Is Critical Elements Lithium Corporation (CRECF) a Buy, Sell, or Hold?
OTC : CRECF
Critical Elements Lithium Corporation
$0.222 USD
-$0.01 (-3.48%)
- Volume
- 210
- Average Volume
- 50.23K
- Market Capitalization
- $51.51M
- P/E Ratio
- -10.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.45
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.30
CRECF Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 61314 | 70236 | 60990 | 23276 | 22316 | 23046 | 3788 | 4217 | 4992 | 4819 |
| grossProfit | -61314 | -70236 | -60990 | -23276 | -22316 | -23046 | -3788 | -4217 | -4992 | -4819 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.41M | 811.59 | 5.8M | 3.4M | 1.98M | 1.56M | 2.17M | 5.19M | 3.75M | 958.51K |
| sellingAndMarketingExpenses | 2261 | 6806 | 12603 | 11662 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.41M | 5719 | 5.81M | 3.42M | 1.98M | 1.56M | 2.17M | 5.19M | 3.75M | 958.51K |
| otherExpenses | 185.71K | 173.56K | 367.12K | -1.95M | -1.18M | 14391 | 22510 | 14533 | 11128 | 1997 |
| operatingExpenses | 5.6M | 5719 | 6.18M | 3.61M | 2.1M | 1.63M | 2.3M | 5.34M | 3.88M | 1.06M |
| costAndExpenses | 5.66M | 5719 | 5.81M | 3.64M | 2.12M | 1.65M | 2.3M | 5.34M | 3.89M | 1.07M |
| netInterestIncome | 625.89K | 1.12M | 1.18M | 192.59K | 33292 | - | - | - | - | - |
| interestIncome | 666.63K | 1.12M | 1.18M | 192.59K | 33292 | 32651 | 78705 | 32793 | 33574 | 13923 |
| interestExpense | 40746 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 61314 | 49.54 | 60990 | 23276 | 22316 | 23046 | 3788 | 4217 | 4992 | 4819 |
| ebitda | 4.17M | -5692 | -5.6M | -5.39M | -3.19M | -1.56M | -2.15M | -5.17M | -3.74M | -956.51K |
| ebit | 4.11M | -5741 | -5.66M | -5.39M | -3.19M | -1.57M | -2.15M | -5.18M | -3.75M | -961.8K |
| nonOperatingIncomeExcludingInterest | -9.77M | - | -148.18K | 1.97M | 1.21M | 8655 | -18722 | -10316 | -6136 | 3289 |
| operatingIncome | -5.66M | -5719 | -5.81M | -2.61M | -3.12M | -1.69M | -2.15M | -5.64M | -3.9M | -1.89M |
| totalOtherIncomeExpensesNet | 9.73M | 5.6M | 2.56M | -3.01M | -291.63K | -5991 | -189.17K | 200.9K | -76924 | 727.59K |
| incomeBeforeTax | 4.06M | -124.06K | -3.25M | -6.42M | -2.27M | -1.57M | -2.36M | -4.99M | -3.83M | -230.92K |
| incomeTaxExpense | - | - | - | - | - | - | - | -337.54K | -49480 | 2138 |
| netIncomeFromContinuingOperations | 4.06M | -124 | -3.25M | -6.42M | -2.27M | -1.57M | -2.36M | -4.99M | -3.83M | -233.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.06M | -124 | -3.25M | -6.42M | -2.27M | -1.57M | -2.36M | -4.99M | -3.83M | -233.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.06M | -124 | -3.25M | -6.42M | -2.27M | -1.57M | -2.36M | -4.99M | -3.83M | -233.06K |
| eps | 0.02 | -0.0 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.0 |
| 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 | 10.63M | 10.76M | 25.58M | 29.81M | 6.22M | 1.8M | 1.98M | 4.33M | 2.01M | 4.68M |
| shortTermInvestments | 14.64M | 10.14M | 5.27M | 2.03M | 3.09M | 1.11M | 199.03K | 348.94K | 702.09K | 1.01M |
| cashAndShortTermInvestments | 25.27M | 20.9M | 30.84M | 31.83M | 9.31M | 2.91M | 2.18M | 4.67M | 2.72M | 5.69M |
| netReceivables | 1.22M | 1.46M | - | - | 39243 | 9788 | - | - | - | 382.23K |
| accountsReceivables | 1.03M | 1.29M | - | - | - | - | - | - | - | - |
