Is 1CM Inc. (EPIC.CN) a Buy, Sell, or Hold?
CNQ : EPIC.CN
1CM Inc. — Financials
$0.11 CAD
-$0.01 (-8.33%)
- Volume
- 8.5K
- Average Volume
- 2.33K
- Market Capitalization
- $12.95M
- P/E Ratio
- 2.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.44
EPIC.CN Financial Statements
| 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 | 73.37M | 57.22M | 35.34M | 842.49K | 341.81K | 72732 | 118.5K | 82266 | - | - |
| costOfRevenue | 66.72M | 46.04M | 27.73M | 1.27M | 489.33K | 1.42M | - | 6.23M | - | - |
| grossProfit | 6.65M | 11.18M | 7.61M | -428K | -148K | -1.35M | -1.51M | -6.14M | - | - |
| researchAndDevelopmentExpenses | - | 101K | 101K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.53M | 7.53M | 6.26M | 2.9M | 3.88M | 2.05M | 2.81M | 6.22M | 58984 | 51998 |
| sellingAndMarketingExpenses | - | 53365 | 91271 | 10783 | 561 | 37203 | 226.64K | 69906 | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.53M | 8.23M | 6.35M | 2.91M | 3.88M | 2.09M | 3.03M | 6.29M | 58984 | 51998 |
| otherExpenses | -6.51M | -141 | 1.49M | 679.43K | 792.67K | 188.19K | 13948 | -6.2M | - | - |
| operatingExpenses | 5.01M | 8.33M | 6.86M | 3.59M | 4.65M | 763.38K | 3.2M | 82266 | 58984 | 51998 |
| costAndExpenses | 71.73M | 55.63M | 35.58M | 4.86M | 5.14M | 2.18M | 3.11M | 6.31M | 58984 | 51998 |
| netInterestIncome | -871.41K | -866K | -1.81M | -1.74M | -781.92K | -890.94K | -307.05K | -76330 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 871.41K | 866.17K | 1.81M | 1.74M | 781.92K | 890.94K | 307.05K | 76330 | - | - |
| depreciationAndAmortization | 1.3M | 1.27M | 1.01M | 653.11K | 664.74K | 42578 | 3409 | 9634 | 58984 | 1.18M |
| ebitda | 2.88M | 2.86M | 1.31M | -3.36M | -3.57M | -2.1M | -28.25M | -6.29M | -58984 | -51998 |
| ebit | 1.59M | 1.59M | 709.62K | -3.94M | -4.23M | -2.14M | -28.26M | -6.3M | -58984 | -51998 |
| nonOperatingIncomeExcludingInterest | 51507 | - | - | 71 | -531K | 27146 | 25.18M | -118K | - | - |
| operatingIncome | 1.64M | 1.59M | -236K | -4.02M | -4.76M | -2.14M | -3.08M | -6.42M | -58984 | -51998 |
| totalOtherIncomeExpensesNet | -922.92K | -866K | -863K | -979K | -251K | -918K | -25.48M | 41639 | - | - |
| incomeBeforeTax | 713.85K | 724.79K | -562K | -5M | -5.02M | -3.03M | -28.56M | -6.38M | -58984 | -51998 |
| incomeTaxExpense | 229K | 108.89K | 352.1K | 1 | -1 | - | 273.63K | - | - | - |
| netIncomeFromContinuingOperations | 484.85K | 615.91K | -914K | -5M | -5.02M | -3.03M | -28.56M | -6.38M | -58984 | -51998 |
| netIncomeFromDiscontinuedOperations | - | - | - | 53914 | 99844 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 484.85K | 615.91K | -914K | -4.73M | -4.56M | -2.82M | -28.53M | -6.38M | -58984 | -51998 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 484.85K | 615.91K | -914K | -4.73M | -4.56M | -2.82M | -28.53M | -6.38M | -58984 | -51998 |
| eps | 0.0 | 0.01 | -0.01 | -0.06 | -0.05 | -0.03 | -0.34 | -0.16 | -0.0 | -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 | 5.48M | 4.97M | 3.08M | 2.24M | 162.46K | 24840 | 922.21K | 2.87M | 15239 | 45330 |
