Is Exeo Entertainment, Inc. (EXEO) a Buy, Sell, or Hold?
OTC : EXEO
Exeo Entertainment, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 77.4K
- Average Volume
- 83
- Market Capitalization
- $6.14K
- 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
- -$0.08
- Current Ratio
- $0.02
EXEO Financial Statements
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13737 | 24745 | 139.45K | 5318 | 12362 | 28767 | 27247 | 3636 | - | - |
| costOfRevenue | 12562 | 238.5K | 209.27K | 8186 | 9611 | 19994 | 11055 | 1617 | 84072 | - |
| grossProfit | 1175 | -213.76K | -69822 | -2868 | 2751 | 8773 | 16192 | 2019 | -84072 | - |
| researchAndDevelopmentExpenses | 161 | 60 | 60 | 3148 | 17395 | 23080 | 7850.0 | 110.35K | 128.11K | 210.99K |
| generalAndAdministrativeExpenses | 1.11M | 1.33M | 1.28M | 1.06M | 1.42M | 1.33M | 1.31M | 1.13M | 669.04K | 467.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1418 | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 1.33M | 1.28M | 1.06M | 1.42M | 1.33M | 1.31M | 1.13M | 709.13K | 467.5K |
| otherExpenses | 19826 | 22592 | 23758 | 13718 | - | 8860 | 21859 | -81224 | 27639 | - |
| operatingExpenses | 1.13M | 1.35M | 1.3M | 1.08M | 1.45M | 1.36M | 1.34M | 1.16M | 862.84K | 598.68K |
| costAndExpenses | 1.14M | 1.59M | 1.51M | 1.08M | 1.46M | 1.38M | 1.35M | 1.1M | 876.18K | 666.93K |
| netInterestIncome | -136.62K | -49361 | -5125 | -5408 | -7183 | -5975 | -5667 | -5753 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 136.62K | 49361 | 5125 | 5408 | 7183 | 5975 | 5667 | 5753 | 2552 | 3267 |
| depreciationAndAmortization | 19987 | 24000 | 23818 | 13718 | 27650 | 31940 | 29709 | 29124 | 25604 | 6578 |
| ebitda | -1.36M | -1.58M | -1.35M | -1.03M | -1.47M | -1.31M | -1.28M | -1.13M | -829.56K | -721K |
| ebit | -1.38M | -1.6M | -1.37M | -1.04M | -1.49M | -1.34M | -1.31M | -1.16M | -855.16K | -728K |
| nonOperatingIncomeExcludingInterest | 255.29K | 39350 | 1252 | -38759 | 51330 | -9250 | -12340 | 65839 | -21018 | - |
| operatingIncome | -1.13M | -1.56M | -1.37M | -1.08M | -1.44M | -1.35M | -1.32M | -1.09M | -876.18K | -728K |
| totalOtherIncomeExpensesNet | -310.31K | -88711 | -6377 | 33351 | -58511 | 3277 | 6670 | -10314 | 19776 | -3369 |
| incomeBeforeTax | -1.44M | -1.65M | -1.38M | -1.05M | -1.5M | -1.35M | -1.32M | -1.1M | -856.41K | -731K |
| incomeTaxExpense | - | - | - | - | - | 6287 | 5667 | - | 2552 | 178 |
| netIncomeFromContinuingOperations | -1.44M | -1.65M | -1.38M | -1.05M | -1.5M | -1.35M | -1.32M | -1.1M | -856.41K | -731K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.44M | -1.65M | -1.38M | -1.05M | -1.5M | -1.35M | -1.32M | -1.1M | -856.41K | -731K |
| netIncomeDeductions | - | - | - | - | - | - | - | 61278 | - | - |
| bottomLineNetIncome | -1.59M | -1.81M | -1.54M | -1.21M | -1.66M | -1.5M | -1.39M | -1.18M | -856.41K | -731K |
| eps | -0.05 | -0.06 | -0.05 | -0.04 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.03 |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4607 | 170.85K | 96923 | 104.48K | 139.52K | 131K | 427.66K | 326.68K | 358.3K | 130.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4607 | 170.85K | 96923 | 104.48K | 139.52K | 131K | 427.66K | 326.68K | 358.3K | 130.68K |
| netReceivables | 1322 | 645 | - | 186 | - | - | - | 110 | - | - |
| accountsReceivables | 1322 | 645 | - | 186 | - | - | - | 110 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 46693 | 54325 | 284.5K | 39456 | 64137 | 227.08K | 231.61K | 14914 | - | - |
