Is Goodfood Market Corp. (FOOD.TO) a Buy, Sell, or Hold?
TSX : FOOD.TO
Goodfood Market Corp.
$0.15 CAD
$0 (0.0%)
- Volume
- 185.22K
- Average Volume
- 148.66K
- Market Capitalization
- $14.93M
- P/E Ratio
- -1.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
FOOD.TO 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 | 120.88M | 152.84M | 168.56M | 268.59M | 379.23M | 285.37M | 161.33M | 70.5M | 19.8M | 2.8M |
| costOfRevenue | 70.48M | 89.86M | 103.18M | 200.53M | 263.14M | 198.95M | 121.02M | 55.84M | 16.21M | 2.53M |
| grossProfit | 50.4M | 62.98M | 65.38M | 68.06M | 116.09M | 86.42M | 40.31M | 14.66M | 3.59M | 267.24K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.36M | 54.84M | 65.87M | 115.96M | 136.4M | 84.99M | 58.28M | 23.62M | 7.36M | 1.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.36M | 54.84M | 65.87M | 115.96M | 136.4M | 84.99M | 58.28M | 23.62M | 7.36M | 1.13M |
| otherExpenses | 7.75M | 6.05M | 10.37M | 17.3M | 8.82M | 5.2M | 2.62M | 461.42K | - | 9741 |
| operatingExpenses | 53.11M | 60.9M | 76.24M | 186.08M | 145.22M | 90.18M | 60.9M | 14.66M | 7.42M | 1.14M |
| costAndExpenses | 123.59M | 150.76M | 179.41M | 386.61M | 408.36M | 287.93M | 181.92M | 79.92M | 23.62M | 3.68M |
| netInterestIncome | -5.68M | -5.48M | -5.72M | -5.25M | -2.42M | -2.2M | -247K | 118K | 20795 | -10289 |
| interestIncome | 915K | 1.35M | 1.12M | 736K | 870K | 772K | 687K | 279.99K | 63054 | - |
| interestExpense | 6.59M | 6.83M | 6.83M | 5.99M | 3.29M | 2.97M | 934K | 162.22K | 42259 | 10684 |
| depreciationAndAmortization | 5.96M | 7.38M | 10.84M | 18.88M | 9.71M | 5.67M | 2.62M | 461.42K | 54032 | 9741 |
| ebitda | 4.46M | 10.74M | 892K | -98.39M | -18.3M | 2.49M | -17.39M | -8.81M | -9.77M | -1.22M |
| ebit | -1.49M | 3.36M | -9.69M | -117.38M | -28.01M | -3.18M | -20M | -9.27M | -9.82M | -1.23M |
| nonOperatingIncomeExcludingInterest | -1.22M | -1.28M | -911K | -648K | -1.12M | -589K | -588K | -147K | 6M | 363.01K |
| operatingIncome | -2.71M | 2.08M | -10.86M | -118.02M | -29.12M | -3.76M | -20.59M | -9.14M | -3.82M | -865K |
| totalOtherIncomeExpensesNet | -5.38M | -5.51M | -5.67M | -5.23M | -2.17M | -2.38M | -346K | -15000 | -6.04M | -374K |
| incomeBeforeTax | -8.08M | -3.43M | -16.52M | -123.26M | -31.29M | -6.14M | -20.94M | -9.43M | -9.87M | -1.24M |
| incomeTaxExpense | 10000 | - | -61000 | -1.5M | 500K | -804K | - | 132.8K | - | 8466 |
| netIncomeFromContinuingOperations | -8.1M | -3.43M | -16.46M | -121.76M | -31.79M | -5.34M | -20.94M | -9.43M | -9.87M | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.1M | -3.43M | -16.46M | -121.76M | -31.79M | -5.34M | -20.94M | -9.43M | -9.87M | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.1M | -3.43M | -16.46M | -121.76M | -31.79M | -5.34M | -20.94M | -9.43M | -9.87M | -1.24M |
| eps | -0.09 | -0.04 | -0.22 | -1.62 | -0.45 | -0.09 | -0.38 | -0.19 | -0.32 | -11.01 |
| 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 | 12.34M | 24.01M | 24.92M | 36.88M | 125.54M | 104.4M | 45.15M | 24.45M | 17.54M | 516.13K |
