Is GoldMining Inc. (GOLD.TO) a Buy, Sell, or Hold?
GoldMining Inc.
TSX:GOLD.TO
$1.22 CAD
$0.02 (1.67%)
- Volume
- 283.78K
- Average Volume
- 397.52K
- Market Capitalization
- $261.08M
- P/E Ratio
- -16.78
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.10
- Year Low
- $1.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.42
GOLD.TO Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 346K | 331K | 237K | 210K | 185.62K | 275.16K | 213.41K | 270.57K | 288.74K | 236.58K |
| grossProfit | -346K | -331K | -237K | -210K | -186K | -275K | -213K | -271K | -289K | -237K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.91M | 13.14M | 13.81M | 11.66M | 9.43M | 8.92M | 4.41M | 4.55M | 5.94M | 5.96M |
| sellingAndMarketingExpenses | - | 12.76M | 12M | 5.51M | 5.43M | - | - | 2.01M | - | 1.33M |
| sellingGeneralAndAdministrativeExpenses | 25.54M | 25.9M | 25.8M | 11.66M | 9.43M | 8.92M | 4.41M | 6.55M | 5.94M | 7.29M |
| otherExpenses | - | -327K | -529K | 3.13M | 2.42M | 1.68M | 225.7K | - | 322.74K | 21812 |
| operatingExpenses | 25.54M | 25.58M | 25.27M | 14.79M | 11.85M | 10.61M | 6.11M | 6.57M | 7.6M | 7.31M |
| costAndExpenses | 25.89M | 25.58M | 25.27M | 13.66M | 12.03M | 10.88M | 6.33M | 6.84M | 7.89M | 7.55M |
| netInterestIncome | 314K | 661K | -609K | -1.7M | -138K | 70839 | - | - | - | - |
| interestIncome | 314K | 710K | 657K | 53000 | 7561 | 73646 | 155.3K | 188.83K | 201.06K | 52218 |
| interestExpense | - | 49000 | 1.27M | 1.75M | 145.69K | 2807 | - | 188.83K | 201.06K | 52218 |
| depreciationAndAmortization | 346K | 331K | 237K | 210K | 189.36K | 288.35K | 233.28K | 284.7K | 297.68K | 243.61K |
| ebitda | -25.54M | -23.7M | -23.2M | -13.41M | -11.19M | -10.6M | -5.97M | -6.55M | -7.6M | -7.31M |
| ebit | -25.89M | -24.05M | -24.13M | -13.62M | -11.38M | -10.89M | -6.2M | -6.84M | -7.89M | -7.55M |
| nonOperatingIncomeExcludingInterest | -397K | -1.53M | -1.15M | -40000 | 120.07M | 18218 | -115K | -14785 | -25062 | -54364 |
| operatingIncome | -25.89M | -25.58M | -25.27M | -13.66M | 108.69M | -10.87M | -6.32M | -6.85M | -7.92M | -7.6M |
| totalOtherIncomeExpensesNet | 472K | 1.86M | -119K | -747K | -120.22M | -214K | 102.5K | 256.74K | 192.12K | 67005 |
| incomeBeforeTax | -25.42M | -23.72M | -25.39M | -14.41M | -11.53M | -11.09M | -6.22M | -6.57M | -7.73M | -7.54M |
| incomeTaxExpense | -10.08M | 2.1M | 4.9M | -1.21M | 9.01M | -2256 | -68378 | - | -201K | -52218 |
| netIncomeFromContinuingOperations | -15.33M | -25.82M | -30.29M | -13.14M | -20.54M | -11.08M | -6.2M | -6.57M | -7.69M | -7.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.53M | -156K | -59000 | 120.72M | - | 56088 | -28918 | -34003 | -61389 |
| netIncome | -13.48M | -25.29M | -28.76M | -13.2M | 100.36M | -11.08M | -6.15M | -6.6M | -7.73M | -7.54M |
| netIncomeDeductions | - | - | - | - | -240 | - | 68378 | - | - | - |
| bottomLineNetIncome | -13.48M | -25.29M | -28.76M | -13.2M | 100.36M | -11.09M | -6.22M | -6.6M | -7.73M | -7.54M |
