Is Hello Pal International Inc. (HLLPF) a Buy, Sell, or Hold?
OTC : HLLPF
Hello Pal International Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 200K
- Average Volume
- 6.13K
- Market Capitalization
- $16.66K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
HLLPF Financial Statements
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.16M | 39.46M | 15.96M | 1.03M | - | - | - | - | - | - |
| costOfRevenue | 21.39M | 37.04M | 14.4M | 1.12M | 1.3M | 1.25M | 923.74K | - | - | - |
| grossProfit | 3.78M | 2.42M | 1.56M | -91684 | -1.3M | -1.25M | -923.74K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 285.6K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29M | 4.98M | 3.61M | 1.37M | 1.13M | 959.94K | 2.35M | 129.94K | 142.44K | 191.2K |
| sellingAndMarketingExpenses | 734.4K | 2.51M | 707.79K | 56939 | 204.21K | 80061 | 274.83K | - | - | 2525 |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 7.49M | 4.32M | 1.42M | 1.34M | 1.04M | 2.63M | 129.94K | 142.44K | 193.72K |
| otherExpenses | 3.9M | 61810 | 590.22K | 1.51M | - | - | 4768 | - | - | - |
| operatingExpenses | 5.92M | 7.55M | 4.91M | 3.22M | 2.64M | 2.29M | 3.55M | 129.94K | 142.44K | 193.72K |
| costAndExpenses | 27.31M | 44.58M | 19.31M | 4.34M | 2.64M | 2.29M | 3.55M | 129.94K | 142.44K | 193.72K |
| netInterestIncome | -25817 | -118.02K | -190.88K | -176.07K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25817 | 118.02K | 190.88K | 176.07K | 123.94K | 2739 | - | - | - | 300 |
| depreciationAndAmortization | 3.54M | 771.94K | 590.22K | 1.8M | 1.3M | 1.25M | 923.74K | 22816 | - | 300 |
| ebitda | 1.44M | -3.89M | -2.78M | -1.72M | -1.34M | -1.04M | -2.62M | -129.94K | -142.44K | -175.45K |
| ebit | -2.1M | -4.66M | -3.37M | -3.52M | -2.49M | -2.29M | -3.56M | - | - | - |
| nonOperatingIncomeExcludingInterest | -42622 | 2.77M | 590.22K | 233.1K | -117.55K | -5421 | - | - | - | - |
| operatingIncome | -2.15M | -1.89M | -2.61M | -3.31M | -2.76M | -2.29M | -3.56M | -129.94K | -142.44K | -194.02K |
| totalOtherIncomeExpensesNet | 16805 | -2.55M | -950.4K | -409.17K | -152.1K | - | -354.78K | - | - | - |
| incomeBeforeTax | -2.13M | -4.44M | -3.56M | -3.7M | -2.76M | -2.29M | -3.55M | -129.94K | -142.44K | -194.02K |
| incomeTaxExpense | - | 2.2M | 1.35M | - | -35326 | 2739 | 5513 | - | - | - |
| netIncomeFromContinuingOperations | -2.13M | -6.64M | -4.91M | -3.7M | -2.72M | -2.29M | -3.55M | -129.94K | -142.44K | -194.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.84M | -7.61M | -4.91M | -3.7M | -2.72M | -2.29M | -3.55M | -129.94K | -142.44K | -194.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.84M | -7.61M | -4.91M | -3.7M | -2.72M | -2.29M | -3.55M | -129.94K | -142.44K | -194.02K |
| eps | -0.02 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 533.97K | 2.19M | 1.42M | 83219 | 71102 | 83835 | 285.07K | 47 | 479 | 85137 |
| shortTermInvestments | 2.95M | 402.09K | 18478 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.49M | 2.6M | 1.43M | 83219 | 71102 | 83835 | 285.07K | 47 | 479 | 85137 |
| netReceivables | 1.3M | 979.89K | 2.13M | 44153 | 2592 | 1680 | 5044 | - | - | - |
| accountsReceivables | 929.18K | 702.46K | 774.6K | 44153 | 2592 | 1680 | 5044 | - | - | - |
| otherReceivables | 374.74K | 277.42K | 1.35M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 94876 | 514.4K | 506.31K | 17358 | 29141 | 10278 | 23978 | - | 438 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 6500 | - | - |
| totalCurrentAssets | 4.89M | 4.09M | 4.07M | 144.73K | 102.84K | 95793 | 314.09K | 6547 | 917 | 85137 |
| propertyPlantEquipmentNet | 9.19M | 11.18M | 168.07K | 25880 | 18363 | 14134 | 2023 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.49M | 2.16M | 2.62M | 1.75M | 2.05M | 2.93M | 3.8M | - | - | - |
| goodwillAndIntangibleAssets | 1.49M | 2.16M | 2.62M | 1.75M | 2.05M | 2.93M | 3.8M | - | - | - |
| longTermInvestments | 286.26K | 273.1K | 300K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -300K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.97M | 13.61M | 2.78M | 1.78M | 2.07M | 2.94M | 3.8M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.85M | 17.7M | 6.38M | 1.92M | 2.17M | 3.04M | 4.12M | 6547 | 917 | 85137 |
