K | 1.14M | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207K | 340.66K | 327.02K | 462.81K | 533.84K | 403.83K | 657.5K | 484.36K | 1.14M | 1.53M |
| netReceivables | 569.64K | 537.78K | 946.87K | 692.1K | 1.23M | 1.21M | 721.21K | 966.94K | 432.98K | 712.65K |
| accountsReceivables | 569.64K | 537.78K | 946.87K | 692.1K | 1.23M | 1.21M | 721.21K | 966.94K | 432.98K | 712.65K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 2 |
| prepaids | 79152 | 43186 | 67811 | 75093 | 63697 | 204.57K | 1.62M | 1.43M | 718.21K | 149.74K |
| otherCurrentAssets | - | 43091 | 25290 | - | - | - | - | - | - | - |
| totalCurrentAssets | 855.79K | 921.53K | 1.37M | 1.23M | 1.83M | 1.82M | 3M | 2.88M | 2.7M | 2.7M |
| propertyPlantEquipmentNet | 2.98M | 3.15M | 3.33M | 3.49M | 3.63M | 3.95M | 2.47M | 2.19M | 490.9K | 540.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2530 | 2671 | 3873 | 2964 | 3108 | 3251 | 3395 | 3538 | 3682 | 3826 |
| goodwillAndIntangibleAssets | 2530 | 2671 | 3873 | 2964 | 3108 | 3251 | 3395 | 3538 | 3682 | 3826 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 340.19K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41699 | 41646 | 1.3M | 41736 | 41736 | 0.11 | -9433.61 | 0.18 | 1313 | 1362 |
| totalNonCurrentAssets | 3.02M | 3.19M | 4.63M | 3.53M | 3.67M | 3.96M | 2.47M | 2.19M | 495.89K | 885.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.88M | 4.11M | 6M | 4.76M | 5.5M | 5.78M | 5.47M | 5.08M | 3.2M | 3.58M |
| totalPayables | 481.05K | 589.46K | 630.1K | 621.15K | 976.43K | 716.81K | 520.96K | 473.58K | 263.96K | 362.3K |
| accountPayables | 367.71K | 496.57K | 502.29K | 453.06K | 808.34K | 716.81K | 520.96K | 473.58K | 263.96K | 362.3K |
| otherPayables | 113.34K | 92885 | 127.81K | 168.09K | 168.09K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 7518 |
| shortTermDebt | 325.78K | 316.88K | 303.66K | 403.16K | 455.72K | 389.01K | 590.23K | 728.57K | 30764 | 30071 |
| capitalLeaseObligationsCurrent | - | 317.58K | 303.8K | 293.22K | 316.35K | 277.83K | 267.97K | 254.2K | 22682 | 22179 |
| taxPayables | - | - | - | 168.09K | 168.09K | - | - | - | - | - |
| deferredRevenue | 111.24K | - | - | 18295 | 17500 | 17500 | 17500 | 17500 | 2 | 13558 |
| otherCurrentLiabilities | - | 1782 | -403.58K | 403.39K | 568.1K | 1.29M | 1.49M | 616.94K | 1.11M | - |
| totalCurrentLiabilities | 918.07K | 908.12K | 833.97K | 1.34M | 1.88M | 2.3M | 2.88M | 2.07M | 1.39M | 545.04K |
| longTermDebt | - | 1.07M | - | - | - | - | - | 250K | 978.57K | 1.1M |
| capitalLeaseObligationsNonCurrent | 980.14K | 1.07M | 1.16M | 1.25M | 1.31M | 1.71M | 1.79M | 1.84M | 205.69K | 211.56K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1.07M | - | - | - | - | - | - | 422.01K | 466.26K |
| totalNonCurrentLiabilities | 980.14K | 1.07M | 1.16M | 1.25M | 1.31M | 1.71M | 1.79M | 2.09M | 1.61M | 1.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 980.14K | 1.39M | 1.47M | 1.55M | 1.62M | 1.99M | 2.05M | 2.1M | 228.38K | 233.73K |
| totalLiabilities | 1.9M | 1.98M | 2M | 2.59M | 3.19M | 4.01M | 4.67M | 4.17M | 3M | 2.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.89M | 6.61M | 7.96M | 5.38M | 5.18M | 3.67M | 3.54M | 3.39M | 4.54M | 4.7M |
| retainedEarnings | -5.89M | -5.86M | -6.57M | -4.49M | -4.04M | -3.73M | -3.84M | -3.19M | -5.27M | -4.75M |
| additionalPaidInCapital | 1.98M | 1.39M | 1.86M | 1.28M | 1.18M | 1.82M | 1.1M | 706.8K | 685.45K | 427.79K |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22527 | -1.09M | -292.42K | -447.89K | -312.48K | 113.14K | -655.03K | 696.04K | -512.84K | 701.79K |
| depreciationAndAmortization | 176.52K | 174.99K | 175.19K | 173.64K | 190.41K | 153.38K | 119.47K | 115.55K | 49095 | 49826 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 182.75K | 95566 | 95566 | 368.05K | 59753 | 75466 | 21355 | 286.82K | 47730 |
| changeInWorkingCapital | -102.3K | 305.13K | -32017 | 216.46K | 403.21K | 1.12M | 106.98K | -1.02M | -545.89K | -224.58K |
| accountsReceivables | -117.5K | 150.98K | 2437 | 540.6K | -22281 | -489.21K | 245.73K | -533.96K | 378.16K | -210.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12058 | 129.63K | -243.58K | -498.56K | 99027 | 267.82K | 65385 | 309.54K | -156.59K | 55821 |
| otherWorkingCapital | 3141 | 24519 | -34454 | -324.15K | 326.46K | 1.61M | -138.76K | -974.28K | -767.47K | -70242 |
| otherNonCashItems | -46057 | 447.37K | -353.66K | 33819 | -272.18K | 484.01K | 1.25M | 47056 | 759.76K | 49795 |
| netCashProvidedByOperatingActivities | 5639 | -165.52K | -407.35K | 71589 | 377.01K | 1.93M | 898.84K | -283.52K | -126.49K | 322.84K |
| investmentsInPropertyPlantAndEquipment | 148.57 | -82.23 | -23652 | -32844 | -69367 | -1.64M | -374.64K | -43656 | 15.58 | -3917.13 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 14900 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 148.57 | -82.23 | -23652 | -32844 | -54467 | -1.64M | -374.64K | -43656 | 15.58 | -3917.13 |
| netDebtIssuance | -115.82K | -106.78K | -111.52K | -111.52K | -171.08K | -107.78K | -116.03K | -75270 | -10500 | -260.5K |
| longTermNetDebtIssuance | -115.82K | -106.78K | -111.52K | -111.52K | -171.08K | -107.78K | -116.03K | -75270 | -10500 | -10500 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -250K |
| netStockIssuance | -24905 | 374.66K | 214.5K | - | - | - | - | - | -250K | - |
| netCommonStockIssuance | -24905 | 374.66K | 214.5K | - | - | - | - | - | -250K | - |
| commonStockIssuance | -24905 | 374.66K | 214.5K | - | - | - | - | 61955 | -250K | 1.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -931 | 63 | 17243 | 1740 | -21455 | -438.21K | -235.04K | 45458 | 66966 | 999.26K |
| netCashProvidedByFinancingActivities | -141.66K | 267.94K | 120.22K | -109.78K | -192.53K | -545.99K | -351.07K | -29812 | -262.08K | 998.11K |