Is G6 Materials Corp. (GPHBF) a Buy, Sell, or Hold?
G6 Materials Corp.
OTC:GPHBF
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 489
- Market Capitalization
- $1.99K
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
GPHBF Financial
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55M | 1.35M | 1.94M | 894.7K | 926.13K | 891.7K | 1.09M | 781.49K | 41056 | - |
| costOfRevenue | 1.35M | 947.32K | 1.42M | 1.12M | 353.87K | 291.83K | 762.23K | 687.68K | 47159 | - |
| grossProfit | 196.09K | 549.25K | 517.39K | 202.24K | 150.42K | -71375 | 324.1K | 93813 | -6103 | - |
| researchAndDevelopmentExpenses | 240.57K | 178.72K | 165.62K | 72187 | 130.15K | 273.35K | 289.14K | 344.38K | 334.64K | - |
| generalAndAdministrativeExpenses | 2.11M | 1.89M | 1.45M | 861.68K | 870.35K | 1.14M | 961.86K | 1.75M | 436.11K | 318.56K |
| sellingAndMarketingExpenses | 338.05K | 242.08K | 147.97K | 74820 | 86422 | 152.58K | 122.73K | 208.08K | 166.88K | - |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 2.17M | 1.6M | 936.5K | 956.77K | 1.29M | 1.08M | 1.96M | 2.33M | 318.56K |
| otherExpenses | -3798 | -329 | 182.31K | 218.31K | - | - | - | - | 35628 | - |
| operatingExpenses | 2.69M | 2.34M | 1.94M | 1.23M | 768.62K | 987.38K | 1.35M | 2.32M | 4.22M | 318.56K |
| costAndExpenses | 4.27M | 3.29M | 3.37M | 1.89M | 1.54M | 1.95M | 2.11M | 3.01M | 4.27M | 318.56K |
| netInterestIncome | -3576 | -10838 | -6674 | -6195 | - | -900 | -3600 | - | - | - |
| interestIncome | - | - | 476.17 | - | - | - | - | - | - | 31.17 |
| interestExpense | 3576 | 10838 | 7150 | 6195 | - | 900 | 3600 | - | - | - |
| depreciationAndAmortization | 226.19K | 194.83K | 182.68K | 216.17K | 135.16K | 129.06K | 151.92K | 89150 | 35628 | 352.76K |
| ebitda | -2.49M | -4.51M | -1.24M | -784.83K | -497K | -946K | -891K | -2.12M | -4.2M | 34198 |
| ebit | -2.72M | -4.71M | -1.43M | -1M | -632K | -1.08M | -1.04M | -2.21M | -3.97M | -174K |
| nonOperatingIncomeExcludingInterest | -191 | 2.77M | 182.68K | 7292 | 13694 | 16756 | 21446 | - | - | -3506 |
| operatingIncome | -2.49M | -1.94M | -1.43M | -994K | -618K | -1.08M | -1.02M | -2.21M | -4.23M | -172K |
| totalOtherIncomeExpensesNet | -233.43K | -2.78M | 297.16K | -13487 | 123 | -17656 | -3649 | -355 | -46111 | -493K |
| incomeBeforeTax | -2.72M | -4.74M | -1.13M | -1.04M | -618K | -1.08M | -1.02M | -2.23M | -4.28M | -174K |
| incomeTaxExpense | - | - | - | -23273 | -32525 | -33475 | -28407 | - | - | -31.17 |
| netIncomeFromContinuingOperations | -2.72M | -4.74M | -1.13M | -1.01M | -586K | -1.04M | -997K | -2.23M | -4.28M | -174K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -13106 | -20834 | -20804 | - | - | -497K |
| netIncome | -2.72M | -4.74M | -1.13M | -1.01M | -599K | -1.06M | -1.02M | -2.21M | -4.28M | -671K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -497K |
| bottomLineNetIncome | -2.72M | -4.74M | -1.13M | -1.01M | -599K | -1.06M | -1.02M | -2.23M | -4.28M | -187K |
| eps | -0.16 | -0.37 | -0.11 | -0.12 | -0.08 | -0.16 | -0.18 | -0.5 | -1.12 | -1.37 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 390.44K | 2.12M | 4.88M | 561.71K | 100.17K | 426.88K | 39424 | 131.14K | 628.66K | 538.99 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 390.44K | 2.12M | 4.88M | 561.71K | 100.17K | 426.88K | 39424 | 131.14K | 628.66K | 538.99 |
| netReceivables | 55270 | 51672 | 24890 | 8620 | 92161 | 23631 | 33047 | 57969.0 | 100.42K | - |
| accountsReceivables | 42565 | 36310 | 20392 | 7325 | 90877 | 22003 | 31690 | 54020 | 6944 | 14444 |
