Is Daybreak Oil and Gas, Inc. (DBRM) a Buy, Sell, or Hold?
OTC : DBRM
Daybreak Oil and Gas, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 2.79K
- Market Capitalization
- $38.47K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
DBRM Financial Statements
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61M | 680.11K | 404.9K | 663.51K | 742.86K | 628.65K | 482.66K | 1.25M | 3.08M | 1.8M |
| costOfRevenue | 1.61M | 280.86K | 247.92K | 236.42K | 211.58K | 253.67K | 163.65K | 268.45K | 329.92K | 216.77K |
| grossProfit | 5343 | 399.24K | 156.98K | 427.09K | 531.28K | 374.98K | 319K | 985.24K | 2.75M | 1.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1M | 603.81K | 505.7K | 703.03K | 875.83K | 981.29K | 1.07M | 1.17M | 1.1M | 1.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1M | 603.81K | 505.7K | 703.03K | 875.83K | 981.29K | 1.07M | 1.17M | 1.1M | 1.26M |
| otherExpenses | 1.29M | 56213 | 83 | 123 | 8412 | 107.88K | 119.58K | 593.92K | 613.11K | 559.64K |
| operatingExpenses | 2.29M | 660.02K | 505.79K | 703.16K | 884.24K | 1.09M | 1.19M | 1.77M | 1.72M | 1.82M |
| costAndExpenses | 3.9M | 940.89K | 753.71K | 939.58K | 1.1M | 1.34M | 1.35M | 2.03M | 2.05M | 2.04M |
| netInterestIncome | -145.22K | -220.08K | -237.81K | -478.58K | -1.85M | -1.74M | -2.99M | -2.48M | -1.71M | -1.12M |
| interestIncome | - | - | - | - | - | 54 | 81 | 99 | 1.08M | 318.7K |
| interestExpense | 145.22K | 220.08K | 237.81K | 478.58K | 1.85M | 1.74M | 2.99M | 2.48M | 2.8M | 1.44M |
| depreciationAndAmortization | 504.09K | 49590 | 65920 | 55443 | 62633 | 82707 | 110.28K | 241.08K | 570.11K | 308.1K |
| ebitda | -1.78M | -128.78K | -208.53K | -220.62K | 12.08M | -631.43K | -758.43K | -1.96M | 2.63M | 264.52K |
| ebit | -2.28M | -178.36K | -274.45K | -276.07K | 12.02M | -714.2K | -868.71K | -2.2M | 2.06M | 41357 |
| nonOperatingIncomeExcludingInterest | - | -82414 | -74355 | - | -12.37M | - | -81 | -99 | -1.02M | -318.7K |
| operatingIncome | -2.28M | -260.78K | -348.81K | -276.07K | -352.96K | -714.2K | -868.79K | -1.89M | 1.04M | -277.34K |
| totalOtherIncomeExpensesNet | -145.22K | -137.67K | -163.46K | -478.58K | 10.53M | -1.74M | -2.99M | -2.48M | -1.77M | -1.12M |
| incomeBeforeTax | -2.43M | -398.45K | -512.26K | -754.64K | 10.17M | -2.45M | -3.86M | -4.21M | -732.94K | -1.4M |
| incomeTaxExpense | - | - | - | - | - | 54 | -394.54K | 3.36M | - | - |
| netIncomeFromContinuingOperations | -2.43M | -398.45K | -512.26K | -754.64K | 10.17M | -2.45M | -3.86M | -4.68M | -732.94K | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -130.42K | 479.45K | - | - |
| netIncome | -2.43M | -398.45K | -512.26K | -754.64K | 10.17M | -2.45M | -3.47M | -4.21M | -732.94K | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | -260.83K | - | - | - |
| bottomLineNetIncome | -2.43M | -398.45K | -639.98K | -882.71K | 10.04M | -2.58M | -3.6M | -4.34M | -865.58K | -1.55M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | 0.2 | -0.05 | -0.07 | -0.08 | -0.01 | -0.03 |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299.41K | 139.57K | 33528 | 94043 | 30078 | 48535 | 42003 | 6995 | 496.77K | 500.43K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 299.41K | 139.57K | 33528 | 94043 | 30078 | 48535 | 42003 | 6995 | 496.77K | 500.43K |