| eps | -0.07 | -0.13 | -0.17 | -0.09 | 0.67 | -0.08 | -0.04 | -0.05 | -0.06 | -0.08 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.46M | 11.88M | 21.59M | 8.32M | 11.66M | 9.19M | 6.48M | 9.64M | 13.96M | 21.34M |
| shortTermInvestments | 21.92M | 18000 | - | 24000 | 50000 | 100000 | 50000 | 15000 | 20000 | 15000 |
| cashAndShortTermInvestments | 26.38M | 11.88M | 21.59M | 8.35M | 11.71M | 9.29M | 6.53M | 9.66M | 13.98M | 21.35M |
| netReceivables | 158K | 354K | 594K | 374K | 40000 | 62966 | 70810 | 126.59K | 165.57K | 114.14K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 158K | 354K | 594K | 374K | 40096 | 62966 | 70810 | 42846 | 52321 | 38690 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 555K | 893K | 1.38M | 475K | 529K | 415.99K | 265.47K | 174.92K | 198.71K | 170.64K |
| otherCurrentAssets | 1.05M | 189K | 165K | 24000 | - | 350K | - | - | - | - |
| totalCurrentAssets | 27.58M | 13.32M | 23.73M | 9.2M | 12.28M | 10.12M | 6.86M | 9.96M | 14.35M | 21.64M |
| propertyPlantEquipmentNet | 2.95M | 59.85M | 60.05M | 58.61M | 56.26M | 57.68M | 59.47M | 61.14M | 62.61M | 34.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 149.43M | 47.3M | 52.61M | 78.99M | 131.09M | 1.07M | 1.39M | 1.39M | 1.6M | 1.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58M | 494K | 494K | 524K | 523.82K | 553.82K | 553.82K | 553.82K | 553.82K | - |
| totalNonCurrentAssets | 210.38M | 107.64M | 113.15M | 138.13M | 187.88M | 59.3M | 61.41M | 63.08M | 64.77M | 36.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 237.96M | 120.96M | 136.88M | 147.33M | 200.16M | 69.43M | 68.28M | 73.04M | 79.12M | 57.86M |
| totalPayables | 2.81M | 1.6M | 7000 | 2.08M | 1.04M | 979.83K | 114.5K | 812.4K | 2.47M | 1.95M |
| accountPayables | 2.17M | 1.6M | 7000 | 1.72M | 992K | 923.2K | 410.61K | 770.64K | 2.47M | 1.95M |
| otherPayables | 639K | 2.54M | 521K | -1.72M | -992K | -923.2K | -296.11K | 41768 | - | - |
| accruedExpenses | - | - | - | 170K | 21000 | 1.65M | 1.22M | 944K | 162.26K | 248.2K |
| shortTermDebt | - | - | - | 8.82M | 12.48M | 350K | - | - | - | - |
| capitalLeaseObligationsCurrent | 100000 | 88000 | 66000 | 90000 | 54000 | 76103 | - | - | - | - |
| taxPayables | - | 2.24M | 7000 | 156K | - | - | 60729 | 56299 | 70345 | 113.22K |
| deferredRevenue | - | - | - | - | - | - | - | - | -13.02 | -6.66 |
| otherCurrentLiabilities | - | 2.54M | 2.27M | -170K | -21000 | - | 474.35K | - | 56041 | 49947 |
| totalCurrentLiabilities | 2.91M | 4.24M | 2.34M | 10.99M | 13.57M | 3.06M | 1.81M | 1.76M | 2.69M | 2.24M |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 199K | 299K | 329K | 162K | 69767 | 6039 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.93M | 246K | 904K | 296K | 9.87M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.33M | 1.02M | 888K | 791K | 10.77M | 815.83K | 816.69K | 795.96K | 783.03K | 298.12K |