| otherReceivables | 12705 | 15362 | 4498 | 1295 | 1284.0 | 1628.0 | 1357.0 | 3949.0 | 90427 | - |
| inventory | 574.33K | 1.04M | 386.88K | 162.14K | 381.11K | 394.61K | 237.35K | 254.4K | 58625 | -10685.99 |
| prepaids | 118.59K | 219.13K | 141.72K | 51888 | 41303 | 65478 | 90905 | 30778 | 32682 | - |
| otherCurrentAssets | - | -69612 | - | - | - | - | - | 3948 | - | - |
| totalCurrentAssets | 1.14M | 3.36M | 5.43M | 784.36K | 614.74K | 910.6K | 400.72K | 474.28K | 820.39K | 14983 |
| propertyPlantEquipmentNet | 171.48K | 227.04K | 262.08K | 119.5K | 146.65K | 221.53K | 263.56K | 362.88K | 201.93K | 20308 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 130.9K | 174.54K | 218.18K | 261.82K | 305.46K | 349.1K | 392.74K | 436.38K | - | - |
| goodwillAndIntangibleAssets | 130.9K | 174.54K | 218.18K | 261.82K | 305.46K | 349.1K | 392.74K | 436.38K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -95 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 302.38K | 401.48K | 480.26K | 381.33K | 452.11K | 570.63K | 656.3K | 799.26K | 201.93K | 20308 |
| otherAssets | - | - | - | - | - | - | - | - | - | -20308 |
| totalAssets | 1.44M | 3.76M | 5.91M | 1.17M | 1.07M | 1.48M | 1.06M | 1.27M | 1.02M | 14983 |
| totalPayables | 310.83K | 135.54K | 150.17K | 310.21K | 165.66K | 198.66K | 191.55K | 132.62K | 71232 | - |
| accountPayables | 310.83K | 135.54K | 150.17K | 310.21K | 165.66K | 198.66K | 191.55K | 132.62K | 71232 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 60694 | 113.53K | 87529 | 83300 | - | - | - | - | - | 204.53K |
| capitalLeaseObligationsCurrent | 60635 | 113.6K | 87529 | 55577 | - | - | 43005 | 37417 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37385 | -100.8K | -87530 | - | 32323 | - | - | - | - | -56131 |
| totalCurrentLiabilities | 469.54K | 261.87K | 237.7K | 449.08K | 197.98K | 198.66K | 234.56K | 170.04K | 71232 | 172.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 149.73K | - | - | - | 57391 | 98348 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -90000 | -119K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 23999 | 56524 | 90000 | 119K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 149.73K | - | 24000 | 56525 | 147.39K | 217.35K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60635 | 113.6K | 237.26K | 55577 | - | - | 100.4K | 135.76K | - | - |
| totalLiabilities | 469.54K | 261.87K | 387.44K | 449.08K | 221.98K | 255.18K | 381.95K | 387.39K | 71232 | 172.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.49M | 16.48M | 13.75M | 8.3M | 7.43M | 7.21M | 5.8M | 4.92M | 3.74M | 43021 |
| retainedEarnings | -18.95M | -16.21M | -11.49M | -10.36M | -9.34M | -8.74M | -7.68M | -6.66M | -4.45M | -1.2M |
| additionalPaidInCapital | 3.59M | 3.2M | 3.02M | 2.82M | 2.82M | 2.82M | 2.6M | 7.55M | 5.06M | 2996 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.72M | -4.72M | -1.21M | -983.66K | -586.27K | -1.04M | -996.79K | -2.23M | -4.28M | -671.3K |
| depreciationAndAmortization | 229.99K | 194.83K | 195.71K | 209.63K | 132.2K | 129.06K | 148.81K | 89150 | 35628 | 5802 |
| deferredIncomeTax | - | -1.2M | -1.09M | -23273 | -31813 | -32819 | -28407 | -848.58K | 46111 | - |
| stockBasedCompensation | 265K | 179.65K | 268.58K | - | - | 226.51K | -34387 | 706.99K | 1.32M | - |
| changeInWorkingCapital | 713.14K | -708.79K | -525.89K | 391.92K | -30835 | -113.06K | 39945 | 45934 | -123.74K | 156.14K |
| accountsReceivables | -3538 | -26684 | -17430 | 81013 | -67031 | 9231.64 | 24412 | 88282 | -101.54K | -12192.46 |