| netReceivables | 484.52K | 203.07K | 188.4K | 95276 | 130.29K | 163.29K | 143.05K | 194.23K | 1.86M | 1.61M |
| accountsReceivables | 484.52K | 203.07K | 188.4K | 95276 | 130.29K | 163.29K | 138.56K | 190.86K | 1.7M | 1.61M |
| otherReceivables | - | - | - | - | - | - | 4489 | 3368 | 161K | - |
| inventory | - | -203.07K | - | - | - | -0.0 | - | - | -0.0 | - |
| prepaids | - | 74012 | 61307 | 51115 | 23176 | 21796 | 24197 | 107.76K | 201.69K | 29397 |
| otherCurrentAssets | 370.03K | 203.07K | 61307 | - | 23176 | 100.03K | 100.06K | 525.5K | - | - |
| totalCurrentAssets | 1.15M | 416.65K | 283.24K | 240.43K | 183.55K | 333.65K | 309.31K | 1.48M | 2.55M | 2.14M |
| propertyPlantEquipmentNet | 5.13M | 542.6K | 612.43K | 660.57K | 712.39K | 745.8K | 912.93K | 3.77M | 5.11M | 4.18M |
| goodwill | 1.42M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.42M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 106.28K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16452 | 16452 | 16452 | 16452 | 16452 | 16452 | 41078 | 4.25M | 4.65M | 4.36M |
| totalNonCurrentAssets | 6.56M | 559.05K | 628.89K | 677.02K | 728.84K | 762.25K | 954K | 8.13M | 9.76M | 8.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.72M | 975.7K | 912.12K | 917.46K | 912.39K | 1.1M | 1.26M | 9.6M | 12.31M | 10.68M |
| totalPayables | 2.4M | 1.78M | 2.81M | 2.52M | 3.68M | 2.02M | 1.73M | 2.88M | 1.44M | 3.11M |
| accountPayables | 2.15M | 1.7M | 2.7M | 2.48M | 3.43M | 2.02M | 1.73M | 1.64M | 1.44M | 2.16M |
| otherPayables | 249.26K | 78877 | 111.75K | 43069 | 247.87K | - | - | 1.24M | - | 952.65K |
| accruedExpenses | 435.51K | 176.23K | 123.66K | 73962 | 24059 | 1.82M | 446.23K | 175.28K | 158.8K | 1587 |
| shortTermDebt | 475.25K | 1.53M | 1.65M | 1.47M | 1.64M | 10.83M | 9.87M | 15.47M | 5.81M | 3.16M |
| capitalLeaseObligationsCurrent | - | - | - | 5857 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -56915 | -78877 | -111.75K | -5857 | - | 1.66M | 1.41M | -254.46K | 905.89K | - |
| totalCurrentLiabilities | 3.25M | 3.4M | 4.47M | 4.06M | 5.35M | 16.34M | 13.46M | 18.91M | 8.31M | 6.83M |
| longTermDebt | 935.39K | 865.61K | 1.53M | 1.47M | 120K | - | 537.14K | - | 9.16M | 7.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 315.51K | 52565 | 33062 | 27149 | 558.32K | 37174 | 93409 | 79979 | 29603 | -543.19K |
| totalNonCurrentLiabilities | 1.25M | 918.17K | 1.56M | 1.49M | 678.32K | 37174 | 630.54K | 79979 | 9.19M | 6.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 5857 | - | - | - | - | - | - |
| totalLiabilities | 4.51M | 4.32M | 6.03M | 5.56M | 6.02M | 16.38M | 14.09M | 18.99M | 17.5M | 13.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 710 | 710 | 710 | 710 | 725 | 725 | 735 | 738 |
| commonStock | 384.73K | 67802 | 60491 | 53532 | 51532 | 51532 | 51487 | 51487 | 51457 | 55509 |
| retainedEarnings | -31.96M | -29.53M | -29.43M | -28.92M | -28.16M | -38.33M | -35.88M | -32.41M | -28.21M | -27.47M |
| additionalPaidInCapital | 34.79M | 26.12M | 24.25M | 24.22M | 23M | 23M | 23M | 22.97M | 22.97M | 24.61M |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -398.45K | -512.26K | -754.64K | 10.17M | -2.45M | -3.47M | -4.21M | -732.94K | -1.4M |
| depreciationAndAmortization | 504.12K | 49590 | 60.06M | 55.44M | 62.63M | 82.71M | 73.16M | 132.11M | 168.72M | 159.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -167.5M | -158.65M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 2515 | 12426 |
