Is Geomega Resources Inc. (GMA.V) a Buy, Sell, or Hold?
TSXV : GMA.V
Geomega Resources Inc.
$0.265 CAD
$0 (0.0%)
- Volume
- 13.64K
- Average Volume
- 94.5K
- Market Capitalization
- $43.8M
- P/E Ratio
- -101.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.47
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.07
GMA.V Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 40787 | 598.47K | 131.87K | - | - | - | - | - | - |
| costOfRevenue | 345.53K | 181.61K | 94305 | 80295 | 80294 | 30111 | 47654 | 62775 | 57342 | 60041 |
| grossProfit | -345.53K | 40787 | 504.16K | 51574 | -80294 | -30111 | -47654 | -62775 | -57342 | -60041 |
| researchAndDevelopmentExpenses | 1.83M | 2.32M | 1.21M | - | - | - | - | - | - | 25866 |
| generalAndAdministrativeExpenses | 1.29M | 233.08K | 634.83K | 476.3K | 138.01K | 158.9K | 443.49K | 525.34K | 400.65K | 878.12K |
| sellingAndMarketingExpenses | - | 1.09M | - | - | 1.1M | 1.23M | - | - | 974.64K | - |
| sellingGeneralAndAdministrativeExpenses | 1.83M | 1.32M | 634.83K | 476.3K | 1.23M | 1.39M | 443.49K | 525.34K | 1.38M | 878.12K |
| otherExpenses | -631.58K | -1.52M | -281K | 1.04M | -15858 | -11044 | - | - | 47345 | 6801 |
| operatingExpenses | 3.66M | 2.11M | 1.56M | 1.51M | 1.14M | 1.34M | 797.01K | 855.12K | 1.43M | 1.34M |
| costAndExpenses | 4M | 2.11M | 1.66M | 1.6M | 1.22M | 1.37M | 797.01K | 855.12K | 1.43M | 1.34M |
| netInterestIncome | -305.4K | -175K | -72298 | -53097 | -5985 | -20857 | - | - | - | -2406 |
| interestIncome | 32383 | 120.56K | - | - | 56130 | 8733 | 28494 | - | - | 4731 |
| interestExpense | 337.78K | 295.1K | 72298 | 53097 | 62115 | 29590 | 28494 | 54704 | 35652 | 7137 |
| depreciationAndAmortization | 345.53K | 241.79K | 128.42K | 112.36K | 98995 | 56254 | 47654 | 62775 | 57342 | 60041 |
| ebitda | -1.97M | -3.36M | -1.2M | -1.28M | -1.08M | -1.3M | -709K | -1.31M | -1.37M | -1.27M |
| ebit | -2.31M | -3.6M | -1.33M | -1.39M | -1.18M | -1.35M | -757K | -817K | -1.38M | -1.27M |
| nonOperatingIncomeExcludingInterest | -1.69M | 1.48M | -329K | -73151 | -40169 | -24626 | -40092 | -38018 | -47345 | -71558 |
| operatingIncome | -4M | -2.11M | -1.66M | -1.46M | -1.22M | -1.38M | -797K | -855K | -1.42M | -1.34M |
| totalOtherIncomeExpensesNet | 1.18M | 92003 | 256.51K | 20054 | -235K | -168K | 218.55K | 199.86K | 40463 | 4395 |
| incomeBeforeTax | -2.83M | -2.02M | -1.4M | -1.44M | -1.45M | -1.54M | -578K | -655K | -1.38M | -1.34M |
| incomeTaxExpense | -241.96K | - | - | - | - | - | - | - | -98442 | -174.1K |
| netIncomeFromContinuingOperations | -2.58M | -2.02M | -1.4M | -1.44M | -1.45M | -1.54M | -578K | -655K | -1.28M | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1.45M | -425.54K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.58M | -2.02M | -1.4M | -1.44M | -1.45M | -1.53M | -564K | -642K | 186.33K | -1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.45M | -425.54K |