| totalNonCurrentLiabilities | 5.45M | 1.56M | 2.12M | 1.25M | 10.88M | 861.87K | 816.69K | 795.96K | 783.03K | 298.12K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 299K | 387K | 395K | 252K | 123.77K | 82142 | - | - | - | - |
| totalLiabilities | 8.36M | 5.8M | 4.46M | 12.24M | 24.45M | 3.92M | 2.63M | 2.55M | 3.47M | 2.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 214.39M | 190.78M | 176.58M | 150.88M | 131.08M | 128.18M | 115.5M | 113.21M | 110.84M | 83.85M |
| retainedEarnings | -7.7M | -4.44M | 20.18M | 27.98M | 41.18M | -59.93M | -51.23M | -45.01M | -38.42M | -30.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 113.21M | 110.84M | 83.85M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.48M | -27.35M | -28.76M | -13.2M | 100.18M | -11.09M | -6.22M | -6.6M | -7.73M | -7.54M |
| depreciationAndAmortization | 346K | 331K | 202K | 210K | 185.62K | 275.16K | 213.41K | 270.57K | 288.74K | 236.58K |
| deferredIncomeTax | -9.84M | 168K | 4.9M | -1.22M | 9.01M | 231.42K | 65485 | 28918 | 34003 | 67264 |
| stockBasedCompensation | 2.97M | 2.3M | 3.29M | 2.39M | 3.01M | 2.62M | 1.28M | 1.08M | 1.67M | 1.35M |
| changeInWorkingCapital | -1.23M | 2.58M | -996K | 755K | 641.22K | 353.02K | 12381 | -24850 | 157.69K | 649.36K |
| accountsReceivables | -158K | 240K | -220K | -334K | -5878 | 7844 | 72069 | 38975 | -27582 | -47088 |
| inventory | - | -12000 | -37000 | 334K | 5878 | -7844 | - | - | - | - |
| accountsPayables | 587K | -156K | 37000 | 729K | 1.21M | 712.83K | - | - | - | 735.91K |
| otherWorkingCapital | -1.66M | 2.51M | -776K | 26000 | -568.28K | -359.81K | -59688 | -63825 | 185.27K | -86549 |
| otherNonCashItems | 988K | -556K | -464K | 77000 | -120.95M | 15997 | 19863 | 14133 | 8941 | 7025 |
| netCashProvidedByOperatingActivities | -23.22M | -22.53M | -21.83M | -10.99M | -7.92M | -7.59M | -4.62M | -5.23M | -5.57M | -5.22M |
| investmentsInPropertyPlantAndEquipment | - | -549K | -1.85M | -145K | -56297 | -955.07K | -152.07K | -106.82K | -2.33M | -138.42K |
| acquisitionsNet | - | -206K | -42000 | -78000 | -2.71M | 10391 | -151.7K | -15000 | -26758 | -116.1K |
| purchasesOfInvestments | -57000 | -190K | -1.94M | -6.2M | - | - | -151.7K | -15000 | -26758 | -116.1K |
| salesMaturitiesOfInvestments | 2.04M | - | - | 6278 | - | - | 151.7K | - | - | - |
| otherInvestingActivities | 55000 | -99000 | 72000 | -6278 | 380K | -350K | 17028 | -15 | -26.76 | -116.1 |
| netCashProvidedByInvestingActivities | 2.04M | -1.04M | -3.76M | -6.42M | -2.39M | -1.29M | -286.74K | -121.82K | -2.36M | -254.52K |
| netDebtIssuance | -119K | -110K | 24.14M | -139K | 11.5M | 288.08K | - | - | - | -300K |
| longTermNetDebtIssuance | -119K | -110K | -9.7M | -3.84M | -114K | -61922 | - | - | - | -300K |
| shortTermNetDebtIssuance | - | - | 33.85M | 3.7M | 11.62M | 350K | - | - | - | - |
| netStockIssuance | 34.5M | 13.42M | 25.51M | 17.99M | 1.27M | 7.46M | 1.65M | 1.07M | 540.47K | 25.63M |
| netCommonStockIssuance | 34.5M | 13.42M | 42.94M | 17.99M | 1.27M | 11.04M | 1.65M | 1.07M | 540.47K | 25.63M |