| changeInWorkingCapital | 694.59K | 250.71K | 256K | 364.1K | 2.02M | 1.95M | 2.28M | 1.52M | -174.55K | -1.52M |
| accountsReceivables | -32636 | -14662 | -93128 | 35017 | 32999 | -20244 | -681.78K | 78228 | 415.18K | -162.42K |
| inventory | 1.02B | - | - | - | 6.86M | 17.42M | -379.7M | -232.87M | 520.94M | 1.28B |
| accountsPayables | 757.53K | 117.08K | 221.89K | 244K | 283.06K | 555.73K | 395.81M | 251.76M | -515.78M | -1.28B |
| otherWorkingCapital | -1.02B | 148.3K | 127.24K | 85082 | -5.16M | -16.01M | -13.15M | -17.44M | -5.76M | -4.69M |
| otherNonCashItems | 915.41K | 84794 | -59.95M | -55.01M | -74.85M | -82.32M | -71.84M | -129.93M | -85 | -190 |
| netCashProvidedByOperatingActivities | -315.12K | -13356 | -143.53K | 41291 | -29558 | -120.17K | 132.15K | -496.67K | 312.7K | -2.18M |
| investmentsInPropertyPlantAndEquipment | -417.25K | -16232 | - | - | -12228 | - | -73683 | -173.05K | -1.52M | -1.85M |
| acquisitionsNet | - | - | - | - | - | - | - | 31580 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -4.76M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31088 | - | - | - | - | - | -22276 | 809.08K | 3.56M | -2.91M |
| netCashProvidedByInvestingActivities | -386.16K | -16232 | - | - | -12228 | - | -95959 | 636.03K | -2.72M | -4.76M |
| netDebtIssuance | -817.01K | 204.2K | 83209 | 41835 | -76700 | 126.7K | -1185 | -629.14K | 2.74M | 6.45M |
| longTermNetDebtIssuance | -8829 | 264.2K | 143.01K | 27835 | 700K | - | 25000 | -593.43K | 2.75M | 6.45M |
| shortTermNetDebtIssuance | -808.18K | -60000 | -60000 | 14000 | -776.7K | 126.7K | -35000 | -26058 | -12504 | - |
| netStockIssuance | 1.99M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.99M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.99M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34375 | -68568 | -198 | -19161 | - | - | - | - | -338K | 906.14K |
| netCashProvidedByFinancingActivities | 1.14M | 135.63K | 83011 | 22674 | -76700 | 126.7K | -1185 | -629.14K | 2.4M | 7.36M |
| 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 | 358.63K | 466.01K | 541.03K | 247.62K | 174.7K | 188.79K | 169.32K | 147.3K | 130.82K | 96322 |
| costOfRevenue | 651.45K | 447.63K | 436.37K | 72493 | 71504 | 80984 | 67703 | 60674 | 69385 | 67072 |
| grossProfit | -292.82K | 18378 | 104.66K | 175.12K | 103.19K | 107.81K | 101.62K | 86626 | 61431 | 29250 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 228.56K | 236.99K | 286.32K | 252.14K | 155.86K | 161.16K | 119.16K | 167.62K | 78359 | 124.79K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 228.56K | 236.99K | 286.32K | 252.14K | 155.86K | 161.16K | 119.16K | 167.62K | 78359 | 124.79K |
| otherExpenses | - | - | 1170 | - | 55978 | 34 | 201 | - | 10 | 73 |
| operatingExpenses | 227.39K | 236.99K | 287.49K | 252.14K | 211.83K | 161.2K | 119.36K | 167.62K | 78369 | 124.86K |
| costAndExpenses | 878.84K | 745.24K | 723.86K | 324.63K | 283.34K | 242.18K | 187.07K | 228.3K | 147.75K | 191.94K |
| netInterestIncome | -21367 | 14719 | -67646 | -70930 | -41865 | -62623 | -54331 | -61266 | -55567 | -56302 |
| interestIncome | - | 14719 | - | - | - | - | - | - | - | - |
| interestExpense | 21367 | - | 67646 | 70930 | 41865 | 62623 | 54331 | 61266 | 55567 | 56302 |