| bottomLineNetIncome | -2.58M | -2.02M | -1.4M | -1.44M | -1.45M | -1.53M | -564K | -642K | -1.27M | -1.16M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 999.04K | 2.05M | 3.8M | 5.08M | 3.39M | 485.78K | 33438 | 726.79K | 80690 | 1.37M |
| shortTermInvestments | 22000 | 96665 | 589.57K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02M | 2.15M | 4.39M | 5.08M | 3.39M | 485.78K | 33438 | 726.79K | 80690 | 1.37M |
| netReceivables | 1.82M | 2.04M | 1.05M | 177.38K | 173.32K | 37183 | - | - | 291.42K | - |
| accountsReceivables | 45699 | 44150 | 343.01K | 32588 | 27699 | 37168 | 10469 | 15519 | 203.61K | - |
| otherReceivables | 1.78M | 1.99M | 705.33K | 144.79K | 145.62K | 15 | 12787 | - | - | - |
| inventory | 25092 | 21759 | 18561 | 11587 | 11587 | 7188 | - | - | - | - |
| prepaids | 118.5K | 331.23K | 56051 | 81185 | 115.69K | 94724 | 17463 | 24498 | 24523 | 22395 |
| otherCurrentAssets | 305.53K | 1.99M | - | 144.79K | 145.62K | 193.04K | - | - | - | - |
| totalCurrentAssets | 3.17M | 4.54M | 5.51M | 5.43M | 3.69M | 817.9K | 113.2K | 820.13K | 396.63K | 1.47M |
| propertyPlantEquipmentNet | 4.26M | 2.77M | 3.01M | 712.78K | 720.13K | 801.96K | 120.39K | 132.75K | 184.13K | 199.28K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 252.86K | 421.43K | 842.86K | 1.37M | 1.34M | 1.51M | 2.04M | 1.79M | 1.54M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 191.6K | - | - | -2.06M | -2.31M | - | - | - | - |
| totalNonCurrentAssets | 4.51M | 3.38M | 3.85M | 2.08M | 2.06M | 2.31M | 2.16M | 1.92M | 1.72M | 199.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.68M | 7.92M | 9.36M | 7.51M | 5.75M | 3.13M | 2.27M | 2.75M | 2.12M | 1.67M |
| totalPayables | 978.7K | 801.12K | 626.01K | 216.95K | 220.02K | 299.41K | 336.32K | 333.18K | 439.99K | 515.1K |
| accountPayables | 978.7K | 801.12K | 626.01K | 216.95K | 220.02K | 299.41K | 336.32K | 333.18K | 389.99K | 515.1K |
| otherPayables | - | - | - | - | - | - | - | - | 100000 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40455 | - | 76809 | - | - | - | 106.66K | - | - | - |
| capitalLeaseObligationsCurrent | 30146 | 18343 | 74646 | 66371 | 61896 | 58014 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 61322 | - | - |
| deferredRevenue | 1.08M | 1.27M | 1.02M | 103.04K | -220.02K | -299.41K | - | -6121 | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 500K | 585K | 427.84K | 98442 |
| totalCurrentLiabilities | 2.13M | 2.09M | 1.8M | 386.37K | 281.91K | 357.43K | 942.98K | 918.18K | 867.83K | 613.54K |
| longTermDebt | 1.64M | - | - | 71631 | 71629 | 53724 | - | 91120 | - | - |
| capitalLeaseObligationsNonCurrent | 2.19M | 2.22M | 2.29M | 609.8K | 677.89K | 737.78K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.83M | 2.22M | 2.29M | 681.43K | 749.52K | 791.5K | - | 91120 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.22M | 2.24M | 2.36M | 676.17K | 739.79K | 795.79K | - | - | - | - |
