Is Canntab Therapeutics Limited (CTABF) a Buy, Sell, or Hold?
OTC : CTABF
Canntab Therapeutics Limited — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.03K
- Market Capitalization
- $3.89K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
CTABF Financial Statements
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 293.36K | - | 133.33K | 240K | 26667 | - | - | - | - | - |
| costOfRevenue | 1.23M | 263.31K | - | 96385 | - | - | - | - | - | - |
| grossProfit | -939.01K | -263.31K | 133.33K | 143.61K | 26667 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 205.03K | 80357 | 105.75K | 128.14K | 140.73K | 40685 | - | - | - | - |
| generalAndAdministrativeExpenses | 2.6M | 2.58M | 2.14M | 2.44M | 2.13M | 1.07M | 173.84K | 178.77K | 312.39K | 346.86K |
| sellingAndMarketingExpenses | 226.39K | 128.18K | 168.51K | - | 126.35K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 2.7M | 2.31M | 2.44M | 2.26M | 1.07M | 173.84K | 178.77K | 312.39K | 346.86K |
| otherExpenses | 192.91K | 471.75K | 330.66K | - | - | - | - | - | - | - |
| operatingExpenses | 3.23M | 3.26M | 2.75M | 2.74M | 2.45M | 1.12M | 173.84K | 178.77K | 587.32K | 1.45M |
| costAndExpenses | 4.46M | 3.52M | 2.75M | 2.74M | 2.45M | 1.12M | 173.84K | 178.77K | 587.32K | 1.45M |
| netInterestIncome | -566.67K | -188.72K | -26581 | 43192 | 15011 | - | - | - | - | 4510 |
| interestIncome | - | - | - | 43192 | 15011 | 313 | - | - | 429 | 4510 |
| interestExpense | 566.67K | 188.72K | 26581 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 634.72K | 459.64K | 295.62K | 80609 | 51482 | 1615 | - | - | - | 223.75K |
| ebitda | -2.49M | -3.13M | -2.29M | -2.42M | -2.37M | -1.11M | 173.84K | -178.77K | -637.7K | -1.33M |
| ebit | -3.12M | -3.59M | -2.58M | -2.5M | -2.42M | -1.12M | 173.84K | -178.77K | -637.7K | -1.45M |
| nonOperatingIncomeExcludingInterest | -1.04M | 74590 | -26581 | - | - | - | - | - | - | -111.27K |
| operatingIncome | -4.16M | -3.52M | -2.62M | -2.5M | -2.42M | -1.12M | 173.84K | -178.77K | -637.7K | -1.56M |
| totalOtherIncomeExpensesNet | 474.83K | -900.3K | - | 43192 | 15011 | 313 | -347.68K | 236 | 336.46K | - |
| incomeBeforeTax | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M | -1.12M | -173.84K | -178.53K | -301.24K | -1.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M | -1.12M | -173.84K | -178.53K | -301.24K | -1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M | -1.12M | -173.84K | -178.53K | -301.24K | -1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M | -1.12M | -173.84K | -178.53K | -301.24K | -1.56M |
| eps | -0.1 | -0.13 | -0.1 | -0.1 | -0.11 | -0.07 | -0.75 | -1.18 | -1.53 | -8.3 |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 691.11K | 1.49M | 2.09M | 413.98K | 4.22M | 958.62K | 110.69K | 17368 | 47509 | 175.02K |
| shortTermInvestments | - | - | - | 1.18M | - | - | 1.18M | - | - | - |
| cashAndShortTermInvestments | 691.11K | 1.49M | 2.09M | 1.59M | 4.22M | 958.62K | 1.29M | 17368 | 47509 | 175.02K |
| netReceivables | 209.72K | 207.36K | 38205 | 239.76K | 170.02K | 40696 | 47960 | 4956 | 33148 | 16541 |
| accountsReceivables | 18125 | 197.36K | - | - | 170.02K | 40696 | 47960 | 4956 | 33148 | 16541 |
| otherReceivables | 191.6K | 10000 | 38205 | 239.76K | - | - | - | - | - | - |
| inventory | 489.26K | 1.72M | 905.76K | - | - | - | - | - | - | - |
| prepaids | 74527 | 95945 | 160.73K | 75434 | 75648 | - | 1500 | 1800 | 3252 | 8750 |