| prepaids | 15558 | 12558 | 51479 | 138.85K | 125.92K | 51869 | 1840 | 2919 | 44146 | 14506 |
| otherCurrentAssets | - | - | - | - | - | - | - | 0.0 | - | - |
| totalCurrentAssets | 68180 | 238.38K | 432.9K | 282.98K | 329.58K | 409.96K | 661.11K | 344.63K | 402.44K | 145.18K |
| propertyPlantEquipmentNet | 110.52K | 238.26K | 167.25K | 28577 | 37294 | 64943 | 92953 | 81130 | 105.56K | 107.13K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23163 | 24525 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23163 | 24525 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | -0.0 | -0.0 | 0.0 | - | 0.0 | - |
| totalNonCurrentAssets | 133.68K | 262.78K | 167.25K | 28577 | 37294 | 64943 | 92953 | 81130 | 105.56K | 107.13K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.86K | 501.16K | 600.15K | 311.55K | 366.88K | 474.9K | 754.07K | 425.76K | 508.01K | 252.31K |
| totalPayables | 513.64K | 182.51K | 81127 | 44111 | 40610 | 33044 | 20328 | 38513 | 47480 | 38173 |
| accountPayables | 513.64K | 182.51K | 81127 | 44111 | 40610 | 33044 | 20328 | 38513 | 47480 | 22076 |
| otherPayables | - | - | - | - | - | - | - | - | - | -22076 |
| accruedExpenses | 220.03K | 2.01M | 1.64M | 185.28K | 157.39K | 127.89K | 88901 | 4854 | - | - |
| shortTermDebt | 29740 | 104.74K | 9314 | 9314 | 9314 | 9314 | 10099 | 9698 | 9698 | 15410 |
| capitalLeaseObligationsCurrent | 92723 | 116.79K | 103.44K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 18025 | - | - |
| deferredRevenue | 2.45M | - | - | -44116 | -40613 | -33043 | -294.04K | -113.38K | - | -18493 |
| otherCurrentLiabilities | 196.38K | - | 75000 | 1.2M | 933.14K | 598.03K | 358.26K | 140.74K | - | - |
| totalCurrentLiabilities | 3.51M | 2.41M | 1.91M | 1.44M | 1.14M | 768.28K | 477.59K | 193.8K | 57178 | 53583 |
| longTermDebt | 41719 | - | 936 | 10851 | 20484 | 29840 | 41864 | 9307 | 19186 | 29263 |
| capitalLeaseObligationsNonCurrent | - | 91559 | 17084 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 41719 | 91559 | 18020 | 10851 | 20484 | 29840 | 1.25M | 9307 | 19186 | 29263 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92723 | 208.35K | 120.52K | - | - | - | - | - | - | - |
| totalLiabilities | 3.55M | 2.5M | 1.93M | 1.45M | 1.16M | 798.12K | 1.73M | 203.11K | 76364 | 82846 |
| treasuryStock | - | - | -12500 | -12500 | -12500 | - | - | - | - | - |
| preferredStock | 2.18M | 2.06M | 2.05M | 1.89M | 1.73M | 1.57M | 1.21M | 3 | - | - |
| commonStock | 3071 | 2985 | 2905 | 2670 | 2622 | 2476 | 2425 | 2414 | 2344 | 2250 |
| retainedEarnings | -13.52M | -11.93M | -10.12M | -8.58M | -7.37M | -5.71M | -4.21M | -2.75M | -1.65M | -790.44K |
| additionalPaidInCapital | 7.87M | 7.38M | 6.72M | 5.14M | 4.8M | 3.71M | 3.14M | 2.97M | 2.08M | 957.65K |
| date | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.44M | -1.65M | -1.38M | -1.05M | -1.5M | -1.35M | -1.32M | -1.1M | -856.41K | -670.2K |
| depreciationAndAmortization | 19987 | 22652 | 21517 | 8718 | 27649 | 31940 | 29709 | 27331 | 25604 | 6030 |
| deferredIncomeTax | - | -139 | -82.65 | - | - | - | - | -2376 | - | - |
| stockBasedCompensation | - | 139.75K | 82650 | - | 125K | 200K | 200K | 200K | 200K | 100.62K |
| changeInWorkingCapital | 704.15K | 517.17K | 209.5K | 314.27K | 466.07K | 245.97K | 30404 | 71035 | 17667 | -15029 |
| accountsReceivables | -677 | -645 | 186 | -186 | 1.1M | 586.99K | 110 | -110 | - | - |
| inventory | 7632 | 12874 | -245.04K | 24681 | 162.95K | 4586 | -216.65K | -14914 | - | - |