| totalLiabilities | 5.97M | 4.31M | 4.09M | 1.07M | 1.03M | 1.15M | 942.98K | 1.01M | 867.83K | 613.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.78M | 38.78M | 38.52M | 38.44M | 35.44M | 31.13M | 29.24M | 29.13M | 28.21M | 28.14M |
| retainedEarnings | -43.52M | -40.94M | -38.91M | -37.51M | -36.07M | -34.62M | -32.77M | -32.16M | -31.51M | -31.41M |
| additionalPaidInCapital | 5.02M | 4.78M | 4.52M | 4.42M | 4.42M | 4.39M | 4.28M | 3.78M | 3.44M | 2.62M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.58M | -2.02M | -1.4M | -1.44M | -1.45M | -1.54M | -578.46K | -655.26K | 169.98K | -1.59M |
| depreciationAndAmortization | 345.53K | 423.4K | 128.42K | 112.36K | 98995 | 56253 | 47654 | 62775 | 57342 | 60041 |
| deferredIncomeTax | -96912 | - | 392.05K | -29526 | 132.53K | 278.6K | -247.04K | -254.56K | -98442 | -174.1K |
| stockBasedCompensation | 421.92K | 188.41K | 185.31K | 472.58K | 329K | 186.31K | 95507 | 85217 | 158.99K | 59395 |
| changeInWorkingCapital | -293.2K | -331.19K | 252.31K | 725 | -13 | -184.26K | -68277 | 315.1K | -289.27K | 618.29K |
| accountsReceivables | 663.82K | -995.86K | -484.2K | -36168 | 55549 | -89558 | -15430 | 188.09K | -203.61K | 311.34K |
| inventory | -186 | -2692 | 62204 | -71868 | -4399 | -7188 | - | - | - | - |
| accountsPayables | -407.83K | 175.12K | 234.59K | 5717 | - | 68090 | 3144 | 7508 | -75102 | 273.42K |
| otherWorkingCapital | -549K | 492.25K | 439.72K | 103.04K | -51163 | -155.6K | -55991 | 119.5K | -10554 | 344.87K |
| otherNonCashItems | 20106 | 526.55K | 5178 | 2 | -22095 | -107.69K | 15541 | 39740 | -1.64M | -151.25K |
| netCashProvidedByOperatingActivities | -2.19M | -1.22M | -437.6K | -886.64K | -915.35K | -1.31M | -735.08K | -406.99K | -1.64M | -1.18M |
| investmentsInPropertyPlantAndEquipment | -3.49M | -1.73M | -1.27M | -105.01K | -17159 | -17860 | -35295 | -11400 | -42189 | -17562 |
| acquisitionsNet | 363.25K | - | 69567 | - | 50000 | 194.5K | - | - | -16800 | - |
| purchasesOfInvestments | - | - | -522K | - | - | -194.5K | - | - | -16800 | - |
| salesMaturitiesOfInvestments | - | - | -69567 | - | - | 144K | - | - | 151.12K | - |
| otherInvestingActivities | 2.29M | 1.14M | 936.15K | 57828 | 50000 | 194.5K | - | - | 5000 | 569.27K |
| netCashProvidedByInvestingActivities | -840.89K | -593.91K | -853.38K | -47179 | 32841 | 320.64K | -35295 | -11400 | 97126 | -17562 |
| netDebtIssuance | 1.98M | -102.01K | -44519 | -63617.0 | -16002 | 72847 | - | 235K | - | -34826 |
| longTermNetDebtIssuance | 1.98M | -102.01K | -44519 | -63617 | -16002 | 72847 | - | 235K | - | -34826 |
| shortTermNetDebtIssuance | - | - | - | -0.0 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.4M | 2.38M | 1.19M | - | 765.2K | - | 2.15M |
| netCommonStockIssuance | - | - | - | 1.4M | 2.38M | 1.19M | - | 765.2K | - | 2.15M |
| commonStockIssuance | - | 163.38K | 49710 | 1.4M | 2.38M | 1.19M | 77025 | 765.2K | 4000 | 2.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18343 | 163.38K | 49710 | 1.29M | 1.42M | 182.11K | 77025 | 64286 | 254K | - |