| otherCurrentAssets | - | - | 289.8K | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.46M | 3.51M | 3.48M | 1.9M | 4.46M | 999.32K | 1.34M | 24124 | 83909 | 200.31K |
| propertyPlantEquipmentNet | 1.08M | 2.56M | 1.77M | 342.86K | 159.84K | 98958 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 303.82K | 289.11K | 251.71K | 179.78K | 125.7K | 39000 | - | - | - | - |
| goodwillAndIntangibleAssets | 303.82K | 289.11K | 251.71K | 179.78K | 125.7K | 39000 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 258.02K | 258.02K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 166.67K | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.39M | 2.85M | 2.02M | 689.31K | 285.54K | 137.96K | - | 258.02K | 258.02K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85M | 6.36M | 5.51M | 2.59M | 4.75M | 1.14M | 1.34M | 282.14K | 341.93K | 200.31K |
| totalPayables | 160.92K | 1.02M | 962.43K | 57196 | 215.26K | 91119 | 163K | 43461 | 59378 | 28777 |
| accountPayables | 160.92K | 1.02M | 962.43K | 51316 | 215.26K | 91119 | 150K | 27191 | 39378 | 28777 |
| otherPayables | - | - | - | 5880 | - | - | 13000 | 16270 | 20000 | - |
| accruedExpenses | 677.97K | 365.17K | 256.09K | 135.1K | 58300 | 7600 | 39000 | 199.5K | 67500 | 51000 |
| shortTermDebt | 1.36M | 60000 | 40000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 152.5K | 183.88K | 161.98K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 128.78K | 40620 | - | 40000 | 39999 | - | - | - | - | - |
| otherCurrentLiabilities | 77229 | 1.05M | -4571 | - | 39999 | - | 200.83K | - | - | - |
| totalCurrentLiabilities | 2.56M | 1.66M | 1.42M | 232.29K | 313.56K | 98719 | 402.83K | 242.96K | 126.88K | 79777 |
| longTermDebt | 126.2K | 968.03K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 201.49K | 354K | 524.44K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 93334 | 133.33K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 278.12K | 1.11M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 605.81K | 2.43M | 564.44K | 93334 | 133.33K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 354K | 537.88K | 686.42K | - | - | - | - | - | - | - |
| totalLiabilities | 3.16M | 4.09M | 1.98M | 325.63K | 446.89K | 98719 | 402.83K | 242.96K | 126.88K | 79777 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.44M | 11.61M | 9.84M | 6.55M | 6.52M | 1.4M | 3.59M | - | - | - |
| retainedEarnings | -16.7M | -13.01M | -8.59M | -5.98M | -3.52M | -1.12M | -3.76M | -3.59M | -3.41M | -3.58M |
| additionalPaidInCapital | 2.94M | 2.86M | 2.28M | 1.7M | 1.31M | 754.7K | 39749 | 27749 | 3.47M | 3.56M |
| date | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.69M | -4.42M | -2.61M | -2.46M | -2.41M | -1.12M | -173.84K | -178.53K | -301.24K | -1.56M |
| depreciationAndAmortization | 634.72K | 546.34K | 295.62K | 80609 | 51482 | 1615 | - | - | - | - |
| deferredIncomeTax | - | 900.3K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 450.34K | 632.77K | 414.75K | 402.37K | - | 681.6K | - | 2664 | 11119 | 35354 |
| changeInWorkingCapital | -182.45K | -647.38K | 130.78K | -317.46K | 107.95K | 78230 | -83663 | 145.73K | 85018 | 173.47K |
| accountsReceivables | -2357 | -59857 | 88423 | -69741 | -129.32K | 19510 | -43004 | 28192 | 7021 | -7543 |
| inventory | 499 | -878.9K | -905.76K | -166.67K | - | - | - | - | - | - |
| accountsPayables | -202.01K | 206.59K | 908.13K | -81265 | - | - | - | - | - | - |