| shortTermInvestments | 669.8K | - | - | - | - | 25000 | 25000 | - | - | - |
| cashAndShortTermInvestments | 6.15M | 4.97M | 3.08M | 2.24M | 162.46K | 49840 | 947.21K | 2.87M | 15239 | 45330 |
| netReceivables | 626.09K | 407.17K | 113.44K | 208.4K | 259.84K | 549.42K | 420.09K | 699.64K | - | - |
| accountsReceivables | 626.09K | 407.17K | 113.44K | - | - | - | - | 18875 | - | - |
| otherReceivables | - | - | - | 208.4K | 108.29K | 20506 | 2224 | 680.76K | - | - |
| inventory | 1.24M | 4.43M | 4.2M | 942.15K | 292K | - | - | - | -8857 | -1874 |
| prepaids | 762.94K | 2.18M | 1.14M | 82356 | 104.8K | 107.28K | 66619 | 162.34K | - | - |
| otherCurrentAssets | 26.69M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34.7M | 11.98M | 8.53M | 3.47M | 819.11K | 706.54K | 1.43M | 3.73M | 24096 | 47204 |
| propertyPlantEquipmentNet | 2.47M | 7.37M | 6.45M | 6.15M | 3.95M | 5.19M | 3.82M | 4.54M | - | - |
| goodwill | - | 14.74M | 14.74M | 14.74M | - | - | - | - | - | - |
| intangibleAssets | 4.65M | 5.76M | 4.28M | 3.85M | 107.88K | - | - | 36.6M | - | - |
| goodwillAndIntangibleAssets | 4.65M | 20.49M | 19.01M | 18.59M | 107.88K | - | - | 36.6M | - | - |
| longTermInvestments | 25000 | 25000 | 25000 | 25000 | 25000 | 3.98M | - | - | - | - |
| taxAssets | 1.66M | - | - | 24.76M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -24.76M | 4.42M | - | -3.82M | - | - | - |
| totalNonCurrentAssets | 8.81M | 27.88M | 25.49M | 24.76M | 8.5M | 9.18M | 3.82M | 41.14M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.52M | 39.87M | 34.02M | 28.23M | 9.32M | 9.88M | 5.26M | 44.87M | 24096 | 47204 |
| totalPayables | 2.23M | 2.4M | 1.5M | 631.61K | 752.32K | 778.25K | 407.01K | 731.58K | 227.08K | 191.21K |
| accountPayables | 1.39M | 2.22M | 1.5M | 480.66K | 752.32K | 778.25K | 407.01K | 731.58K | 227.08K | 191.21K |
| otherPayables | 834.48K | 179.4K | - | 150.95K | - | - | - | - | - | - |
| accruedExpenses | - | 1.1M | 281.09K | - | - | - | - | - | - | - |
| shortTermDebt | 1.83M | 2.17M | 1.9M | 1.46M | 1.68M | 4.79M | - | - | - | - |
| capitalLeaseObligationsCurrent | 83601 | 413.16K | 348.25K | 339.7K | 17564 | 39129 | - | - | - | - |
| taxPayables | - | 1.27M | 603.5K | 150.95K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 605.67K | 581.85K | - | - | - | - |
| otherCurrentLiabilities | 6.82M | - | 427.28K | 185.85K | 156.15K | - | - | 688.13K | - | - |
| totalCurrentLiabilities | 10.95M | 6.08M | 4.45M | 2.61M | 3.21M | 6.19M | 407.01K | 1.42M | 227.08K | 191.21K |
| longTermDebt | - | - | - | 7.26M | 10.57M | 5.3M | 3.72M | 3.45M | - | - |
| capitalLeaseObligationsNonCurrent | 1.51M | 5.26M | 4.15M | 2.08M | 588.36K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.19M | 796.09K | 824.92K | 900K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.7M | 6.06M | 4.97M | 10.24M | 10.57M | 5.3M | 3.72M | 3.45M | 227.08K | 191.21K |