| accountsPayables | 331.12K | 101.39K | 37016 | 3501 | 12566 | 12716 | 63427 | 19907 | -2008 | - |
| otherWorkingCapital | 366.07K | 403.56K | 417.34K | 286.27K | -810.87K | -358.32K | 183.52K | 66152 | 19675 | -15029 |
| otherNonCashItems | 269.79K | 263.18K | 4622 | -5560 | 175K | 246.58K | 91705 | 11792 | -20980 | 1598 |
| netCashProvidedByOperatingActivities | -445.82K | -710.33K | -1.06M | -722.66K | -707.78K | -868.63K | -965.61K | -797.01K | -634.11K | -576.98K |
| investmentsInPropertyPlantAndEquipment | -8175 | -31705 | -39768 | - | - | -3930 | -40701 | -5522 | -24041 | -69522 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -5522 | -69522 | - |
| netCashProvidedByInvestingActivities | -8175 | -31705 | -39768 | - | - | -3930 | -40701 | -5522 | -24041 | -69522 |
| netDebtIssuance | 190K | 19490 | -9915 | -9633 | -9356 | -12809 | 22957 | 75121 | -32771 | -3345 |
| longTermNetDebtIssuance | 190K | 19490 | -9915 | -9633 | -9356 | -12809 | 22957 | -9879 | -15789 | -15001 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 22957 | 75121 | -16982 | 11656 |
| netStockIssuance | 97750 | 684.56K | 1.1M | 697.25K | 725.66K | 588.71K | - | 710.42K | 918.55K | 753.7K |
| netCommonStockIssuance | 97750 | 684.56K | 1.1M | 697.25K | 740.66K | 388.46K | 104.65K | 562.92K | 918.55K | 753.7K |
| commonStockIssuance | 97750 | 684.56K | 1.1M | 697.25K | 740.66K | 388.46K | 104.65K | 548.29K | 918.55K | - |
| commonStockRepurchased | - | - | - | - | -15000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -15000 | 200.25K | 979.69K | 147.5K | - | - |
| netDividendsPaid | -112.8K | -157.82K | -162.64K | -162.89K | -162.64K | - | - | - | - | - |
| commonDividendsPaid | -112.8K | -157.82K | -162.64K | -162.89K | -162.64K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 112.8K | 269.73K | 162.64K | - | - | - | 1.08M | -14629 | - | - |
| netCashProvidedByFinancingActivities | 287.75K | 815.96K | 1.09M | 687.62K | 716.3K | 575.9K | 1.11M | 770.91K | 885.78K | 750.36K |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7446 | 2980 | 2033 | 5279 | 3445 | 5368 | 5101 | 4513 | 9763 | 1960 |
| costOfRevenue | 5626 | 2614 | 3043 | 3603 | 3302 | 223.18K | 3213 | 5517 | 6597 | 121.18K |
| grossProfit | 1820 | 366 | -1010 | 1676 | 143 | -217.81K | 1888 | -1004 | 3166 | -119.22K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 0.06 | - | - | - | 0.06 |
| generalAndAdministrativeExpenses | 201.76K | 231.15K | 185.06K | 377.54K | 316.88K | 477.02K | 254.55K | 228.06K | 368.2K | 343.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.76K | 231.15K | 185.06K | 377.54K | 316.88K | 477.02K | 254.55K | 228.06K | 368.2K | 343.95K |
| otherExpenses | 5338 | 163.52K | 5338 | 5338 | 3974 | - | 3750 | 31401 | - | - |
| operatingExpenses | 207.09K | 236.48K | 190.4K | 382.87K | 320.86K | 482.73K | 260.21K | 234.01K | 373.53K | 349.18K |
| costAndExpenses | 212.72K | 239.1K | 193.44K | 386.48K | 324.16K | 332.99K | 263.42K | 239.53K | 380.12K | 470.35K |
| netInterestIncome | -127K | -56750 | -56691 | -21952 | -1222 | -1211 | -2982 | -2474 | -42694 | -1251 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 127.04K | 56750 | 56691 | 21952 | 1222 | 1211 | 2982 | 2474 | 42694 | 1251 |
| depreciationAndAmortization | 5338 | 4982 | 5400 | 5456 | 3974 | 5711 | 5660 | 7063 | 5327 | 5226 |
| ebitda | -138K | -355.02K | -107.36K | -451K | -369.77K | -708.57K | -331.84K | -189.17K | -351K | -466.32K |