| depreciationAndAmortization | 290.07K | 64382 | 137.89K | 11776 | 5586 | 15196 | 14860 | 13948 | 17745 | 13491 |
| ebitda | -429.33K | -154.23K | -44943 | -1.09M | -103.06K | 34606 | -2889 | -57441 | 75162 | -82124 |
| ebit | -719.4K | -218.61K | -182.83K | -1.1M | -108.64K | 19410 | -17749 | -71385 | 57417 | -95615 |
| nonOperatingIncomeExcludingInterest | -512.68K | -60613 | - | 1.03M | - | -72800 | - | -9614 | -74355 | - |
| operatingIncome | -719.4K | -279.22K | -182.83K | -77016 | -108.64K | -53390 | -17749 | -80999 | -16938 | -95615 |
| totalOtherIncomeExpensesNet | 491.32K | 14719 | -67646 | -1.1M | -41865 | 10177 | -54331 | -51652 | 18788 | -56302 |
| incomeBeforeTax | -740.77K | -264.5K | -250.48K | -1.17M | -150.51K | -43213 | -72080 | -132.65K | 1850 | -151.92K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -740.77K | -264.5K | -250.48K | -1.17M | -150.51K | -43213 | -72080 | -132.65K | 1850 | -151.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 96223 | - | - | - | - | - |
| netIncome | -740.77K | -264.5K | -318.12K | -1.24M | 487.74K | -43213 | -72080 | -132.65K | 1850 | -151.92K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -740.77K | -264.5K | -250.48K | -1.17M | -54283 | -75054 | -104.27K | -164.84K | -29641 | -183.76K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 299.41K | 403.5K | 412.95K | 1.16M | 139.57K | 17392 | 57139 | 112.72K | 33528 | 61717 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 299.41K | 403.5K | 412.95K | 1.16M | 139.57K | 17392 | 57139 | 112.72K | 33528 | 61717 |
| netReceivables | 484.52K | 582.76K | 529.41K | 168.77K | 203.07K | 189.03K | 133.3K | 145.72K | 188.4K | 106.17K |
| accountsReceivables | 484.52K | 582.76K | 529.41K | 168.77K | 203.07K | 189.03K | 133.3K | 145.72K | 188.4K | 106.17K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 275K | - | - | - | - | 0.0 | -0.0 | - | - | -0.0 |
| prepaids | - | - | 23068 | - | 74012 | - | - | - | - | - |
| otherCurrentAssets | 95034 | 413.32K | 275K | 52328 | 74012 | 96493 | 22031 | 33817 | 61307 | 78136 |
| totalCurrentAssets | 1.15M | 1.4M | 1.24M | 1.38M | 416.65K | 302.91K | 212.47K | 292.26K | 283.24K | 246.03K |
| propertyPlantEquipmentNet | 5.13M | 5.47M | 5.43M | 5.23M | 542.6K | 586.74K | 599.12K | 610.24K | 612.43K | 626.2K |
| goodwill | 1.42M | 1.88M | 1.88M | 2.17M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.42M | 1.88M | 1.88M | 2.17M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16452 | 16452 | 16452 | 16452 | 16452 | 16452 | 16452 | 16452 | 16452 | 16452 |
| totalNonCurrentAssets | 6.56M | 7.37M | 7.32M | 7.41M | 559.05K | 603.19K | 615.57K | 626.69K | 628.89K | 642.66K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.72M | 8.76M | 8.56M | 8.79M | 975.7K | 906.1K | 828.04K | 918.95K | 912.12K | 888.68K |
| totalPayables | 2.4M | 2.66M | 2.28M | 2.42M | 1.78M | 2.93M | 2.74M | 2.83M | 2.81M | 2.83M |
| accountPayables | 2.15M | 2.5M | 2.03M | 2.21M | 1.7M | 2.84M | 2.68M | 2.73M | 2.7M | 2.78M |
| otherPayables | 249.26K | 162.99K | 251.73K | 210.22K | 78877 | 85759 | 54901 | 98336 | 111.75K | 50269 |
| accruedExpenses | 435.51K | 173.93K | 162.25K | 174.48K | 176.23K | 161.14K | 148.71K | 136.19K | 123.66K | 111.34K |