| otherLiabilities | - | - | - | - | - | - | - | - | -227.08K | -191.21K |
| capitalLeaseObligations | 1.59M | 5.67M | 4.5M | 2.42M | 605.93K | 39129 | - | - | - | - |
| totalLiabilities | 14.65M | 12.14M | 9.42M | 12.85M | 13.78M | 11.49M | 4.12M | 4.87M | 227.08K | 191.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.95M | 65.95M | 60.95M | 55.15M | 31.14M | 31.14M | 31.14M | 42.42M | 3.02M | 3.02M |
| retainedEarnings | -40.03M | -40.51M | -41.13M | -40.7M | -39.42M | -36.68M | -35.95M | -9.62M | -3.72M | -3.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 492.29K |
| 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 | 484.85K | 615.91K | -913.86K | -4.94M | -4.92M | -3.03M | -28.56M | -6.38M | -58984 | -51998 |
| depreciationAndAmortization | 1.3M | 1.27M | 1.01M | 653.11K | 664.74K | 42578 | 3409 | 9634 | - | - |
| deferredIncomeTax | -267.68K | -28829 | -75083 | - | -687.62K | -7253 | 25.17M | -117.65K | - | - |
| stockBasedCompensation | 656.9K | 514.7K | 962.7K | 1.31M | 2.08M | 60354 | 353.05K | 5.35M | - | - |
| changeInWorkingCapital | -385.36K | -759.46K | -3.06M | -207.25K | 55106 | 201.25K | -499.94K | 224.88K | 28893 | 70535 |
| accountsReceivables | -218.92K | -293.73K | -182.06K | 80487 | 381.26K | -129.34K | -25000 | -18875 | -6983 | 123.76K |
| inventory | -205.12K | -224.79K | -3.45M | 150.4K | -292K | -241.9K | - | -351.33K | - | - |
| accountsPayables | -576.7K | 622.64K | 1.1M | -394.81K | 55057 | 371.24K | -339.57K | 504.49K | 35876 | - |
| otherWorkingCapital | 615.38K | -863.58K | -534.75K | -43328 | -89210 | 201.25K | -135.38K | 90594 | -6983 | -53228 |
| otherNonCashItems | 922.92K | 866.17K | 325.12K | 655.9K | 804.18K | 817.21K | 327.05K | 75900 | 6983 | -123.76K |
| netCashProvidedByOperatingActivities | 2.71M | 2.47M | -1.75M | -2.53M | -1.99M | -1.91M | -3.2M | -834.19K | -30091 | 18537 |
| investmentsInPropertyPlantAndEquipment | -250.6K | -226.18K | -2.01M | -218.48K | -13495 | -3.7M | -1.08M | - | - | - |
| acquisitionsNet | 292.56K | - | 3.95M | 1.67M | -137.3K | - | -50000 | -95644 | - | - |
| purchasesOfInvestments | -669.8K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.49M | -618.1K | 298.03K | - | - | 334.4K | -388.74K | - | - |
| netCashProvidedByInvestingActivities | -627.84K | -1.71M | 1.33M | 1.75M | -150.8K | -3.7M | -800.35K | -484.39K | - | - |
| netDebtIssuance | -1.57M | -873.47K | -7.54M | -143.04K | 2.3M | 4.78M | - | - | - | - |
| longTermNetDebtIssuance | -1.57M | -873.47K | -7.54M | -143.04K | 2.3M | 4.78M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2M | 5.8M | 5M | - | - | 2.06M | 5.4M | - | - |
| netCommonStockIssuance | - | 2M | 5.8M | 5M | - | - | 2.06M | 5.4M | - | - |
| commonStockIssuance | - | 2M | 5.8M | 5M | - | - | 2.06M | 5.4M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 3M | -2.01M | - | - | -60000 | -1.23M | - | - |