| shortTermInvestments | 3.42M | - | - | - | - | - | - | - | 3834 | 3800 |
| cashAndShortTermInvestments | 15.77M | 24.01M | 24.92M | 36.88M | 125.54M | 104.4M | 45.15M | 24.45M | 17.55M | 519.93K |
| netReceivables | 3.29M | 2.18M | 4.14M | 3.6M | 5.97M | 4.46M | - | 121K | 773.46K | 81248 |
| accountsReceivables | 739K | 193K | 238K | 504K | 1.03M | 863K | 606K | 121K | - | - |
| otherReceivables | 2.55M | 1.98M | 3.9M | 3.09M | 4.93M | 3.6M | 2.62M | - | 773.46K | 81248 |
| inventory | 3.11M | 3.16M | 3.28M | 6.88M | 14.32M | 6.96M | 4.74M | 1.59M | 382.37K | 79200 |
| prepaids | - | - | - | 921K | 426K | 524K | 246K | 71270 | 101.19K | -81248 |
| otherCurrentAssets | 669K | 433K | 366K | 3.91M | 283K | 256K | - | 12365 | 51494 | 81248 |
| totalCurrentAssets | 22.84M | 29.78M | 32.71M | 52.2M | 146.53M | 116.61M | 52.74M | 27.9M | 18.86M | 680.38K |
| propertyPlantEquipmentNet | 12.46M | 17.23M | 22.01M | 73.83M | 102.52M | 40.32M | 24.63M | 6.01M | 2.3M | 78564 |
| goodwill | 422K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.51M | 1.96M | 2.78M | 3.17M | 2.08M | 2.2M | 512K | 55170 | 70602 | 45322 |
| goodwillAndIntangibleAssets | 2.93M | 1.96M | 2.78M | 3.17M | 2.08M | 2.2M | 512K | 55170 | 70602 | 45322 |
| longTermInvestments | - | 3.04M | - | - | - | 2.5M | 2.5M | - | 5500 | 5500 |
| taxAssets | - | - | - | - | - | -2.5M | -2.5M | - | - | - |
| otherNonCurrentAssets | 3.54M | 309K | 312K | 650K | 4.13M | 3.91M | 2.9M | 349.14K | 77058 | 20116 |
| totalNonCurrentAssets | 18.92M | 22.54M | 25.1M | 77.65M | 108.73M | 46.44M | 28.05M | 6.41M | 2.45M | 149.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.76M | 52.32M | 57.81M | 129.85M | 255.26M | 163.05M | 80.78M | 34.31M | 21.31M | 829.88K |
| totalPayables | 13.68M | 14.9M | 17.99M | 27.1M | 30.08M | 26.07M | 23.96M | 9.37M | 2.46M | 376.18K |
| accountPayables | 13.68M | 14.9M | 17.99M | 16.81M | 30.08M | 26.07M | 23.96M | 9.37M | 2.46M | 376.18K |
| otherPayables | - | - | - | 20.59M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 10.29M | 22.13M | 14.81M | 6.74M | 1.98M | 1.07M | 113.35K |
| shortTermDebt | 3.15M | 7.17M | 4.04M | 11.74M | 651K | 9.72M | 1.57M | 1.03M | 116.66K | 32145 |
| capitalLeaseObligationsCurrent | 3.15M | 2.96M | 2.86M | 8.47M | 5.44M | 2.99M | 1.27M | - | - | -23023 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.51M | 3.62M | 4.1M | 5.5M | 5.1M | 5.39M | 5.92M | 2.52M | 841.04K | 23023 |
| otherCurrentLiabilities | -3.15M | - | - | -20.59M | - | - | - | 2.52M | - | - |
| totalCurrentLiabilities | 19.34M | 28.65M | 29M | 52.82M | 63.4M | 58.98M | 39.47M | 14.89M | 4.56M | 544.7K |
| longTermDebt | 40.87M | 39.38M | 41.75M | 27.47M | 26.32M | 26.15M | 12.46M | 1.56M | 395.15K | 734.82K |
| capitalLeaseObligationsNonCurrent | 7.78M | 10.37M | 10.5M | 60.74M | 67.67M | 20.36M | 11.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 262K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 773K | - | - | - | - | - | - | 1.4M | - | 800.02K |