| otherReceivables | 191.16K | 163.66K | 219.38K | 357.57K | 39243 | 9788 | 17369 | 159.47K | 211.46K | 382.23K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 632.04K | 646.67K | 226.34K | 397.39K | 85875 | 62741 | 55187 | 170.23K | 114.23K | 138.08K |
| otherCurrentAssets | - | - | - | - | 2.08M | 1.47M | - | - | - | - |
| totalCurrentAssets | 27.13M | 23M | 33.47M | 34.57M | 11.52M | 4.45M | 2.55M | 6.65M | 3.85M | 6.21M |
| propertyPlantEquipmentNet | 54.3M | 50.48M | 40.06M | 31.2M | 27.18M | 26.13M | 24.14M | 21.09M | 18.56M | 12.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 4.21M | - | - | - | 1.33M | 1.19M | 935.61K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.75M | 5.82M | 1.24M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 60.05M | 56.3M | 45.51M | 31.2M | 27.18M | 26.13M | 25.48M | 22.28M | 19.5M | 12.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.18M | 79.3M | 78.98M | 65.77M | 38.69M | 30.58M | 28.03M | 28.93M | 23.34M | 18.79M |
| totalPayables | - | 2.25M | 4.05M | - | 2.21M | - | 419.23K | 861.76K | 1M | 255.92K |
| accountPayables | - | 2.25M | 4.05M | - | 2.21M | - | 419.23K | 861.76K | 1M | 255.92K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22095 | - | - | - | 633.07K | 169.53K | - | - | - | - |
| capitalLeaseObligationsCurrent | 22110 | 49777 | 45395 | 21013 | 19990 | 19018 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -3021.52 | -2210.32 | -484.64 | - | - | - | - |
| otherCurrentLiabilities | 3.19M | - | - | 3.02M | - | 484.15K | - | - | - | - |
| totalCurrentLiabilities | 3.24M | 2.3M | 4.1M | 3.04M | 2.86M | 673.18K | 419.23K | 861.76K | 1M | 255.92K |
| longTermDebt | 32813 | - | - | - | - | 6.57M | 5.81M | 4.48M | 3.76M | - |
| capitalLeaseObligationsNonCurrent | 32836 | 142.09K | 191.87K | 20205 | 41218 | 61208 | - | - | - | - |
| deferredRevenueNonCurrent | 4.82M | 3.3M | 2.63M | 2.49M | 2.06M | 2.01M | 1.99M | 1.73M | 772.2K | 703.69K |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.63M | -2486.3 | -2064.32 | - | 1.99M | 1.73M | 772.2K | 703.69K |
| otherNonCurrentLiabilities | -32813 | - | -2.63M | - | - | - | -1.99M | 1.73M | 772.2K | 703.69K |
| totalNonCurrentLiabilities | 4.85M | 3.44M | 2.82M | 2.51M | 2.11M | 8.63M | 7.8M | 6.22M | 4.53M | 703.69K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54946 | 191.87K | 237.27K | 41218 | 61208 | 80226 | - | - | - | - |
| totalLiabilities | 8.09M | 5.74M | 6.92M | 5.55M | 4.97M | 9.31M | 8.22M | 7.08M | 5.54M | 959.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.1M | 111.07M | 111.03M | 96.71M | 60.92M | 45.07M | 42.07M | 41.97M | 34.21M | 30.99M |
| retainedEarnings | -45.44M | -49.51M | -49.38M | -46.13M | -36.75M | -32.78M | -31.13M | -28.78M | -22.4M | -18.57M |
| additionalPaidInCapital | 13.43M | 11.99M | 10.41M | 9.64M | 9.55M | 8.99M | 8.87M | 8.66M | 6.59M | 5.7M |
| 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 | 4.06M | -124.06K | -3.25M | -6.42M | -2.27M | -1.57M | -2.36M | -4.99M | -3.83M | -233.06K |
| depreciationAndAmortization | 61314 | 70236 | 60990 | 23276 | 22316 | 23046 | 3788 | 4217 | 4992 | 4819 |
| deferredIncomeTax | 1.52M | 673K | 140.46K | 421.98K | 58999 | -33968 | - | - | - | 2138 |
| stockBasedCompensation | 1.47M | 1.59M | 1587.99 | 716.09K | 206.32K | 116.14K | 255.19K | 2.11M | 1.51M | 70087 |
| changeInWorkingCapital | -2.06M | -3.68M | -2.25M | -1.82M | 110.56K | -65481 | -357.33K | -627.03K | 40411 | -563.76K |