| netCashProvidedByFinancingActivities | -1.57M | 1.13M | 1.26M | 2.85M | 2.3M | 4.78M | 2.06M | 4.17M | - | - |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.72M | 17.84M | 19.19M | 19.69M | 18.32M | 17.8M | 17.56M | 16.6M | 15.01M | 13.29M |
| costOfRevenue | 17.03M | 16.18M | 17.09M | 17.96M | 14.38M | 14.19M | 13.87M | 13.34M | 14.19M | 10.58M |
| grossProfit | 1.69M | 1.66M | 2.11M | -4.58M | 3.94M | 3.61M | 3.69M | 3.26M | 823.81K | 2.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 101K | - | - |
| generalAndAdministrativeExpenses | - | 2.55M | 3.07M | 3.38M | 3.07M | 543.84K | 797.55K | 1.37M | 2.03M | 520.35K |
| sellingAndMarketingExpenses | - | - | - | - | 1.83M | 2.28M | 1.97M | 53365 | 1.88M | 1.72M |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 2.55M | 1.34M | 1.35M | 3.07M | 2.83M | 2.77M | 1.43M | 2.03M | 2.24M |
| otherExpenses | - | -1.39M | 274.28K | -6.32M | 606.4K | 368.31K | 352.88K | -137.88K | 601.56K | 508.61K |
| operatingExpenses | 1.1M | 1.16M | 1.34M | -4.97M | 3.67M | 3.2M | 3.12M | 1.39M | 2.64M | 2.58M |
| costAndExpenses | 18.13M | 17.34M | 18.43M | 19.31M | 18.05M | 17.39M | 16.98M | 15M | 14.89M | 13.16M |
| netInterestIncome | -126.24K | -166.34K | -213.63K | -298.94K | -184.45K | -193K | -195K | -371K | -160K | -169.25K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 126.24K | 166.34K | 213.63K | 298.94K | 184.45K | 193.01K | 195K | 371.23K | 159.75K | 169.25K |
| depreciationAndAmortization | 132.14K | 124.56K | 120.1K | 295.43K | 320.67K | 354.02K | 327.38K | 352.1K | 309.28K | 305.14K |
| ebitda | 722.53K | 620.59K | 887.69K | 691.89K | 525.47K | 766.53K | 898.87K | 1.95M | 427.68K | 437.82K |
| ebit | 590.38K | 496.03K | 767.59K | 396.46K | 204.8K | 412.51K | 571.49K | 1.6M | 118.4K | 132.68K |
| nonOperatingIncomeExcludingInterest | - | - | - | -6863 | 58367 | - | - | - | 309.28K | -39223 |
| operatingIncome | 590.38K | 496.03K | 767.59K | 389.6K | 263.16K | 412.51K | 571.49K | 1.6M | 118.4K | 132.68K |
| totalOtherIncomeExpensesNet | -126.24K | 3.93M | -213.63K | -292.08K | -242.82K | -193K | -195K | -371K | -160K | -169K |
| incomeBeforeTax | 464.14K | 4.42M | 553.96K | 97522 | 20345 | 219.5K | 376.48K | 1.23M | -41352 | -36570 |
| incomeTaxExpense | -11134 | 503.87K | -11133 | 303.63K | -24878 | -18395 | -31360 | 177.63K | -22914 | -22915 |
| netIncomeFromContinuingOperations | 475.28K | 3.92M | 565.09K | -206.11K | 45223 | 237.89K | 407.84K | 1.05M | -18438 | -13655 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 475.28K | 3.92M | 565.09K | -206.11K | 45223 | 237.89K | 407.84K | 1.05M | -18438 | -13655 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 475.28K | 3.92M | 565.09K | -206.11K | 45223 | 237.89K | 407.84K | 1.05M | -18438 | -13655 |
| eps | 0.0 | 0.03 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.0 | -0.0 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.89M | 6.75M | 5.63M | 5.48M | 5.86M | 5.06M | 5.79M | 4.97M | 3.85M | 3.12M |