| ebit | -143K | -360K | -112.69K | -457K | -373.92K | -714.28K | -337.5K | -195.13K | -357K | -471.54K |
| nonOperatingIncomeExcludingInterest | -62294 | 123.53K | -78714 | 75659 | 53200 | 13740 | 79180 | -39889 | -13688 | 3153 |
| operatingIncome | -205K | -236K | -191.41K | -381K | -320.72K | -700.54K | -258.32K | -235.02K | -370K | -468.39K |
| totalOtherIncomeExpensesNet | 22675 | -180K | 22020 | -97614 | -54427 | -14955 | -82165 | 37415 | -29006 | -4404 |
| incomeBeforeTax | -183K | -416K | -169.39K | -479K | -375.14K | -715.5K | -340.48K | -196.36K | -358K | -472.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | 1231 | 1235 | - |
| netIncomeFromContinuingOperations | -183K | -416K | -169.39K | -479K | -375.14K | -715.5K | -340.48K | -197.6K | -399K | -472.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -183K | -416K | -169.39K | -479K | -375.14K | -715.5K | -340.48K | -196.36K | -358K | -472.8K |
| netIncomeDeductions | - | - | 0.0 | - | - | -0.0 | - | -0.0 | - | -0.0 |
| bottomLineNetIncome | -220K | -454K | -207.26K | -517K | -412.19K | -753.43K | -379.05K | -238.26K | -440K | -513.46K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39995 | 4607 | 68041 | 19222 | 82682 | 170.85K | 100.77K | 88903 | 75130 | 96923 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39995 | 4607 | 68041 | 19222 | 82682 | 170.85K | 100.77K | 88903 | 75130 | 96923 |
| netReceivables | 1322 | 1322 | 322 | 322 | 322 | 645 | 671 | 186 | 4019 | - |
| accountsReceivables | 1322 | 1322 | 322 | 322 | 322 | 645 | 671 | 186 | 4019 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42679 | 46693 | 47983 | 49557 | 51622 | 54325 | 273.17K | 275.46K | 280.02K | 284.5K |
| prepaids | 9725 | 15558 | 27053 | 29386 | 32720 | 12558 | 25558 | 37545 | 40545 | 51479 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 93720 | 68180 | 143.4K | 98487 | 167.35K | 238.38K | 400.17K | 402.1K | 399.71K | 432.9K |
| propertyPlantEquipmentNet | 80758 | 110.52K | 141.67K | 174.58K | 207.07K | 238.26K | 66035 | 102.6K | 139.04K | 167.25K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 20437 | 23163 | 25888 | 28613 | 31338 | 24525 | - | - | - | - |
| goodwillAndIntangibleAssets | 20437 | 23163 | 25888 | 28613 | 31338 | 24525 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | - | 0.0 | -0.0 | - | - | - |
| totalNonCurrentAssets | 101.2K | 133.68K | 167.56K | 203.19K | 238.41K | 262.78K | 66035 | 102.6K | 139.04K | 167.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.92K | 201.86K | 310.96K | 301.68K | 405.75K | 501.16K | 466.2K | 504.7K | 538.75K | 600.15K |
| totalPayables | 543.26K | 513.64K | 438.83K | 434.05K | 262.8K | 182.51K | 79598 | 78400 | 65194 | 81127 |
| accountPayables | 543.26K | 513.64K | 438.83K | 434.05K | 262.8K | 182.51K | 79598 | 78400 | 65194 | 81127 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 223.69K | 220.03K | 216.51K | 213.9K | 2.15M | 2.01M | 1.91M | 1.75M | 1.71M | 1.64M |
| shortTermDebt | 29740 | 29740 | 29740 | 29740 | 104.74K | 104.74K | 32363 | 80184 | 82727 | 9314 |
| capitalLeaseObligationsCurrent | 65573 | 92723 | 110.57K | 112.88K | 115.12K | 116.79K | 29944 | 55814 | 80896 | 103.44K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.45M | 2.39M | 2.4M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.79M | 196.38K | 2.41M | 2.23M | 1.94M | - | 75000 | - | - | 75000 |
| totalCurrentLiabilities | 3.65M | 3.51M | 3.21M | 3.02M | 2.63M | 2.41M | 2.13M | 1.96M | 1.94M | 1.91M |