| accountsReceivables | -2.54M | -1.06M | 21447 | -1.02M | -238.62K | 21581 | 182.24K | -99821 | -26774 | -238.45K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 480.02K | -2.62M | -2.28M | -796.45K | 349.19K | -87062 | -539.58K | -527.21K | 67185 | -325.31K |
| otherNonCashItems | -8.92M | -4.59M | 114.03K | 1.07M | -1.04M | 4411 | 149.91K | -299.94K | -23715 | -1.65M |
| netCashProvidedByOperatingActivities | -3.86M | -6.06M | -5.19M | -6.01M | -2.92M | -1.52M | -2.31M | -3.8M | -2.3M | -1.54M |
| investmentsInPropertyPlantAndEquipment | -3.37M | -9.03M | -7.48M | -3.22M | -1.27M | -846.15K | -1.52M | -1.23M | -5.68M | -106.57K |
| acquisitionsNet | -237.06K | - | - | - | - | 876.15 | - | - | - | - |
| purchasesOfInvestments | -3M | -3.68M | -5.85M | -2165 | -1294 | -1M | -143.14K | -253.52K | -935.61K | - |
| salesMaturitiesOfInvestments | 7.77M | 2.06M | - | 1.33M | 400K | 123.86K | - | 653.09K | 35000 | 100000 |
| otherInvestingActivities | 28868 | -1 | 21395 | 2165 | 550K | -876.15 | -143.14 | 399.57 | 176.08K | 24295 |
| netCashProvidedByInvestingActivities | 1.19M | -10.65M | -13.31M | -1.89M | -322.66K | -1.72M | -1.66M | -827.75K | -6.4M | 17724 |
| netDebtIssuance | -40595 | -45395 | -32638 | -19990.0 | -19018 | -22503 | - | - | 4.5M | - |
| longTermNetDebtIssuance | -40595 | -45395 | -32638 | -19990 | -19018 | -22503 | - | - | 4.5M | - |
| shortTermNetDebtIssuance | - | - | 0.0 | -0.0 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 30.02M | 15M | 3M | - | 7M | - | 6.2M |
| netCommonStockIssuance | - | - | - | 30.02M | 15M | 3M | - | 7M | - | 6.2M |
| commonStockIssuance | - | - | 13.51M | 30.02M | 15M | 3M | 55000 | 7M | 1.54M | 6.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.59M | 1.93M | 14.3M | 1.49M | -7.31M | 82240 | 1.62M | -58258 | 1.54M | -252.07K |
| netCashProvidedByFinancingActivities | 2.55M | 1.89M | 14.27M | 31.49M | 7.67M | 3.06M | 1.62M | 6.94M | 6.04M | 5.95M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6542 | 15468 | 13655 | 16105 | 15585 | 15967 | -91295 | 102.99K | 28703 | 29840 |
| grossProfit | -6542 | -15468 | -13655 | -16105 | -15585 | -15967 | 91295 | -102.99K | -28703 | -29840 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 739.5K | 920.2K | 2.09M | 1.07M | 1.11M | 1.17M | 3.12M | 791.06K | 800.84K | 997.25K |
| sellingAndMarketingExpenses | - | 1446 | 421 | 120 | 1506 | 214 | 37 | 1069 | 606 | 5094 |
| sellingGeneralAndAdministrativeExpenses | 739.5K | 921.65K | 2.09M | 1.07M | 1.11M | 1.17M | 3.12M | 792.12K | 800.84K | 1M |
| otherExpenses | 21979 | 43853 | 47727 | 43913 | 21512 | 49273 | 36134 | 36812 | 47859 | 74372 |
| operatingExpenses | 761.47K | 965.5K | 2.13M | 1.11M | 1.13M | 1.22M | 3.16M | 828.94K | 826.7K | 1.08M |
| costAndExpenses | 768.02K | 980.97K | 2.15M | 1.13M | 1.15M | 1.24M | 3.12M | 792.12K | 855.41K | 1.11M |
| netInterestIncome | 115.4K | -22323 | 197.15K | 113.26K | 174.62K | 181.6K | 223.79K | 260.8K | 293.62K | 346.14K |
| interestIncome | 117.35K | 11321 | 197.15K | 113.26K | 174.62K | 181.6K | 223.79K | 260.8K | 293.62K | 346.14K |
| interestExpense | 1951 | 33644 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6542 | 15468 | 13655 | 16105 | 15585 | 15967 | 11673 | 102.99K | 28703 | 29840 |
| ebitda | -761.47K | -5.22M | 7.63M | -1.11M | -1.13M | -1.22M | -3.02M | -828.94K | -826.7K | -1.08M |