| shortTermInvestments | 2.72M | 2.72M | 669.8K | 669.8K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.61M | 9.47M | 6.3M | 6.15M | 5.86M | 5.06M | 5.79M | 4.97M | 3.85M | 3.12M |
| netReceivables | 1.53M | 1.26M | 1.11M | 626.09K | 898.55K | 627.71K | 609.46K | 407.17K | 500.48K | 270.49K |
| accountsReceivables | 1.53M | 1.26M | 1.11M | 626.09K | 898.55K | 627.71K | 609.46K | 407.17K | 500.48K | 270.49K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.13M | 1.19M | 1.36M | 1.24M | 4.19M | 4.39M | 4.7M | 4.43M | 3.78M | 4.47M |
| prepaids | - | 647.16K | 757.4K | 762.94K | 1.07M | 2.3M | 2.03M | 2.18M | 2.64M | 2.33M |
| otherCurrentAssets | 24.78M | 24.15M | 26.75M | 26.69M | - | - | - | - | - | - |
| totalCurrentAssets | 37.04M | 36.71M | 35.53M | 34.7M | 12.02M | 12.37M | 13.13M | 11.98M | 10.77M | 10.19M |
| propertyPlantEquipmentNet | 2.71M | 2.79M | 2.63M | 2.47M | 7.18M | 7.5M | 7.58M | 7.37M | 6.43M | 6.43M |
| goodwill | - | - | - | - | 14.74M | 14.74M | 14.74M | 14.74M | 14.74M | 14.74M |
| intangibleAssets | 4.53M | 4.57M | 4.61M | 4.65M | 7.09M | 5.71M | 5.84M | 5.76M | 4.63M | 4.75M |
| goodwillAndIntangibleAssets | 4.53M | 4.57M | 4.61M | 4.65M | 21.82M | 20.45M | 20.57M | 20.49M | 19.36M | 19.49M |
| longTermInvestments | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| taxAssets | - | - | - | 1.66M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.26M | 7.38M | 7.27M | 8.81M | 29.03M | 27.98M | 28.17M | 27.88M | 25.82M | 25.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.31M | 44.1M | 42.8M | 43.52M | 41.05M | 40.35M | 41.3M | 39.87M | 36.59M | 36.14M |
| totalPayables | 2.86M | 3.29M | 2.27M | 2.23M | 3.85M | 3.22M | 2.8M | 3.5M | 2M | 1.85M |
| accountPayables | 1.51M | 1.94M | 1.43M | 1.39M | 2.23M | 1.73M | 2.65M | 2.22M | 2M | 975.24K |
| otherPayables | 1.35M | 1.35M | 834.48K | 834.48K | 1.61M | 1.49M | 149.31K | 1.27M | - | 872.37K |
| accruedExpenses | - | - | - | - | - | - | 1.32M | - | - | - |
| shortTermDebt | 100.06K | - | 1.94M | 1.91M | 1.76M | 1.74M | 2.21M | 2.17M | 1.51M | 1.48M |
| capitalLeaseObligationsCurrent | - | 93176 | 88311 | 83601 | 487.51K | 477.62K | 500.72K | 413.16K | 396.93K | 366.89K |
| taxPayables | - | - | - | - | 1.61M | 1.49M | 1.47M | 1.27M | 427.28K | 872.37K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -366.89K |
| otherCurrentLiabilities | 5.39M | 5.35M | 6.98M | 6.73M | - | - | - | - | 1.05M | 1.02M |
| totalCurrentLiabilities | 8.35M | 8.74M | 11.18M | 10.95M | 6.09M | 5.43M | 6.83M | 6.08M | 4.95M | 4.71M |
| longTermDebt | - | - | 1.48M | 1.51M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.44M | 1.46M | 1.48M | 1.51M | 5.32M | 5.43M | 5.37M | 5.26M | 4.2M | 4.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -787.08K |
| deferredTaxLiabilitiesNonCurrent | 495.01K | 506.14K | 517.28K | 2.19M | 721.46K | 746.33K | 764.73K | 796.09K | 764.17K | 787.08K |