| inventory | 389.14K | -581K | -240.77K | 212.34K | 13209 | -154.18K | 16706 | -75629 | -58625 | - |
| accountsPayables | 256.19K | -23975 | -171.45K | 108.83K | -660.24 | 6963.93 | 57724 | 24054 | - | - |
| otherWorkingCapital | 71346 | -77131 | -96239 | -10263 | 23647 | 24928 | -58897 | 9227 | -65110 | 168.34K |
| otherNonCashItems | 15399 | 3.98M | 1.12M | 13079 | 318.76K | 59074 | 4354 | 8353 | 1.32M | 352.76K |
| netCashProvidedByOperatingActivities | -1.5M | -2.27M | -1.24M | -392.3K | -516.84K | -774.47K | -866.47K | -1.38M | -1.72M | -162.39K |
| investmentsInPropertyPlantAndEquipment | - | -105.73K | -10077 | - | -16272 | -69725 | -8776.82 | -64481 | -217.25K | -3947.13 |
| acquisitionsNet | - | - | - | - | - | 8476.72 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 671 | 13814 | - | 0.28 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -105.73K | -9406 | 13814 | -16272 | -61248 | -8776.82 | -64481 | -217.25K | -3947.13 |
| netDebtIssuance | -159.27K | -140.04K | -97200 | 80779 | - | -99312 | -38172 | - | - | 195.04K |
| longTermNetDebtIssuance | -159.27K | -140.04K | -97200 | -12700 | - | -101.3K | -38969 | - | - | 195.04K |
| shortTermNetDebtIssuance | - | - | - | 83300 | - | 1984 | 797 | - | - | - |
| netStockIssuance | - | -26247 | 4.19M | 873.84K | 220.38K | 1.33M | 831.15K | 928.53K | 2.5M | 137.5K |
| netCommonStockIssuance | - | -26247 | 4.19M | 873.84K | 220.38K | 346.24K | 822.05K | 708.92K | 2.5M | 137.5K |
| commonStockIssuance | - | - | 4.19M | 873.84K | 220.38K | 346.24K | 822.05K | 928.53K | - | 137.5K |
| commonStockRepurchased | - | -26247 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 986.13K | 9101 | 219.6K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.29M | -119.53K | - | - | - | - | 201.28K | -201.4K |
| netCashProvidedByFinancingActivities | -159.27K | -166.29K | 5.38M | 835.09K | 215.56K | 1.23M | 792.98K | 928.53K | 2.7M | 131.14K |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 222.27K | 299.95K | 320.91K | 330.04K | 366.17K | 492.87K | 351.62K | 360.23K | 338.85K | 314.61K |
| costOfRevenue | 123.93K | 307.26K | 233.35K | 644.93K | 194.33K | 289.06K | 225.47K | 228.06K | 130.01K | 280.82K |
| grossProfit | 98347 | -53452 | 43208 | -358.1K | 122.77K | 135.11K | 64509 | 183.8K | 89446 | -145.86K |
| researchAndDevelopmentExpenses | 26141 | 30586 | 30332 | 68500 | 31426 | 53901 | 84920 | -149K | 194.81K | 53680 |
| generalAndAdministrativeExpenses | 164.43K | 295.65K | 382.28K | 215.72K | 456.92K | 880.43K | 558.21K | 570.33K | 337.25K | 469.47K |
| sellingAndMarketingExpenses | 7874 | 57616 | 57315 | 77208 | 81074 | 112.16K | 67612 | 65104 | 36404 | 86283 |
| sellingGeneralAndAdministrativeExpenses | 172.3K | 353.26K | 439.59K | 292.93K | 538K | 996.83K | 625.82K | 635.44K | 373.65K | 555.75K |
| otherExpenses | 42253 | 2214 | 43748 | -676.11K | -393.49K | -844.76K | -579.45K | -303.63K | -360.02K | -571K |
| operatingExpenses | 240.7K | 386.06K | 513.67K | 398.21K | 176.32K | 201.47K | 698.9K | 478.8K | 506.86K | 39383 |
| costAndExpenses | 322.37K | 690.84K | 736.71K | 330.3K | 806.3K | 490.53K | 986.02K | 720.45K | 756.27K | 911.06K |
| netInterestIncome | -6805 | -268 | -649 | - | -897 | -490 | -1217 | - | -2610 | -3006 |
| interestIncome | - | - | - | - | - | 2.34 | - | - | 7.18 | - |
| interestExpense | 6805 | 268.73 | 649 | 1031.2 | 897 | 492.34 | 1217 | 1942 | 2617.18 | 3006 |
| depreciationAndAmortization | 41796 | 44150 | 43748 | 43719 | 51425 | 67321 | 65906 | 66088 | 56408 | 36064 |