| totalNonCurrentLiabilities | 49.69M | 49.75M | 52.25M | 88.21M | 93.99M | 46.51M | 23.91M | 2.96M | 395.15K | 1.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.93M | 13.33M | 13.36M | 69.21M | 73.11M | 23.35M | 12.72M | - | - | -23023 |
| totalLiabilities | 69.03M | 78.39M | 81.25M | 141.03M | 157.39M | 105.49M | 63.38M | 17.85M | 4.96M | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | 1.0 | - |
| commonStock | 188.81M | 181.73M | 180.37M | 173.79M | 170.09M | 97.8M | 56.6M | 36.28M | 27.14M | 59000 |
| retainedEarnings | -227.95M | -220.62M | -217.19M | -200.72M | -78.96M | -45.68M | -41.55M | -20.61M | -11.17M | -1.31M |
| additionalPaidInCapital | 7.27M | 7.45M | 8.01M | 10.58M | 5.9M | 3.21M | 2.35M | 781.78K | 382.2K | - |
| 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 | -8.1M | -3.43M | -16.46M | -121.76M | -31.79M | -4.14M | -20.94M | -9.43M | -9.87M | -1.24M |
| depreciationAndAmortization | 5.96M | 7.38M | 10.84M | 17.3M | 8.82M | 5.36M | 2.62M | 461.42K | 54032 | 9741 |
| deferredIncomeTax | -75000 | - | -61000 | -1.5M | 500K | -804K | - | 215.89K | 517 | - |
| stockBasedCompensation | 767K | 864K | 3.9M | 5.88M | 4.23M | 1.87M | 1.81M | 457.74K | 219.61K | - |
| changeInWorkingCapital | -1.9M | -1.18M | -6.14M | -11.11M | -14000 | 3.88M | 17.14M | 8.68M | 2.19M | 268.18K |
| accountsReceivables | 741K | 2.35M | -540K | 2.76M | -1.38M | -1.87M | -355K | -917.43K | -823.66K | -81248 |
| inventory | 684K | 124K | 3.6M | 7.43M | -7.36M | -2.23M | -3.15M | -1.2M | -303.17K | -74276 |
| accountsPayables | -1.98M | -3.13M | -8.58M | -21.48M | 9.04M | 9.56M | 17.88M | 8.11M | 2.55M | 432.68K |
| otherWorkingCapital | -1.34M | -532K | -616K | 182K | -324K | -1.59M | 2.77M | 2.69M | 761.07K | -8973 |
| otherNonCashItems | 5.32M | 3.87M | -1.43M | 52.21M | 1.9M | 2.38M | 247K | -98065 | 5.52M | 369.13K |
| netCashProvidedByOperatingActivities | 1.98M | 7.49M | -9.35M | -58.98M | -16.36M | 8.56M | 880K | 277.9K | -1.89M | -592.11K |
| investmentsInPropertyPlantAndEquipment | -932K | -49000 | -716K | -38.44M | -18.75M | -10.2M | -7.89M | -4.43M | -1.85M | -130.33K |
| acquisitionsNet | -1.18M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3M | - | - | - | - | - | - | - | - | -9300 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 345K | 822K | 2.68M | 770K | 741K | 782K | 647K | 260K | -41366 | -59070 |
| netCashProvidedByInvestingActivities | -4.77M | 773K | 1.96M | -37.67M | -18.01M | -9.42M | -7.24M | -4.43M | -1.85M | -139.63K |
| netDebtIssuance | -4.14M | -5.94M | 29000 | 12.16M | -3.86M | 32.92M | 10.3M | 1.99M | 1.21M | - |
| longTermNetDebtIssuance | -4.14M | -5.94M | 29000 | 21.22M | -3.86M | 25.4M | 9.26M | 1.49M | 1.21M | - |
| shortTermNetDebtIssuance | - | - | - | -9.06M | - | 7.52M | 1.04M | 500K | - | - |
| netStockIssuance | -46000 | -66000 | -89000 | -369K | 57.36M | 27.24M | 19.57M | 9.08M | 21.09M | - |
| netCommonStockIssuance | -46000 | -66000 | -89000 | -369K | 57.36M | 27.24M | 19.57M | 10M | 21.09M | - |
| commonStockIssuance | - | - | - | 510K | 57.36M | 27.24M | 19.57M | 10M | 21.09M | 161.17K |