| otherNonCurrentLiabilities | - | - | -1.48M | -1.51M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.94M | 1.97M | 2M | 3.7M | 6.04M | 6.18M | 6.14M | 6.06M | 4.97M | 4.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.44M | 1.55M | 1.57M | 1.59M | 5.81M | 5.91M | 5.87M | 5.67M | 4.6M | 4.55M |
| totalLiabilities | 10.29M | 10.7M | 13.18M | 14.65M | 12.14M | 11.61M | 12.96M | 12.14M | 9.92M | 9.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.95M | 65.95M | 65.95M | 65.95M | 65.95M | 65.95M | 65.95M | 65.95M | 65.95M | 65.95M |
| retainedEarnings | -35.07M | -35.54M | -39.46M | -40.03M | -39.82M | -39.87M | -40.11M | -40.51M | -41.57M | -41.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 475.28K | 3.92M | 565.09K | -206.11K | 45223 | 237.89K | 407.84K | 1.05M | -18438 | -13655 |
| depreciationAndAmortization | 132.14K | 124.56K | 120.1K | 295.43K | 320.67K | 354.02K | 327.38K | 352.1K | 309.28K | 305.14K |
| deferredIncomeTax | -11134 | -11134 | -11133 | -193.05K | -24878 | -18395 | -31360 | 39914 | -22914 | -22915 |
| stockBasedCompensation | - | -139.45K | 185.06K | 157.76K | 129.22K | 163.15K | 206.76K | - | 237.18K | 187.07K |
| changeInWorkingCapital | -466.79K | 503.22K | -378.64K | -1.58M | 1.78M | -878.19K | 294.41K | -145.95K | 329.02K | -883.6K |
| accountsReceivables | -267.75K | -147.32K | -488.76K | 272.46K | -270.83K | -18251 | -202.29K | 93317 | -229.99K | -45686 |
| inventory | 61718 | 242.98K | -190.33K | -442.81K | 195.73K | 309.29K | -267.32K | -647.88K | 684.61K | -365.16K |
| accountsPayables | 55242 | 301.26K | 75337 | -586.89K | 505.86K | -917.9K | 422.24K | 28267 | 190.32K | 450.21K |
| otherWorkingCapital | -316K | 106.3K | 225.12K | -827.71K | 1.35M | -251.32K | 341.78K | 380.35K | -315.92K | -922.96K |
| otherNonCashItems | 275.37K | -3.93M | 398.69K | 292.08K | 242.82K | 193.01K | 195K | 371.23K | 159.75K | 169.25K |
| netCashProvidedByOperatingActivities | 404.86K | 469.37K | 694.11K | -1.24M | 2.5M | 51499 | 1.4M | 1.67M | 993.88K | -258.71K |
| investmentsInPropertyPlantAndEquipment | -9158 | -239.72K | -236.37K | 1.64M | -33322 | -25799 | -127.15K | -5930 | -63401 | -149.75K |
| acquisitionsNet | - | 5M | - | 191.47K | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2M | - | -669.8K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.4M | - | -202K | -760.72K | - | - |
| netCashProvidedByInvestingActivities | -9158 | 2.76M | -236.37K | 1.16M | -1.43M | -25799 | -329.15K | -766.66K | -63401 | -149.75K |
| netDebtIssuance | - | -1.85M | -303.62K | -302.47K | -260.45K | -756.84K | -250.47K | 209.9K | -197.45K | -194.69K |
| longTermNetDebtIssuance | - | -1.85M | -303.62K | 500K | -260.45K | -756.84K | -250.47K | 209.9K | -197.45K | -194.69K |
| shortTermNetDebtIssuance | - | - | - | -500K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -255.68K | -262.11K | - | - | - | - | - | - | -197.45K | - |
| netCashProvidedByFinancingActivities | -255.68K | -2.12M | -303.62K | -302.47K | -260.45K | -756.84K | -250.47K | 209.9K | -197.45K | -194.69K |