| commonStockIssuance | 34.5M | 13.42M | 46.34M | 17.99M | 1.27M | 11.04M | 1.65M | 1.07M | 540.47K | 25.63M |
| commonStockRepurchased | - | - | -3.4M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -17.43M | - | - | -3.58M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 39000 | -9.77M | -3.94M | -5000 | 3.58M | - | -8816 | 6357 | 46314 |
| netCashProvidedByFinancingActivities | 34.38M | 13.35M | 39.88M | 13.91M | 12.77M | 11.33M | 1.65M | 1.06M | 546.83K | 25.37M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 89000 | 60000 | 93936 | 87000 | 88000 | 85000 | 84000 | 85000 | 77000 | 68000 |
| grossProfit | -89000 | -60000 | -93936 | -87000 | -88000 | -85000 | -84000 | -85000 | -77000 | -68000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.62M | 5.4M | 3.06M | 3.72M | 3.63M | 3.73M | 2.51M | 3.84M | 3.06M | 4.08M |
| sellingAndMarketingExpenses | - | - | - | 1.76M | 1.63M | 3.45M | 5.44M | 1.91M | 1.97M | 5.67M |
| sellingGeneralAndAdministrativeExpenses | 5.62M | 5.4M | 6.82M | 3.72M | 5.26M | 7.18M | 7.94M | 5.75M | 5.03M | 4.08M |
| otherExpenses | 1.58M | 3.3M | - | 513K | 237K | 1.98M | 96000 | - | -2.65M | - |
| operatingExpenses | 7.2M | 8.7M | 6.82M | 4.23M | 5.5M | 9.16M | 8.04M | 5.75M | 2.3M | 8.86M |
| costAndExpenses | 7.28M | 8.76M | 6.92M | 4.32M | 5.58M | 9.24M | 8.12M | 5.83M | 5.11M | 8.94M |
| netInterestIncome | 223K | 140K | -2000 | 19000 | 78000 | 92000 | 149K | 197K | 223K | 178K |
| interestIncome | 223K | 140K | 35000 | 53000 | 86000 | 114K | 158K | 206K | 232K | 180K |
| interestExpense | - | - | 37000 | 34000 | 8000 | 22000 | 9000 | 9000 | 9000 | 2000 |
| depreciationAndAmortization | 89000 | 60000 | 93936 | 87000 | 88000 | 85000 | 84000 | 85000 | 77000 | 68000 |
| ebitda | -7.2M | -8.7M | 7.01M | -4.13M | -5.37M | -9.31M | -7.99M | -5.49M | -2.08M | -7.86M |
| ebit | -7.28M | -8.76M | 6.92M | -4.22M | -5.46M | -9.4M | -8.07M | -5.57M | -2.16M | -7.88M |
| nonOperatingIncomeExcludingInterest | - | 367K | -13.83M | -96000 | -123K | 153K | -51000 | -261K | -219K | -1.01M |
| operatingIncome | -7.28M | -8.76M | -6.92M | -4.32M | -5.58M | -9.24M | -8.12M | -5.84M | -2.37M | -8.94M |
| totalOtherIncomeExpensesNet | -214K | 158K | 13.8M | 62000 | 115K | -175K | 42000 | 250K | 210K | 1M |
| incomeBeforeTax | -7.5M | -8.6M | 6.88M | -4.26M | -5.47M | -9.42M | -8.08M | -5.58M | -1.7M | -7.88M |
| incomeTaxExpense | -253K | -878K | 6.98M | -1.64M | -579K | -21000 | 1.4M | 109K | 615K | -296K |
| netIncomeFromContinuingOperations | -7.25M | -7.72M | -102.93K | -2.62M | -4.89M | -9.4M | -9.48M | -5.69M | -2.78M | -7.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.64M | -6.94M | 371.75K | -2.37M | -4.55M | -8.65M | -8.58M | -5.47M | -2.59M | -6.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.64M | -6.94M | 371.75K | -2.37M | -4.55M | -8.65M | -8.58M | -5.47M | -2.59M | -6.66M |
| eps | -0.03 | -0.03 | 0.0 | -0.01 | -0.02 | -0.04 | -0.05 | -0.03 | -0.01 | -0.04 |