| otherWorkingCapital | 21418 | 84783 | 40000 | 214 | 237.28K | 58720 | -40659 | 117.54K | 77997 | 181.01K |
| otherNonCashItems | -59328 | 138.27K | -133.34K | -39999 | 660.29K | - | - | - | -315.75K | 37617 |
| netCashProvidedByOperatingActivities | -2.85M | -2.85M | -1.9M | -2.33M | -1.27M | -354.81K | -257.5K | -30141 | -520.85K | -1.31M |
| investmentsInPropertyPlantAndEquipment | -30105 | -345.09K | -905.33K | -317.71K | -199.06K | -99573 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.18M | 2.32M | - | - | - | - | - | - |
| otherInvestingActivities | 181.46K | -73134 | - | - | - | - | - | - | 153.25K | 377.62K |
| netCashProvidedByInvestingActivities | 151.35K | -345.09K | 269.67K | 2.01M | -199.06K | -99573 | - | - | 153.25K | 377.62K |
| netDebtIssuance | 1.24M | 1.41M | -65161 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.24M | 1.41M | -65161 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 813.75K | 3.64M | - | 5.01M | 1.41M | 150K | - | 100000 | 496.95K |
| netCommonStockIssuance | - | 813.75K | 3.64M | - | 5.01M | 1.41M | 150K | - | 100000 | 496.95K |
| commonStockIssuance | 658.86K | 813.75K | 3.64M | 21900 | 5.01M | 1.41M | 150K | - | 100000 | 496.95K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 658.86K | 368.26K | -272.12K | 21900 | -280.62K | - | 200.83K | - | - | - |
| netCashProvidedByFinancingActivities | 1.89M | 2.59M | 3.31M | 21900 | 4.73M | 1.41M | 350.83K | - | 100000 | 496.95K |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -22156 | 17588 | 38505 | 39540 | 48461 | 170.85K | 34511 | -843.38K | 465.38K | 378K |
| costOfRevenue | -17246 | 17167 | 12019 | 93877 | 25377 | 81600 | 23040 | 313.3K | 290.26K | 286.36K |
| grossProfit | -4910 | 421 | 26486 | -54337 | 23084 | 89250 | 11471 | -843.38K | 175.12K | 91644 |
| researchAndDevelopmentExpenses | 540 | 18205 | 13055 | 59757 | 81126 | 34573 | 29574 | 53480 | -42636 | 54215 |
| generalAndAdministrativeExpenses | 78687 | 274.48K | 356.7K | 602.5K | 588.08K | 699.28K | 710.84K | 763.02K | 549.06K | 524.49K |
| sellingAndMarketingExpenses | 8634 | 34979 | 65094 | 45580 | 47247 | 76277 | 57284 | -30038 | 73819 | 38531 |
| sellingGeneralAndAdministrativeExpenses | 87321 | 309.46K | 421.8K | 648.08K | 635.32K | 775.55K | 768.12K | 732.98K | 622.87K | 563.02K |
| otherExpenses | 253.03K | -75000 | - | -1.01M | - | - | - | -429.98K | - | - |
| operatingExpenses | 340.89K | 499.39K | 573.86K | 896.41K | 825.53K | 929.95K | 1.01M | 1.01M | 734.84K | 701.41K |
| costAndExpenses | 323.64K | 516.55K | 585.88K | 990.28K | 850.91K | 1.01M | 1.04M | 433.14K | 1.03M | 987.77K |
| netInterestIncome | -161.52K | -240.01K | -213.99K | -213.2K | -104.5K | -127.48K | -121.49K | -127.52K | -44975 | -8849 |
| interestIncome | - | - | - | - | 2430 | - | - | - | - | - |
| interestExpense | 161.52K | 240.01K | 213.99K | 213.2K | 106.93K | 127.48K | 121.49K | 127.52K | 44975 | 8849 |
| depreciationAndAmortization | 91509 | 171.72K | 139K | 188.57K | 109.08K | 119.82K | 217.24K | 223.29K | 154.6K | 81880 |
| ebitda | -159.6K | -619.05K | -114.81K | -1.04M | -202.33K | -975.44K | -265.09K | -1.95M | -405.12K | -519.04K |
| ebit | -251.11K | -790.77K | -253.82K | -1.23M | -311.41K | -1.1M | -482.34K | -2.18M | -559.72K | -600.92K |
| nonOperatingIncomeExcludingInterest | -94692 | 51797 | -507.54K | 72002 | -597.96K | 127.08K | -642.62K | 900.3K | -44975 | -6550 |
| operatingIncome | -345.8K | -738.97K | -761.36K | -1.16M | -909.37K | -968.18K | -1.12M | -2.18M | -559.72K | -607.47K |