| ebitda | -100.13K | -393.09K | -382.55K | -671.5K | -393.57K | -844.76K | -579.49K | -297K | -363.24K | -571.2K |
| ebit | -142.35K | -436.96K | -426.11K | -715.22K | -445.63K | -911.76K | -646.67K | -363K | -420.64K | -607.26K |
| nonOperatingIncomeExcludingInterest | 38 | 43867 | 185 | -449.2 | 81 | 490 | 47 | -6284 | 3217 | 194 |
| operatingIncome | -142.31K | -392.82K | -426.11K | -712.84K | -445.55K | -915.62K | -646.62K | -369K | -416.27K | -596.45K |
| totalOtherIncomeExpensesNet | -6843 | -44131 | -834 | -4270 | -978 | -614 | -1264 | -2.76M | -4683 | -3200 |
| incomeBeforeTax | -149.15K | -436.95K | -426.95K | -716.81K | -446.53K | -911.89K | -647.89K | -3.13M | -423.26K | -599.6K |
| incomeTaxExpense | - | - | - | - | - | 3.12 | 1.82 | 4 | - | - |
| netIncomeFromContinuingOperations | -149.15K | -439.78K | -426.95K | -716.81K | -446.53K | -916.24K | -635.64K | -3.15M | -423.26K | -599.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -300 | - | 4350 | -12252 | 14770 | - | -10666 |
| netIncome | -149.15K | -439.78K | -426.95K | -717.11K | -446.53K | -911.89K | -647.89K | -3.13M | -423.26K | -610.26K |
| netIncomeDeductions | - | - | - | -858 | - | - | - | 14770 | - | - |
| bottomLineNetIncome | -149.15K | -439.78K | -426.95K | -717.11K | -446.53K | -911.89K | -647.89K | -3.15M | -422.1K | -610.26K |
| eps | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.06 | -0.04 | -0.19 | -0.03 | -0.05 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19862 | 48790 | 171.45K | 390.82K | 632.97K | 1.01M | 1.7M | 2.12M | 2.62M | 3.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19862 | 48790 | 171.45K | 390.82K | 632.97K | 1.01M | 1.7M | 2.12M | 2.62M | 3.25M |
| netReceivables | 32681 | 55832 | 42502 | 42565 | 27008 | 42572 | 26187 | 51643 | 35494 | 24980 |
| accountsReceivables | 9289 | 35501 | 26549 | 29848 | 26930 | 35123 | 8001 | 36290 | 18646 | 16144 |
| otherReceivables | 23392 | 20289 | 15953 | 12717 | 10980 | 7448.73 | 18127 | 15353 | 16859 | 8917.13 |
| inventory | 391.92K | 412.48K | 531.92K | 574.89K | 720.02K | 790.76K | 703.39K | 1.04M | 568.96K | 287.14K |
| prepaids | 66497 | 95762 | 109.23K | 118.59K | 115.44K | 93163 | 325.38K | 219.13K | 447.9K | 463.99K |
| otherCurrentAssets | - | -111 | 15939 | 12705 | 14913 | 26326 | 5446 | 15362 | - | - |
| totalCurrentAssets | 510.96K | 612.76K | 871.2K | 1.14M | 1.51M | 1.94M | 2.75M | 3.36M | 3.67M | 4.03M |
| propertyPlantEquipmentNet | 355.12K | 109.95K | 138.76K | 171.65K | 203.73K | 144.21K | 198.25K | 227.04K | 282.12K | 225.57K |
| goodwill | - | - | - | - | - | - | - | - | - | 2.78M |
| intangibleAssets | 98172 | 109.08K | 119.99K | 130.9K | 141.81K | 152.72K | 163.63K | 174.54K | 2.96M | 196.36K |
| goodwillAndIntangibleAssets | 98172 | 109.08K | 119.99K | 130.9K | 141.81K | 152.72K | 163.63K | 174.54K | 2.96M | 2.97M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -80 | 109 | 129 | -407 | 1505 | -523 | -95 | 1029 | 9746 |
| totalNonCurrentAssets | 453.29K | 218.95K | 258.87K | 302.68K | 345.14K | 298.44K | 361.36K | 401.48K | 3.25M | 3.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 964.25K | 831.71K | 1.13M | 1.44M | 1.85M | 2.24M | 3.11M | 3.76M | 6.92M | 7.24M |
| totalPayables | 290.64K | 329.01K | 215.84K | 310.83K | 168.24K | 210.48K | 184.53K | 148.34K | 298.54K | 160.22K |
| accountPayables | 290.64K | 13543 | 215.84K | 310.83K | 168.24K | 210.48K | 184.53K | 148.34K | 298.54K | 160.22K |