| 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 | 3.8M | 4.46M | 6.46M | 6.02M | 9.23M | 11.88M | 11.1M | 4.31M | 2.01M | 7.41M |
| shortTermInvestments | 50.09M | 21.92M | 661K | 3.57M | - | 18000 | 119K | 13.05M | 16.18M | 14.3M |
| cashAndShortTermInvestments | 53.9M | 26.38M | 7.12M | 6.02M | 9.23M | 11.88M | 11.22M | 17.36M | 18.19M | 21.71M |
| netReceivables | 339K | 158K | 59000 | 324K | 374K | 354K | 427K | 522K | 515K | 594K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 339K | 158K | 59000 | 324K | 374K | 354K | 427K | 522K | 515K | 594K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 766K | 555K | 1.36M | 789K | 1.18M | 893K | 2.32M | 2.2M | 1.07M | 1.38M |
| otherCurrentAssets | 495K | 1.05M | 371K | 198K | 200K | 189K | 121K | 181K | 126K | 165K |
| totalCurrentAssets | 55.5M | 27.58M | 8.92M | 7.34M | 10.98M | 13.32M | 14.09M | 20.27M | 19.9M | 23.73M |
| propertyPlantEquipmentNet | 3.09M | 2.95M | 59.7M | 59.19M | 61.62M | 59.85M | 3.28M | 3.33M | 3.16M | 3.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 138.37M | 149.43M | 113.51M | 63.22M | 50.69M | 47.3M | 48.24M | 58.67M | 59.4M | 53.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.26M | 58M | 494K | 494K | 494K | 494K | 55.91M | 56.66M | 56.97M | 56.82M |
| totalNonCurrentAssets | 198.72M | 210.38M | 173.71M | 122.9M | 112.8M | 107.64M | 107.43M | 118.65M | 119.54M | 113.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 254.22M | 237.96M | 182.62M | 130.24M | 123.78M | 120.96M | 121.52M | 138.92M | 139.43M | 136.88M |
| totalPayables | 2.62M | 2.81M | 1.44M | 3.34M | 1.93M | 1.6M | 1.81M | 1.67M | 1.79M | 1.76M |
| accountPayables | 2.23M | 2.17M | 1.44M | 1.62M | 1.93M | 1.6M | 1.17M | 1.67M | 1.37M | 1.76M |
| otherPayables | 389K | 639K | 1.36M | 1.72M | 2.24M | - | 638K | 2.1M | 419K | 521K |
| accruedExpenses | - | - | 21000 | - | - | 274K | - | 32000 | 26000 | 239K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 102K | 100000 | 97000 | 94000 | 91000 | 88000 | 86000 | 81000 | 70000 | 66000 |
| taxPayables | - | - | 1.06M | 1.66M | 2.2M | 2.24M | 2.05M | 1.79M | 1.79M | 7000 |
| deferredRevenue | - | - | - | - | - | - | - | 115K | 1.79M | -1.75M |
| otherCurrentLiabilities | - | - | 1.39M | 1.92M | 2.28M | 2.27M | 1.47M | 1.95M | 1.65M | 282K |
| totalCurrentLiabilities | 2.72M | 2.91M | 2.95M | 3.43M | 4.31M | 4.24M | 3.36M | 3.85M | 3.54M | 2.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 173K | 199K | 225K | 250K | 275K | 299K | 322K | 344K | 311K | 329K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 310.69K | - |
| deferredTaxLiabilitiesNonCurrent | 5.85M | 3.93M | 216K | 242K | 257K | 246K | 261K | 254K | 253K | 904K |
| otherNonCurrentLiabilities | 1.33M | 1.33M | 1.08M | 1.07M | 1.04M | 1.02M | 922K | 893K | 587.31K | 888K |
| totalNonCurrentLiabilities | 7.35M | 5.45M | 1.52M | 1.56M | 1.57M | 1.56M | 1.5M | 1.49M | 1.46M | 2.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 275K | 299K | 322K | 344K | 366K | 387K | 408K | 425K | 381K | 395K |