| shortTermDebt | 418.34K | 418.28K | 418.22K | 418.16K | 1.45M | 1.51M | 1.52M | 1.53M | 1.53M | 1.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.02M | -988.97K | -968.48K |
| otherCurrentLiabilities | 418.34K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.25M | 3.25M | 2.86M | 3.01M | 3.4M | 4.6M | 4.4M | 4.49M | 4.47M | 4.43M |
| longTermDebt | 935.39K | 121.13K | 757.1K | 125.3K | 865.61K | 1.63M | 1.71M | 1.64M | 1.53M | 1.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 315.51K | 925.73K | 215.71K | 675.76K | 52565 | 36700 | 35445 | 34233 | 33062 | 30132 |
| totalNonCurrentLiabilities | 1.25M | 1.05M | 972.8K | 801.06K | 918.17K | 1.67M | 1.74M | 1.68M | 1.56M | 1.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.51M | 4.3M | 3.83M | 3.81M | 4.32M | 6.27M | 6.15M | 6.17M | 6.03M | 6.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 710 | 710 | 710 | 710 | 710 |
| commonStock | 384.73K | 384.74K | 384.74K | 384.74K | 67802 | 60491 | 60491 | 60491 | 60491 | 60491 |
| retainedEarnings | -31.96M | -31.22M | -30.95M | -30.7M | -29.53M | -29.68M | -29.63M | -29.56M | -29.43M | -29.43M |
| additionalPaidInCapital | 34.79M | 35.3M | 35.3M | 35.3M | 26.12M | 24.25M | 24.25M | 24.25M | 24.25M | 24.25M |
| 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 | -740.77K | -264.5K | -250.48K | -1.17M | -150.51K | -43213 | -72080 | -132.65K | 1850 | -151.92K |
| depreciationAndAmortization | 290.07K | 64381 | 137.89K | 14733 | 49590 | 15196 | 14860 | 30.71M | 60.06M | 14955 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 380.99K | 212.83K | -401.07K | 501.84K | 33962 | 57112 | 9775 | 149.86K | -99708 | 181.26K |
| accountsReceivables | 347.06K | -53351 | -360.64K | 34292 | -14039 | -55726 | 12418 | 42685 | -82230 | -3095 |
| inventory | - | - | - | - | - | - | - | 4.25M | 4.22M | 4.21M |
| accountsPayables | -2384 | 369.76K | -57463 | 447.62K | 3830 | 86994 | -34016 | 60267 | -53387 | 163.11K |
| otherWorkingCapital | 36310 | -103.58K | 17031 | 19935 | 44171 | 25844 | 31373 | -4.2M | -4.19M | -4.19M |
| otherNonCashItems | 354.01K | 44436 | 54113 | 524.28K | 21614 | -23244 | 40295 | -30.66M | -60.09M | 38563 |
| netCashProvidedByOperatingActivities | 284.3K | -7237 | -459.55K | -132.64K | -45340 | -9345 | -22010 | 63339 | -126.51K | 67903 |
| investmentsInPropertyPlantAndEquipment | -417.25K | - | - | - | -1559 | -1566 | -2523 | -10584 | - | - |
| acquisitionsNet | 31088 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31.09 | - | - | - | - | - | - | -8.5M | - | - |
| netCashProvidedByInvestingActivities | -386.16K | - | - | - | -1559 | -1566 | -2523 | -10584 | - | - |
| netDebtIssuance | -2231 | -2214 | -2199 | -810.37K | 110.03K | -17156 | -17143 | 55672 | 53854 | -15000 |
| longTermNetDebtIssuance | -2231 | -2214 | -2199 | -2185 | 197.83K | -2156 | -2143 | 70672 | 143.21K | -10287 |
| shortTermNetDebtIssuance | - | - | - | -808.18K | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 |
| netStockIssuance | - | - | - | 1.99M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 1.99M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.99M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -9774 | -24601 | 59052 | -11680 | -13908 | -29232 | 44464 | -10287 |
| netCashProvidedByFinancingActivities | -2231 | -2214 | -11973 | 1.15M | 169.08K | -28836 | -31051 | 26440 | 98318 | -25287 |