| otherPayables | - | 315.46K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 37270 | 8786 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 81140 | 8793 | 34905 | 60635 | 85982 | 16472 | 65397 | 113.6K | 39772 | 44414 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2 | 2 | -85982 | -16472 | - | - | - | - |
| otherCurrentLiabilities | 338.84K | 306.44K | 267.65K | 98543 | -248 | 162 | -209 | -61 | 14 | 146 |
| totalCurrentLiabilities | 747.89K | 653.03K | 518.4K | 470.01K | 253.98K | 227.12K | 249.71K | 261.87K | 338.33K | 204.78K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 182.83K | - | - | - | - | - | - | - | 121.31K | 149.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 42 | 490 |
| totalNonCurrentLiabilities | 182.83K | - | - | - | - | - | - | - | 121.35K | 150.23K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 263.97K | 8793 | 34905 | 60635 | 85982 | 16472 | 65397 | 113.6K | 161.08K | 194.16K |
| totalLiabilities | 930.72K | 653.03K | 518.4K | 470.01K | 253.98K | 227.12K | 249.71K | 261.87K | 459.68K | 355.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.49M | 16.48M | 16.5M | 16.5M | 16.44M | 16.65M | 16.43M | 16.48M | 16.49M | 16.54M |
| retainedEarnings | -19.96M | -19.79M | -19.39M | -18.96M | -18.18M | -17.96M | -16.82M | -16.21M | -13.09M | -12.71M |
| additionalPaidInCapital | 3.67M | 3.67M | 3.67M | 3.59M | 3.38M | 3.32M | 3.26M | 3.2M | 3.02M | 3.02M |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -149.15K | -439.78K | -421.05K | -716.25K | -441.11K | -916.24K | -635.64K | -3.15M | -423.26K | -599.6K |
| depreciationAndAmortization | 42217 | 44150 | 43144 | 43719 | 51425 | 67321 | 65906 | 66088 | 56408 | 35433 |
| deferredIncomeTax | - | 189K | -47597 | 187.04K | -126.14K | -260.69K | 129.29K | -877.62K | - | - |
| stockBasedCompensation | 4097 | 5407 | 73572 | 92520 | 56415 | 56816 | 59248 | 179.65K | - | - |
| changeInWorkingCapital | 58049 | 296.22K | 121.49K | 337.25K | 12007 | 156.51K | 216.12K | -339.76K | -142.36K | -63941 |
| accountsReceivables | 23151 | 2556 | -3127.24 | -16848 | 11572 | -22775 | 25003 | -16185 | -10390 | 24531 |
| inventory | 20869 | 118.49K | 42298 | 147.45K | 59811 | -70164 | 259.34K | -400.91K | -279.05K | 283.44K |
| accountsPayables | -15291 | 161.67K | 73091 | 236.39K | -38260 | 23707 | 36005 | -148.69K | 131.8K | -118.05K |
| otherWorkingCapital | 14029 | 13505 | 9227.24 | -29745 | -21116 | 225.75K | -104.24K | 226.02K | 15282 | -253.87K |
| otherNonCashItems | 6416 | -186K | 47403 | -191.47K | 127.53K | 267.76K | -129.17K | 3.66M | 8950 | 3373 |
| netCashProvidedByOperatingActivities | -38375 | -91003 | -183.04K | -247.2K | -319.88K | -628.51K | -294.24K | -461.58K | -500.26K | -624.73K |
| investmentsInPropertyPlantAndEquipment | -4 | -4320 | - | 27298 | -107.84 | -619.99 | -27470 | -663.87 | -90616 | -63.26 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4 | -4320 | -3156 | 27298 | -107.84 | -619.99 | -27470 | -663.87 | -90616 | -63.26 |
| netDebtIssuance | 9677 | -26374 | -26379 | -26379 | -34057 | -49415 | -49416 | -49415 | -41131 | -24773 |
| longTermNetDebtIssuance | 9677 | -26374 | -26379 | -26379 | -34057 | -49415 | -49416 | -49415 | -41131 | -24773 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -26151 | 400 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -26151 | 400 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -26151 | 400 | -25671 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -165 | - | - | - | - | - | 26151 | -454 | -26193 |
| netCashProvidedByFinancingActivities | 9677 | -26539 | -26014 | -27080 | -33404 | -49633 | -48481 | -49415 | -41185 | -50966 |