| commonStockRepurchased | -46000 | -66000 | -89000 | -369K | -427K | -96000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -918.75K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.69M | -3.17M | -4.51M | -3.79M | 2M | -48000 | -310K | -173.25K | -1.53M | 1.16M |
| netCashProvidedByFinancingActivities | -8.88M | -9.18M | -4.57M | 8M | 55.5M | 60.12M | 29.56M | 11.06M | 20.77M | 1.16M |
| 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 | 22.51M | 27.54M | 25.03M | 30.68M | 30.5M | 34.66M | 34.06M | 38.56M | 39.76M | 40.46M |
| costOfRevenue | 16.89M | 17.18M | 14.95M | 17.09M | 17.5M | 20.94M | 21.07M | 23.34M | 22.65M | 24.53M |
| grossProfit | 5.62M | 10.36M | 10.09M | 13.59M | 13M | 13.72M | 12.99M | 15.22M | 17.11M | 15.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.55M | - | - | - | 11.86M | 12.4M | - | - | - | 14.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.55M | 10.85M | 9.89M | 11.22M | 11.86M | 12.4M | 12.76M | 13.7M | 13.89M | 14.49M |
| otherExpenses | - | 1.29M | 3.16M | 1.33M | 1.67M | 1.58M | 1.91M | 1.73M | 454K | 1.96M |
| operatingExpenses | 8.55M | 10.85M | 13.05M | 12.55M | 13.53M | 13.98M | 14.68M | 13.7M | 15.71M | 16.44M |
| costAndExpenses | 25.44M | 28.03M | 28M | 29.64M | 31.03M | 34.92M | 35.75M | 37.04M | 36.99M | 40.97M |
| netInterestIncome | -1.47M | -1.37M | -1.35M | -1.41M | -1.56M | -1.43M | -1.47M | -1.2M | -1.36M | -1.45M |
| interestIncome | 138K | 247K | 201K | 209K | 210K | 295K | 401K | 384K | 262K | 302K |
| interestExpense | 1.6M | 1.61M | 1.55M | 1.62M | 1.77M | 1.72M | 1.86M | 1.59M | 1.63M | 1.75M |
| depreciationAndAmortization | 1.28M | 1.29M | 1.37M | 1.33M | 1.67M | 1.58M | 1.88M | 1.73M | 1.82M | 1.96M |
| ebitda | -3.91M | 333K | -1.16M | 2.99M | 1.05M | 1.62M | 590K | 3.69M | 4.82M | 1.65M |
| ebit | -5.18M | -958K | -2.54M | 1.66M | -620K | 34000 | -1.29M | 1.9M | 3M | -306K |
| nonOperatingIncomeExcludingInterest | 2.26M | 462K | -429K | -618K | 88000 | -290K | -389K | -441K | -235K | -211K |
| operatingIncome | -2.93M | -496K | -2.96M | 1.04M | -532K | -256K | -1.68M | 1.52M | 2.76M | -517K |
| totalOtherIncomeExpensesNet | -3.82M | -2.08M | -1.12M | -964K | -1.86M | -1.43M | -1.48M | -1.21M | -1.37M | -1.46M |
| incomeBeforeTax | -6.75M | -2.57M | -4.09M | 79000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M | -1.97M |
| incomeTaxExpense | 19000 | 9000 | -15000 | 25000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.77M | -2.58M | -4.07M | 54000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M | -1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.77M | -2.58M | -4.07M | 54000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M | -1.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.77M | -2.58M | -4.07M | 54000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M | -1.97M |
| eps | -0.07 | -0.03 | -0.04 | 0.0 | -0.03 | -0.02 | -0.04 | 0.0 | 0.02 | -0.03 |
| 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 | 7.38M | 11.79M | 12.34M | 13.68M | 17.38M | 21.26M | 24.01M | 26.2M | 23.71M | 24.86M |