| netCashProvidedByFinancingActivities | 1.98M | 61363 | 5191 | 2.63M | 3.79M | 1.45M | 77025 | 1.06M | 254K | 2.11M |
| 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 | 438.4K | 1.78M | - | - | - | - | - | -401K | 57479 | 214.4K |
| costOfRevenue | 102.06K | 101.75K | 165.39K | 39324 | 37155 | 37155 | 37156 | 38779 | 74702 | 45522 |
| grossProfit | 336.34K | 1.68M | -165.39K | -39324 | -37155 | -37155 | -37156 | -440K | -17223 | 168.88K |
| researchAndDevelopmentExpenses | 729.5K | 652.15K | 577.87K | 665.31K | 519.34K | 356.52K | 509.95K | 2.32M | 640.56K | 399.49K |
| generalAndAdministrativeExpenses | 329.14K | 350.57K | - | 217.64K | 113.46K | 97322 | 156.68K | 45494 | 202.99K | 222.02K |
| sellingAndMarketingExpenses | - | - | - | - | 260.33K | 405.7K | 393.32K | 1.3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 329.14K | 818.3K | 348.12K | 217.64K | 373.8K | 503.03K | 549.99K | 1.35M | 202.99K | 222.02K |
| otherExpenses | 79638 | -281.88K | - | 106.73K | -344.31K | -125K | -380K | -3.08M | -554.07K | -113K |
| operatingExpenses | 1.14M | 1.47M | 925.99K | 989.68K | 548.83K | 548.56K | 530.01K | 548.44K | 396.95K | 508.86K |
| costAndExpenses | 1.24M | 1.57M | 1.09M | 1.03M | 585.98K | 585.71K | 567.17K | 587.22K | 432.48K | 554.39K |
| netInterestIncome | -149.07K | -154.08K | -151.77K | -119.71K | -70422 | -61071 | -71108 | -71236 | -45134 | -46491 |
| interestIncome | 4478 | 3753 | 2758 | 4836 | 590 | 10041 | - | - | 25381 | 28126 |
| interestExpense | 153.55K | 157.84K | 154.53K | 124.55K | 71012 | 71112 | 71108 | 71236 | 70515 | 74617 |
| depreciationAndAmortization | 102.06K | 101.75K | 165.39K | 69999 | 95311 | 29921 | 150.3K | 193.3K | 74702 | 74083 |
| ebitda | -699.88K | 1.72M | -298.24K | -970.19K | -90606 | -660K | -377K | -381K | 51444 | -424K |
| ebit | -801.94K | 1.62M | -463.62K | -1.04M | -186K | -690K | -527K | -574K | -23259 | -498K |
| nonOperatingIncomeExcludingInterest | - | -1.42M | -627.76K | 11189 | -400K | 103.95K | -39794 | -414K | -333.51K | -55987 |
| operatingIncome | -801.94K | 206.01K | -1.09M | -1.03M | -586K | -586K | -567K | -989K | -375K | -554K |
| totalOtherIncomeExpensesNet | 547.58K | 1.26M | 474.28K | -135.74K | 329.05K | -175K | -31314 | 342.42K | 338.71K | -18630 |
| incomeBeforeTax | -254.35K | 1.46M | -617.1K | -1.16M | -257K | -761K | -598K | -664K | -93774 | -573K |
| incomeTaxExpense | - | -158.92K | - | -96912 | - | - | - | -18762 | 49230 | - |
| netIncomeFromContinuingOperations | -254.35K | 1.62M | -617.1K | -1.07M | -257K | -761K | -598K | -646K | -93774 | -573K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 124.23K | - | -422 | -29 | - |
| netIncome | -254.35K | 1.62M | -617.1K | -1.07M | -257K | -637K | -598K | -646K | -93803 | -573K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -254.35K | 1.62M | -617.1K | -1.07M | -257K | -637K | -598K | -646K | -93803 | -573K |