| totalLiabilities | 10.07M | 8.36M | 4.47M | 4.99M | 5.87M | 5.8M | 4.87M | 5.34M | 5M | 4.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223.79M | 214.39M | 196.57M | 192.98M | 192.13M | 190.78M | 185.91M | 182.83M | 177.42M | 176.58M |
| retainedEarnings | -13.27M | -7.7M | -7.73M | -10.22M | -8.56M | -4.44M | 3.74M | 12.26M | 17.67M | 20.18M |
| additionalPaidInCapital | - | - | 14.87M | - | - | - | - | - | - | - |
| 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 | -7.25M | -6.94M | -7.61M | -2.62M | -4.89M | -9.4M | -9.48M | -5.47M | -2.59M | -6.66M |
| depreciationAndAmortization | 89000 | 60000 | 260K | 87000 | 88000 | 85000 | 84000 | 85000 | 86000 | 78000 |
| deferredIncomeTax | -253K | -614K | -9.23M | -1.67M | -462K | -124K | 1.35M | 96000 | -1.15M | -281K |
| stockBasedCompensation | 1.86M | 777K | 2.19M | 721K | 1.1M | 65 | 289K | 692K | 1.25M | 885K |
| changeInWorkingCapital | -873K | 530K | -1.76M | -427K | -245K | 2.37M | -528K | -841K | 1.58M | 2.29M |
| accountsReceivables | -181K | -189K | 1000 | 50000 | -20000 | 73000 | 95000 | -8000 | 80000 | -48000 |
| inventory | - | - | - | - | - | 8000 | - | - | - | 6000 |
| accountsPayables | -233K | 727K | -140K | -353K | 369K | 429K | -316K | 115K | -384K | 860K |
| otherWorkingCapital | -455K | -8000 | -1.62M | -124K | -594K | 1.86M | -307K | -833K | 1.5M | 1.47M |
| otherNonCashItems | 17000 | -19000 | -88000 | -551K | 254K | 2.06M | 168K | 631K | -1.56M | -1.77M |
| netCashProvidedByOperatingActivities | -6.4M | -6.98M | -16.24M | -4.46M | -4.16M | -5.01M | -8.12M | -5.68M | -3.73M | -5.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -63000 | -262K | -224K | -156K |
| acquisitionsNet | - | - | - | - | - | -5000 | -68000 | -26000 | -107K | -8000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -26000 | -297K | -8000 |
| salesMaturitiesOfInvestments | - | - | 2.04M | - | - | - | - | - | - | 8000 |
| otherInvestingActivities | -1.31M | - | -2000 | 192K | - | -5000 | -68000 | -99000 | -297 | 97000 |
| netCashProvidedByInvestingActivities | -1.31M | - | 2.04M | 192K | - | -5000 | -131K | -387K | -521K | -67000 |
| netDebtIssuance | -30000 | -30000 | -27000 | -29000 | -30000 | -29000 | -27000 | -31000 | -23000 | -27000 |
| longTermNetDebtIssuance | -30000 | -30000 | -27000 | -29000 | -30000 | -29000 | -27000 | -31000 | -23000 | -27000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.51M | 25.49M | 9.01M | 1.28M | 1.43M | 5.3M | 2.16M | 5.2M | 752K | 4.86M |
| netCommonStockIssuance | 9.51M | 25.49M | 9.01M | 1.28M | 1.43M | 5.3M | 2.16M | 5.2M | 752K | 4.86M |
| commonStockIssuance | 9.51M | 25.49M | 9.01M | 1.28M | 1.43M | 5.3M | 2.16M | 5.2M | 752K | 4.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -449K | - | -89000 | -29000 | -30000 | 10000 | 22000 | 5000 | 2000 | 1.34M |
| netCashProvidedByFinancingActivities | 9.03M | 25.46M | 8.92M | 1.25M | 1.4M | 5.28M | 2.16M | 5.18M | 731K | 6.2M |