| ebit | -768.02K | -5.24M | 7.62M | -1.13M | -1.15M | -1.24M | -3.03M | -931.93K | -855.41K | -1.11M |
| nonOperatingIncomeExcludingInterest | - | 4.26M | -9.77M | - | - | 15967 | -91295 | 139.8K | 54569 | 104.21K |
| operatingIncome | -768.02K | -980.97K | -2.15M | -1.13M | -1.15M | -1.24M | -3.12M | -792.12K | -855.41K | -1.2M |
| totalOtherIncomeExpensesNet | 4.16M | -4.29M | 3.28M | -4.73M | 8.93M | 2.24M | -1.02M | 6.41M | -130.33K | 337.28K |
| incomeBeforeTax | 3.39M | -5.27M | 1.13M | -5.86M | 7.79M | 1.01M | -4.15M | 5.62M | -931.16K | -665.07K |
| incomeTaxExpense | - | - | - | - | -20 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.39M | -5.27M | 1.13M | -5.86M | 7.79M | 1.01M | -4.15M | 5.62M | -931.16K | -665.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -20 | - | - | - | - | - |
| netIncome | 3.39M | -5.27M | 1.13M | -5.86M | 7.79M | 1.01M | -4.15M | 5.62M | -931.16K | -665.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.39M | -5.27M | 1.13M | -5.86M | 7.79M | 1.01M | -4.15M | 5.62M | -931.16K | -665.07K |
| eps | 0.01 | -0.02 | 0.01 | -0.03 | 0.04 | 0.0 | -0.02 | 0.03 | -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 | 10.37M | 5.4M | 10.63M | 10.36M | 10.61M | 11.41M | 10.76M | 14.31M | 18.49M | 22.16M |
| shortTermInvestments | 16.26M | 12.66M | 14.64M | 13.52M | 18.92M | 9.99M | 10.14M | 9.99M | 2.95M | 3.36M |
| cashAndShortTermInvestments | 26.63M | 18.06M | 25.27M | 23.88M | 29.53M | 21.4M | 20.9M | 24.3M | 21.44M | 25.53M |
| netReceivables | 1.25M | 1.09M | 1.22M | 760.53K | 538.35K | 1.2M | 1.46M | - | - | - |
| accountsReceivables | - | 1.09M | 1.03M | 687.88K | 404.09K | 1.1M | 1.29M | - | - | - |
| otherReceivables | 1.25M | 1.09M | 191.16K | 72654 | 134.26K | 108.6K | 163.66K | 94719 | 193.54K | 554.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 905.42K | 916.64K | 632.04K | 803.4K | 951.29K | 1.02M | 646.67K | 756.72K | 565.14K | 724.3K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.79M | 20.07M | 27.13M | 25.45M | 31.02M | 23.62M | 23M | 27.39M | 25.42M | 29.34M |
| propertyPlantEquipmentNet | 464.64K | 54.77M | 54.3M | 53.23M | 52.48M | 51.74M | 50.48M | 49.17M | 452.73K | 43.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.64M | - | - | - | - | - | - | 5.64M | 4.21M | 4.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.73M | 5.64M | 5.75M | 5.64M | 5.71M | 5.71M | 5.82M | 168.5K | 46.71M | 919.08K |
| totalNonCurrentAssets | 61.83M | 60.41M | 60.05M | 58.87M | 58.18M | 57.44M | 56.3M | 54.97M | 51.38M | 48.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.61M | 80.48M | 87.18M | 84.32M | 89.21M | 81.07M | 79.3M | 82.37M | 76.8M | 77.89M |
| totalPayables | - | - | - | - | 1.82M | 1.97M | 2.25M | 1.59M | 2.81M | 3.46M |
| accountPayables | - | - | - | - | 1.82M | 1.97M | 2.25M | 1.59M | 2.81M | 3.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 23153 | 22625 | 22110 | 21607 | 52123 | 50937 | 49777 | 48644 | 47536 | 45953 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.81M | -3.46M |
| otherCurrentLiabilities | 3.45M | 1.75M | 3.22M | 1.85M | 136K | - | - | - | - | - |
| totalCurrentLiabilities | 3.47M | 1.77M | 3.24M | 1.87M | 2.01M | 2.02M | 2.3M | 1.64M | 2.86M | 3.51M |
| longTermDebt | - | 26950 | 32813 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20989 | 26982 | 32836 | 38555 | 115.43K | 128.92K | 142.09K | 154.97K | 167.56K | 180.35K |