| eps | -0.0 | 0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 2.43M | 2.66M | 539.47K | 999.04K | 221.99K | 860.52K | 994.48K | 2.05M | 2.9M | 2.03M |
| shortTermInvestments | 1.37M | 1.29M | 23170 | 22000 | 22000 | 195.94K | 147.22K | 96665 | 202.76K | 526.22K |
| cashAndShortTermInvestments | 3.8M | 3.94M | 562.64K | 1.02M | 243.99K | 1.06M | 1.14M | 2.15M | 3.1M | 2.55M |
| netReceivables | 2.34M | 2.91M | 15436 | 1.82M | 3.82M | 2.79M | 2.48M | 2.04M | 1.14M | 1.26M |
| accountsReceivables | 135.12K | 629.97K | 15436 | 45699 | 50728 | 54551 | 4895 | 44150 | 52311 | 66975 |
| otherReceivables | 2.2M | 2.28M | - | 1.78M | 3.77M | 2.74M | 2.48M | 1.99M | 1.09M | 1.2M |
| inventory | 40363 | 29456 | 25092 | 25092 | 22464 | 21672 | 21672 | 21759 | 20555 | 20441 |
| prepaids | - | - | 379.95K | 118.5K | 301.86K | 296.3K | 302.54K | 144.2K | 168.65K | 299.53K |
| otherCurrentAssets | 495.08K | 489.22K | 1.84M | 305.53K | - | -30 | - | 1.99M | 355.68K | - |
| totalCurrentAssets | 6.67M | 7.37M | 2.82M | 3.17M | 4.39M | 4.17M | 3.95M | 4.54M | 4.62M | 4.13M |
| propertyPlantEquipmentNet | 4.6M | 4.28M | 4.42M | 4.26M | 3.59M | 3.17M | 3.02M | 2.96M | 3.01M | 3.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 253.9K | 252.86K | 337.14K | 168.57K | 252.86K | 421.43K | 337.14K | 252.86K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 83145 | 73807 | - | - | - | - | - | - | 24700 | - |
| totalNonCurrentAssets | 4.69M | 4.35M | 4.68M | 4.51M | 3.92M | 3.33M | 3.28M | 3.38M | 3.37M | 3.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.36M | 11.72M | 7.5M | 7.68M | 8.31M | 7.5M | 7.23M | 7.92M | 7.99M | 7.42M |
| totalPayables | 862.46K | 1.02M | 919.02K | 978.7K | 2.25M | 1.25M | 477.17K | 801.12K | 422.9K | 349.95K |
| accountPayables | 862.46K | 1.02M | 919.02K | 978.7K | 2.25M | 1.25M | 477.17K | 801.12K | 422.9K | 349.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 186.81K | 273.38K | 242.73K | 40455 | 27036 | - | - | - | - | 79537 |
| capitalLeaseObligationsCurrent | 40236 | 36765 | 33403 | 30146 | 27036 | 24046 | 21149 | 18343 | 14023 | 13097 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10406 | 206.81K | - | 1.08M | 1.4M | 13.43M | 1.41M | 1.27M | 1.18M | 627.94K |
| otherCurrentLiabilities | - | 59417 | 694.04K | - | -26642 | -12M | - | - | - | - |
| totalCurrentLiabilities | 1.1M | 1.56M | 1.89M | 2.13M | 3.68M | 2.71M | 1.9M | 2.09M | 1.62M | 1.07M |
| longTermDebt | 1.36M | 3.74M | 1.52M | 1.64M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.16M | 2.17M | 2.18M | 2.19M | 2.2M | 2.21M | 2.22M | 2.22M | 2.22M | 2.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -2.17M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.52M | 3.74M | 3.71M | 3.83M | 2.2M | 2.21M | 2.22M | 2.22M | 2.22M | 2.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.2M | 2.21M | 2.22M | 2.22M | 2.23M | 2.23M | 2.24M | 2.24M | 2.24M | 2.25M |