| shortTermInvestments | 2.05M | 2.73M | 3.42M | 3.18M | 1.72M | 500K | - | - | - | - |
| cashAndShortTermInvestments | 9.43M | 14.52M | 15.77M | 16.86M | 19.1M | 21.76M | 24.01M | 26.2M | 23.71M | 24.86M |
| netReceivables | 3.36M | 3.62M | 3.29M | 3.49M | 3.58M | 2.97M | 2.18M | 2.61M | 3.59M | 3.97M |
| accountsReceivables | 3.36M | 3.62M | 739K | 3.49M | 3.58M | 2.97M | 193K | 2.61M | 3.59M | 3.97M |
| otherReceivables | - | - | 2.55M | - | - | - | 1.98M | - | - | - |
| inventory | 3.26M | 3.08M | 3.11M | 3.02M | 3.65M | 3.79M | 3.16M | 3.41M | 3.48M | 3.44M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 495K | 379K | 669K | 941K | 745K | 366K | 433K | 465K | 729K | 487K |
| totalCurrentAssets | 16.54M | 21.6M | 22.84M | 24.31M | 27.08M | 28.89M | 29.78M | 32.69M | 31.52M | 32.76M |
| propertyPlantEquipmentNet | 10.38M | 11.42M | 12.46M | 13.74M | 14.13M | 16.55M | 17.23M | 15.83M | 17.21M | 20.63M |
| goodwill | - | - | 422K | - | - | - | - | - | - | - |
| intangibleAssets | 2.76M | 2.84M | 2.51M | 3.29M | 3.39M | 3.5M | 1.96M | 2.15M | 2.32M | 2.55M |
| goodwillAndIntangibleAssets | 2.76M | 2.84M | 2.93M | 3.29M | 3.39M | 3.5M | 1.96M | 2.15M | 2.32M | 2.55M |
| longTermInvestments | 2.55M | 2.9M | - | - | - | - | 3.04M | 3.18M | 3.25M | - |
| taxAssets | - | - | - | - | - | - | - | -3.18M | -3.25M | - |
| otherNonCurrentAssets | 310K | 310K | 3.54M | 3.84M | 4.28M | 3.31M | 309K | 269K | 3.55M | 300K |
| totalNonCurrentAssets | 16M | 17.46M | 18.92M | 20.87M | 21.8M | 23.36M | 22.54M | 21.42M | 23.08M | 23.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.53M | 39.06M | 41.76M | 45.19M | 48.88M | 52.24M | 52.32M | 54.11M | 54.6M | 56.25M |
| totalPayables | 14.69M | 13.8M | 13.68M | 12.22M | 16.17M | 17.22M | 14.9M | 16.36M | 17.11M | 19.96M |
| accountPayables | 14.69M | 13.8M | 13.68M | 12.22M | 16.17M | 17.22M | 14.9M | 16.36M | 17.11M | 19.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.25M | 3.15M | 3.23M | 6.22M | 6.13M | 7.17M | 1.45M | 1.76M | 2.08M |
| capitalLeaseObligationsCurrent | 3.27M | 3.25M | 3.15M | 3.23M | 2.98M | 3.1M | 2.96M | 2.95M | 3.02M | 2.98M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.97M | 2.26M | 2.51M | 2.69M | 2.92M | 3.13M | 3.62M | 3.63M | 4.05M | 4.18M |
| otherCurrentLiabilities | 358K | - | -3.15M | -3.23M | - | - | - | - | - | - |
| totalCurrentLiabilities | 20.29M | 19.31M | 19.34M | 18.15M | 28.28M | 29.58M | 28.65M | 24.39M | 25.94M | 29.19M |
| longTermDebt | 41.87M | 48.29M | 40.87M | 40.4M | 39.97M | 39.56M | 39.38M | 44.38M | 43.48M | 42.6M |
| capitalLeaseObligationsNonCurrent | 6.09M | 6.92M | 7.78M | 8.53M | 9.03M | 9.65M | 10.37M | 8.46M | 8.92M | 9.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 262K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 764K | -5.82M | 773K | 1.36M | 1.35M | 1.02M | - | - | - | - |
| totalNonCurrentLiabilities | 48.72M | 49.39M | 49.69M | 50.29M | 50.34M | 50.23M | 49.75M | 52.85M | 52.39M | 52.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.36M | 10.17M | 10.93M | 11.76M | 12M | 12.75M | 13.33M | 11.41M | 11.93M | 12.87M |