| totalOtherIncomeExpensesNet | -66828 | -291.8K | 293.55K | -282.78K | 491.04K | -254.56K | 521.13K | -1.03M | -44976 | -2299 |
| incomeBeforeTax | -412.63K | -1.03M | -467.8K | -1.44M | -418.34K | -1.22M | -603.83K | -2.3M | -604.7K | -609.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -412.63K | -1.03M | -467.8K | -1.44M | -418.34K | -1.22M | -603.83K | -2.3M | -604.7K | -609.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -412.63K | -1.03M | -467.8K | -1.44M | -418.34K | -1.22M | -603.83K | -2.3M | -604.7K | -609.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -412.63K | -1.03M | -467.8K | -1.44M | -418.34K | -1.22M | -603.83K | -2.3M | -604.7K | -609.77K |
| eps | -0.01 | -0.03 | -0.01 | -0.04 | -0.01 | -0.03 | -0.02 | -0.06 | -0.02 | -0.02 |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16814 | 55316 | 145.17K | 691.11K | 1.5M | 331.75K | 980.07K | 1.49M | 1.43M | 397.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16814 | 55316 | 145.17K | 691.11K | 1.5M | 331.75K | 980.07K | 1.49M | 1.43M | 397.54K |
| netReceivables | 2531 | 19940 | 43746 | 209.72K | 54583 | 5717 | 182.26K | 207.36K | 958.67K | 417.12K |
| accountsReceivables | 2531 | 13130 | 35532 | 18125 | 46369 | 5717 | - | - | 928.53K | 391.98K |
| otherReceivables | 8195 | 8214 | 8214 | 191.6K | 8214 | 41137 | 3891 | 10000 | 30139 | 25139 |
| inventory | 287.15K | 481.06K | 572.72K | 489.26K | 1.55M | 1.35M | 1.7M | 1.72M | 1.06M | 1.15M |
| prepaids | - | 27970 | 66224 | 74527 | 60642 | 68151 | 66063 | 95945 | 74279 | 67079 |
| otherCurrentAssets | 29511 | - | 210.88K | - | 152.88K | 52599 | - | - | 166.67K | 361.72K |
| totalCurrentAssets | 336.01K | 584.29K | 1.03M | 1.46M | 3.31M | 1.81M | 2.93M | 3.51M | 3.7M | 2.37M |
| propertyPlantEquipmentNet | 341.7K | 766.26K | 924.97K | 1.08M | 1.68M | 2.17M | 2.38M | 2.56M | 2.7M | 2.97M |
| goodwill | - | - | - | - | 28928 | 7146 | 15533 | - | - | - |
| intangibleAssets | 275.83K | 290.49K | 291.11K | 303.82K | 275.83K | 290.49K | 291.11K | 289.11K | 290.76K | 290.33K |
| goodwillAndIntangibleAssets | 275.83K | 290.49K | 291.11K | 303.82K | 304.76K | 297.64K | 306.65K | 289.11K | 290.76K | 290.33K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1.06M | -1.22M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 617.53K | 1.06M | 1.22M | 1.39M | 1.98M | 2.47M | 2.68M | 2.85M | 2.99M | 3.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 953.54K | 1.64M | 2.25M | 2.85M | 5.29M | 4.27M | 5.61M | 6.36M | 6.68M | 5.63M |
| totalPayables | 203.58K | 188.46K | 126.02K | 160.92K | 246.9K | 104.66K | 983.67K | 1.02M | 953.47K | 979.85K |
| accountPayables | 203.58K | 188.46K | 126.02K | 160.92K | 246.9K | 104.66K | 983.67K | 1.02M | 953.47K | 979.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 847.02K | 733.44K | 728.75K | 677.97K | 586.54K | 648.8K | 445.2K | 288.63K | 241.72K | 171.03K |
| shortTermDebt | 1.9M | 1.59M | 1.47M | 1.36M | 1.26M | 60000 | 60000 | 60000 | 69569 | 135K |
| capitalLeaseObligationsCurrent | - | 102.38K | 127.75K | 152.5K | 177.89K | 193.27K | 188.52K | 183.88K | 179.36K | 174.95K |
| taxPayables | - | - | - | - | - | - | - | - | 26697 | - |
| deferredRevenue | - | 883.67K | 866.27K | 128.78K | 706.58K | - | - | 40620 | - | - |
| otherCurrentLiabilities | 166.59K | 228.19K | 154.06K | 77229 | 494.1K | 105.54K | 91043 | 153.09K | 88742 | 69329 |