| totalLiabilities | 4.62M | 5.3M | 5.59M | 5.97M | 5.88M | 4.92M | 4.12M | 4.31M | 3.85M | 3.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.21M | 42.48M | 39.56M | 38.78M | 38.78M | 38.78M | 38.78M | 38.78M | 38.78M | 38.67M |
| retainedEarnings | -42.77M | -42.52M | -44.14M | -43.52M | -42.45M | -42.16M | -41.54M | -40.94M | -40.29M | -40.2M |
| additionalPaidInCapital | 5.04M | 5.04M | 5.04M | 5.02M | 4.97M | 4.92M | 4.8M | 4.78M | 4.59M | 4.59M |
| 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 | -254.35K | 1.62M | -617.1K | -1.07M | -291.36K | -627.06K | -598.48K | -646.12K | -93803 | -571.72K |
| depreciationAndAmortization | 102.06K | 101.75K | 165.39K | 69999 | 95311 | 29921 | 150.3K | 193.3K | 74702 | 74083 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 360.03K |
| stockBasedCompensation | 143.26K | 115.19K | 77160 | 79483 | 138.89K | 107.05K | 96492 | 110.8K | 49287 | 12633 |
| changeInWorkingCapital | 130.18K | -974.57K | 46988 | -573.8K | -151.84K | 777.32K | -344.88K | -263.73K | 475.65K | -736.6K |
| accountsReceivables | 526.58K | -716.61K | 121.41K | 743.47K | -191.66K | 308.46K | -196.45K | -644.56K | -163.82K | -164.7K |
| inventory | -13279 | -7680 | - | 2358 | -2631 | - | 87 | -6465 | -114 | 3934 |
| accountsPayables | -160.34K | - | - | - | - | - | - | 378.23K | 72947 | -388.07K |
| otherWorkingCapital | -222.78K | -250.29K | -74425 | -1.32M | 42451 | 468.86K | -148.52K | 9073 | 566.64K | -187.77K |
| otherNonCashItems | -119.52K | -813.71K | -201.24K | 126.81K | -357.92K | -514 | 154.82K | 560.25K | 51318 | -169.87K |
| netCashProvidedByOperatingActivities | 1624 | -63016 | -528.81K | -1.37M | -566.91K | 286.71K | -541.75K | -45499 | 267.47K | -1.03M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -998.33K | -657.63K | -1.99M | -541.47K | -528.3K | -432.72K | -1.62M | 231.54K | -244.35K |
| acquisitionsNet | 940.29K | 221.38K | - | -567 | - | - | - | - | -87057 | 87057 |
| purchasesOfInvestments | - | - | -1170 | - | - | - | - | - | - | -109.06K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 478K | 22000 |
| otherInvestingActivities | -234.41K | 234.41K | - | 2.14M | 474.32K | 111.95K | -78169 | 819.82K | 31792 | 284.06K |
| netCashProvidedByInvestingActivities | -339.18K | -542.54K | -658.8K | 153.5K | -67152 | -416.35K | -510.88K | -801.57K | 622.48K | 39706 |
| netDebtIssuance | 65992 | -7231 | - | 1.99M | -4460 | -4333 | -4213 | -2239 | -82313 | -17372 |
| longTermNetDebtIssuance | 65992 | -7231 | - | 1.99M | -4460 | -4333 | -4213 | -2239 | -82313 | -17372 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 55874 | 2.73M | 735.06K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 55874 | 2.73M | 735.06K | - | - | - | - | - | - | - |
| commonStockIssuance | 55874 | 2.73M | 735.06K | - | - | - | - | - | 67625 | 95749 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7450 | -7231 | -7018 | -5337 | -4460 | -4333 | -4213 | 1 | 67625 | 95749 |
| netCashProvidedByFinancingActivities | 114.42K | 2.72M | 728.04K | 1.99M | -4460 | -4333 | -4213 | -2238 | -14688 | 78377 |