| totalLiabilities | 69.02M | 68.7M | 69.03M | 68.44M | 78.62M | 79.81M | 78.39M | 77.24M | 78.33M | 81.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 189.16M | 188.89M | 188.81M | 188.73M | 182.43M | 181.98M | 181.73M | 181.44M | 181.13M | 180.69M |
| retainedEarnings | -237.3M | -230.53M | -227.95M | -223.87M | -224.7M | -222.31M | -220.62M | -217.46M | -217.77M | -219.16M |
| additionalPaidInCapital | 7.06M | 7.4M | 7.27M | 7.29M | 7.16M | 7.4M | 7.45M | 7.52M | 7.54M | 7.67M |
| 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 | -6.77M | -2.58M | -4.07M | 54000 | -2.39M | -1.69M | -3.16M | 307K | 1.39M | -1.97M |
| depreciationAndAmortization | 1.28M | 1.29M | 1.37M | 1.33M | 1.67M | 1.58M | 1.88M | 1.73M | 1.82M | 1.96M |
| deferredIncomeTax | -9000 | -9000 | -61000 | -14000 | - | - | - | - | -1.64M | 10000 |
| stockBasedCompensation | -63000 | 211K | 71000 | 261K | 219K | 216K | 230K | 305K | 324K | 5000 |
| changeInWorkingCapital | 971K | 368K | 1.93M | -2.01M | -2.47M | 653K | -1.34M | 933K | -3.17M | 2.39M |
| accountsReceivables | 610K | 5000 | 498K | 499K | 184K | -440K | 409K | 1.17M | 612K | 163K |
| inventory | -177K | 28000 | -83000 | 621K | 152K | -6000 | 255K | 72000 | -41000 | -162K |
| accountsPayables | 943K | 294K | 1.44M | -2.71M | -2.22M | 1.51M | -2.03M | -167K | -3.38M | 2.44M |
| otherWorkingCapital | -405K | 41000 | 78000 | -414K | -590K | -415K | 24000 | -138K | -367K | -51000 |
| otherNonCashItems | 1.16M | 1.31M | 1.11M | 971K | 1.82M | 1.43M | 1.46M | 1.22M | 1.36M | 1.45M |
| netCashProvidedByOperatingActivities | -3.43M | 381K | 346K | 598K | -1.15M | 2.19M | -932K | 4.5M | 90000 | 3.84M |
| investmentsInPropertyPlantAndEquipment | -141K | -159K | -121K | -358K | -265K | -188K | -5000 | -12000 | -118K | -160K |
| acquisitionsNet | - | - | - | 18000 | - | -1.2M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1M | -1.5M | -500K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 131K | 78000 | 77000 | 36000 | 154K | 396K | 108K | 262K | 302K |
| netCashProvidedByInvestingActivities | -141K | -159K | -43000 | -1.26M | -1.73M | -1.73M | 391K | 96000 | 144K | 142K |
| netDebtIssuance | -826K | -771K | -702K | -767K | -744K | -1.92M | -1.32M | -829K | -1.14M | -2.66M |
| longTermNetDebtIssuance | -826K | -771K | -1.84M | -767K | -744K | -785K | -3.93M | -516K | -1.14M | -2.66M |
| shortTermNetDebtIssuance | - | - | 1.14M | - | - | -1.14M | 2.61M | -313K | - | - |
| netStockIssuance | - | - | -46000 | - | - | - | -16000 | -17000 | -33000 | - |
| netCommonStockIssuance | - | - | -46000 | - | - | - | -16000 | -17000 | -33000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -46000 | - | - | - | -16000 | -17000 | -33000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8000 | -5000 | -891K | -2.27M | -254K | -1.28M | -319K | -1.26M | -210K | -1.38M |
| netCashProvidedByFinancingActivities | -834K | -776K | -1.64M | -3.04M | -998K | -3.2M | -1.65M | -2.11M | -1.38M | -4.04M |