| totalCurrentLiabilities | 3.11M | 2.84M | 2.6M | 2.56M | 2.76M | 1.11M | 1.77M | 1.66M | 1.53M | 1.4M |
| longTermDebt | - | 193.42K | 151.81K | 126.2K | 909.22K | 1.11M | 1.04M | 968.03K | 1.38M | 40000 |
| capitalLeaseObligationsNonCurrent | - | 152.58K | 177.34K | 201.49K | 223.8K | 254.96K | 305.09K | 354K | 401.7K | 448.23K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | 200.63K | 45253 | 278.12K | 338.16K | 838.49K | 583.93K | 1.11M | 47393 | 30866 |
| totalNonCurrentLiabilities | 0.0 | 546.63K | 374.4K | 605.81K | 1.47M | 2.21M | 1.93M | 2.43M | 1.78M | 488.23K |
| otherLiabilities | -0.0 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 254.96K | 305.09K | 354K | 401.7K | 448.23K | 493.61K | 537.88K | 581.06K | 623.18K |
| totalLiabilities | 3.11M | 3.39M | 2.98M | 3.16M | 4.23M | 3.32M | 3.7M | 4.09M | 3.31M | 1.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.44M | 13.44M | 13.44M | 13.44M | 13.43M | 12.67M | 12.65M | 11.61M | 11.27M | 11.24M |
| retainedEarnings | -18.61M | -18.2M | -17.17M | -16.7M | -15.26M | -14.84M | -13.61M | -13.01M | -10.71M | -10.1M |
| additionalPaidInCapital | 3.01M | 3.01M | 2.99M | 2.94M | 2.88M | 3.12M | 2.87M | 2.86M | 2.81M | 2.6M |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -412.63K | -1.03M | -467.8K | -1.44M | -418.34K | -1.22M | -603.83K | -2.3M | -604.69K | -609.77K |
| depreciationAndAmortization | 91509 | 171.72K | 139K | 188.57K | 109.08K | 119.82K | 217.24K | 223.29K | 154.6K | 81880 |
| deferredIncomeTax | - | 291.8K | -293.55K | 280.34K | -488.6K | 254.56K | -521.13K | 900.3K | - | - |
| stockBasedCompensation | - | 16325 | 46405 | 77458 | 96110 | 252.6K | 24179 | 115.11K | 161.38K | 72324 |
| changeInWorkingCapital | 57049 | 259.04K | -156.99K | -45645 | -163.21K | -120.42K | 146.83K | -43365 | -78484 | -85280 |
| accountsReceivables | -12102 | 226.47K | -36694 | -10467 | -140.94K | 123.95K | 25098 | 737.47K | -371.64K | -361.55K |
| inventory | -17468 | 16655 | -51053 | 67711 | -83333 | -6919 | 23040 | -869.38K | 140.22K | 181.14K |
| accountsPayables | 84066 | -22338 | -77549 | -89004 | 53551 | -235.37K | 68812 | 110.21K | 130.13K | 26992 |
| otherWorkingCapital | 2553 | 38254 | 8303 | -13885 | 61060 | -237.45K | 98694 | 88543 | 152.93K | 95127 |
| otherNonCashItems | 226.38K | 234.56K | 205.9K | 164.38K | -383.44K | 330.76K | -451.37K | 1M | 37668 | 54035 |
| netCashProvidedByOperatingActivities | -37688 | -57321 | -527.04K | -779.19K | -759.8K | -639.97K | -666.94K | -1.01M | -329.52K | -540.84K |
| investmentsInPropertyPlantAndEquipment | -2781 | -12394 | - | -13213 | -20624 | -464 | -53833 | -125.54K | -36690 | -79345 |
| acquisitionsNet | - | - | - | - | 239.48K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2781 | -12.39 | - | -13213 | 218.53K | 1026 | -24892 | -8148 | -11111 | -35659 |
| netCashProvidedByInvestingActivities | -2781 | -12394 | - | -13213 | 218.86K | -464 | -53833 | -125.54K | -36690 | -79345 |
| netDebtIssuance | 1967 | -20138 | -18903 | -17703 | 1.28M | -15385 | -14269 | 88172 | 1.4M | -41083 |
| longTermNetDebtIssuance | 1967 | -20138 | -18903 | -17703 | 1.28M | -15385 | -14269 | 88172 | 1.4M | -41083 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 427.11K | 7500 | 224.25K | 1.1M | 25000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 427.11K | 7500 | 224.25K | 1.08M | 25000 | - |
| netCashProvidedByFinancingActivities | 1967 | -20138 | -18903 | -17703 | 1.71M | -7885 | 209.98K | 1.19M | 1.4M | -41083 |