| longTermDebt | 73716 | 41719 | 23483 | 1952 | - | - | - | 29740 | - | 936 |
| capitalLeaseObligationsNonCurrent | - | - | 9391 | 37305 | 64835 | 91559 | 2448 | 6794 | 11084 | 17084 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 73716 | 41719 | 32874 | 39257 | 64834 | 91559 | 2448 | 36534 | 11084 | 18020 |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 65573 | 92723 | 119.96K | 150.19K | 179.95K | 208.35K | 32392 | 62608 | 91980 | 120.52K |
| totalLiabilities | 3.72M | 3.55M | 3.24M | 3.06M | 2.7M | 2.5M | 2.13M | 2M | 1.95M | 1.93M |
| treasuryStock | - | - | - | - | - | - | - | -12500 | - | -12500 |
| preferredStock | 2.22M | 2.18M | 2.15M | 2.11M | 2.08M | 2.06M | 2.02M | 2.13M | 2.09M | 2.05M |
| commonStock | 3071 | 3071 | 3071 | 3071 | 3071 | 2985 | 2986 | 2969 | 2909 | 2905 |
| retainedEarnings | -13.74M | -13.52M | -13.07M | -12.86M | -12.34M | -11.93M | -11.18M | -10.76M | -10.52M | -10.12M |
| additionalPaidInCapital | 7.87M | 7.87M | 7.87M | 7.87M | 7.86M | 7.38M | 7.38M | 7.09M | 6.72M | 6.72M |
| date | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -182.6K | -416.4K | -169.38K | -478.81K | -375.14K | -715.5K | -383.19K | -196.36K | -357.91K | -472.8K |
| depreciationAndAmortization | 5338 | 5338 | 5337 | 5338 | 3974 | 5711 | 5660 | 5954 | 5327 | 5226 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 131.25 | - | - | - | 39.9 |
| changeInWorkingCapital | 119.82K | 148.86K | 4535 | 347.5K | 203.25K | 212.94K | 178.64K | 61634 | 63964 | 161.33K |
| accountsReceivables | - | -999 | 3.06M | - | 323 | 26 | -485 | 3833 | -4019 | 2326 |
| inventory | 4015 | 1290 | 1574 | 2065 | 2703 | 1545 | 2297 | 4555 | 4477 | 36571 |
| accountsPayables | 29625 | 74806 | 4781 | 171.25K | 80288 | 102.92K | 1197 | 13207 | -15933 | 3080 |
| otherWorkingCapital | 86185 | 73761 | -3.06M | 174.19K | 119.94K | 216.9K | 351.25K | 80078 | 158.88K | 238.71K |
| otherNonCashItems | -27177 | 198.77K | 60832 | 10009 | 175 | 346.57K | 45087 | 9610 | 1525 | 37704 |
| netCashProvidedByOperatingActivities | -84612 | -63434 | -98681 | -115.96K | -167.74K | -150.27K | -153.8K | -119.16K | -287.09K | -268.54K |
| investmentsInPropertyPlantAndEquipment | - | 8175 | - | - | -8175 | -24525 | - | - | -7180 | -768 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8175 | - | - | -8.18 | -24.53 | - | - | -7180 | -39768 |
| netCashProvidedByInvestingActivities | - | 8175 | - | - | -8175 | -24525 | - | - | -7180 | -768 |
| netDebtIssuance | 120K | - | 147.5K | 42500 | - | -2624 | 249K | 27197 | -2523 | -2504 |
| longTermNetDebtIssuance | 120K | - | 147.5K | 42500 | - | -2624 | -2560 | 27197 | -2523 | -2504 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 251.56K | - | - | - |
| netStockIssuance | - | - | - | - | 87750 | 326.06K | 81340 | - | 190K | 173K |
| netCommonStockIssuance | - | - | - | 10000 | 87750 | 326.06K | 81340 | 87160 | 190K | 173K |
| commonStockIssuance | - | - | - | 10000 | 87750 | 326.06K | 81340 | 87160 | 190K | 173K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37051 | -112.8K | - | - | - | -157.82K | - | - | -40660 | -162.64K |
| commonDividendsPaid | -37051 | -112.8K | - | - | - | -157.82K | - | - | -40660 | -162.64K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 112.8K | - | 10000 | - | -78559 | 86894 | 105.74K | 125.66K | 162.64K |
| netCashProvidedByFinancingActivities | 120K | - | 147.5K | 52500 | 87750 | 244.88K | 165.67K | 132.93K | 272.48K | 170.49K |