| deferredRevenueNonCurrent | 4.84M | 4.83M | 4.82M | 4.82M | 4.01M | 4M | 3.3M | 4.22M | 3.11M | 2.64M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.11M | 2.64M |
| otherNonCurrentLiabilities | - | -26950 | -32813 | - | - | - | - | 4.22M | -3.11M | -2.64M |
| totalNonCurrentLiabilities | 4.86M | 4.86M | 4.85M | 4.86M | 4.12M | 4.13M | 3.44M | 4.37M | 3.28M | 2.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44142 | 49607 | 54946 | 60162 | 167.56K | 179.85K | 191.87K | 203.62K | 215.09K | 226.31K |
| totalLiabilities | 8.33M | 6.63M | 8.09M | 6.73M | 6.13M | 6.14M | 5.74M | 6.01M | 6.13M | 6.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.67M | 111.11M | 111.1M | 111.1M | 111.1M | 111.1M | 111.07M | 111.07M | 111.03M | 111.03M |
| retainedEarnings | -48.04M | -50.77M | -45.44M | -46.57M | -40.71M | -48.5M | -49.51M | -45.36M | -50.98M | -50.05M |
| additionalPaidInCapital | 13.66M | 13.51M | 13.43M | 13.06M | 12.69M | 12.32M | 11.99M | 10.64M | 10.61M | 10.57M |
| 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 | 3.39M | -5.27M | 1.13M | -5.86M | 7.79M | 1.01M | -4.15M | 5.62M | -931.16K | -665.07K |
| depreciationAndAmortization | 6542 | 15468 | 13655 | 16105 | 15585 | 15967 | -91295 | 102.99K | 28703 | 29840 |
| deferredIncomeTax | -7894 | -40949 | 1.48M | - | - | 39573 | - | - | - | -97055 |
| stockBasedCompensation | 29242 | 87447 | 377.18K | 369.63K | 361.89K | 359.76K | 1.35M | 49390 | 34237 | 159.52K |
| changeInWorkingCapital | -71276 | -1.85M | -1.57M | 9861 | -590.54K | -952.43K | -944.58K | -157.14K | 994.83K | -3.52M |
| accountsReceivables | -154.85K | 39438 | -2.65M | 18610 | -92905 | -79504 | -1.27M | 699.29K | -9413 | -631.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 83577 | -1.89M | 1.08M | -8749 | -497.64K | -872.92K | 325.65K | -856.43K | 1M | -2.89M |
| otherNonCashItems | -4.18M | 4.41M | -3M | 4.9M | -8.63M | -1.96M | 1.97M | -7.76M | 527.24K | 144.85K |
| netCashProvidedByOperatingActivities | -834.38K | -2.65M | -1.57M | -556.55K | -1.06M | -1.49M | -1.86M | -2.15M | 552.79K | -3.95M |
| investmentsInPropertyPlantAndEquipment | -793.49K | -326.96K | -114.46K | -1.32M | -230.39K | -892.46K | -228.63K | -2.15M | -4.88M | -1.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.44M | - | - | -3.24M | -69354 | -1.51M | -2.17M | - | - |
| salesMaturitiesOfInvestments | 129.34K | 151.85K | 2M | 569.35K | 3.06M | 2.22M | 58040 | - | - | 2M |
| otherInvestingActivities | -126.22K | 87759 | -35418 | 11621 | 34054 | 18610 | -1 | 1.34M | -321.38K | 321.38K |
| netCashProvidedByInvestingActivities | -790.37K | -2.52M | 1.85M | -739.42K | -376.52K | 1.27M | -1.68M | -2.97M | -5.2M | 546.28K |
| netDebtIssuance | -5462 | -5339 | -5216 | -11063 | -12298 | -12018 | -11744 | -11476 | -11215 | -10960 |
| longTermNetDebtIssuance | -5462 | -5339 | -5216 | -11063 | -12298 | -12018 | -11744 | -11476 | -11215 | -10960 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.4M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.4M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6.4M | - | - | - | - | - | - | 26000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74676 | -55110 | -3794.64 | 1.06M | 640.32K | 886.34K | -8698.78 | 947.07K | 987.06K | 0.0 |
| netCashProvidedByFinancingActivities | 6.47M | -60449 | -5216 | 1.05M | 628.03K | 874.32K | -11744 | 935.6K | 975.85K | -10960 |