| totalPayables | 4.71M | 4.69M | 2.8M | 1.78M | 738.1K | 290.84K | 214.03K | 209.43K | 73867 | 15648 |
| accountPayables | 249.92K | 178.46K | 327.92K | 758.04K | 456.13K | 250.52K | 201.21K | 155.18K | 52867 | 15648 |
| otherPayables | 4.46M | 4.51M | 2.47M | 1.03M | 281.96K | 40318 | 12818 | 54250 | 21000 | - |
| accruedExpenses | 288.97K | 1.51M | 573.64K | - | - | - | - | - | - | - |
| shortTermDebt | 92287 | 111.51K | 10000 | 250.75K | 106.74K | 102.74K | 12818 | 54250 | 21000 | - |
| capitalLeaseObligationsCurrent | 14062 | 8864 | 43626 | 1499 | - | - | - | - | - | - |
| taxPayables | 3.17M | 3.23M | 1.35M | - | - | - | - | - | - | - |
| deferredRevenue | - | 3.23M | - | - | - | -290.84K | - | - | -21000 | - |
| otherCurrentLiabilities | - | -4.4M | -1.78M | - | - | -102.74K | -12818 | -54250 | -21000 | - |
| totalCurrentLiabilities | 5.11M | 5.16M | 1.64M | 2.04M | 844.83K | 290.84K | 214.03K | 209.43K | 73867 | 15648 |
| longTermDebt | - | 89485 | 143.08K | 772.17K | 805.43K | 427.74K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1221 | - | 8864 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -310.18K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 310.18K | 310.18K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 310.18K | - | - | - | 393.6K | -102.74K | - | - | - | - |
| totalNonCurrentLiabilities | 311.4K | 399.66K | 151.95K | 772.17K | 1.2M | 427.74K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15283 | 8864 | 52490 | 1499 | - | - | - | - | - | - |
| totalLiabilities | 5.42M | 5.56M | 1.8M | 2.81M | 2.04M | 718.58K | 214.03K | 209.43K | 73867 | 15648 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.17M | 28.17M | 18.88M | 9.41M | 9.41M | 9.33M | 8.13M | 2.4M | 2.4M | 2.4M |
| retainedEarnings | -30.42M | -27.58M | -18.66M | -15.06M | -11.36M | -8.64M | -6.35M | -2.8M | -2.67M | -2.52M |
| additionalPaidInCapital | 4.98M | 4.98M | 2.57M | 2.58M | 1.99M | 1.63M | 1.63M | 189.51K | 189.51K | 189.51K |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.13M | -7.61M | -3.6M | -3.7M | -2.72M | -2.29M | -3.55M | -129.94K | -142.44K | -194.02K |
| depreciationAndAmortization | 3.54M | 1.71M | 590.22K | 1.8M | 1.3M | 1.25M | 923.74K | - | - | - |
| deferredIncomeTax | - | 310.18K | - | 206.36K | -35326 | - | - | - | - | - |
| stockBasedCompensation | - | 2.21M | 2.36M | 457.5K | 161.55K | - | 1.38M | - | - | - |
| changeInWorkingCapital | 170.81K | 3.87M | -297.62K | 133.73K | 158.9K | 62129 | -55799 | 102.76K | 36781 | 16160 |
| accountsReceivables | -248.72K | 1.6M | -834.84K | -41561 | -913 | 3364 | -5044 | - | - | - |
| inventory | - | - | -1.33M | - | - | - | - | - | - | - |
| accountsPayables | -184.17K | 2.28M | 2.36M | 163.5K | 153.29K | 45065 | -26777 | 102.32K | 37219 | 377 |
| otherWorkingCapital | 603.7K | -8096 | -488.95K | 11783 | 5608 | 17064 | -29022 | 438 | - | 15783 |
| otherNonCashItems | -2.13M | -1.57M | 263.81K | 179.91K | 112.15K | 2739 | 3.24M | - | - | - |
| netCashProvidedByOperatingActivities | -541.5K | -1.08M | -681.58K | -922.95K | -1.03M | -975.19K | -1.3M | -27182 | -105.66K | -177.86K |
| investmentsInPropertyPlantAndEquipment | -559.19K | -3.78M | -340.76K | -250.94K | -280.34K | -396.71K | -592.31K | - | - | - |
| acquisitionsNet | - | -300K | - | - | - | - | - | -6500 | - | - |
| purchasesOfInvestments | - | -300K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -530.32K | 300K | -198.21K | - | - | -380.68K | -589.81K | -6500 | - | - |
| netCashProvidedByInvestingActivities | -1.09M | -4.08M | -340.76K | -250.94K | -280.34K | -396.71K | -592.31K | -6500 | - | - |
| netDebtIssuance | -22484 | -56066 | -26456 | 140K | 600K | 100000 | - | - | - | - |
| longTermNetDebtIssuance | -22484 | -56066 | -26456 | 140K | 550K | 100000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 50000 | - | - | - | - | - |
| netStockIssuance | - | 6.31M | 2.08M | 140K | 50000 | 707.91K | 1.73M | - | - | - |
| netCommonStockIssuance | - | 6.31M | 2.08M | - | - | 707.91K | 1.73M | - | - | - |
| commonStockIssuance | - | 6.31M | 2.08M | - | 24000 | 707.91K | 1.73M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 140K | 50000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67571 | 258.78K | 287.22K | 900.09K | 646.1K | 352.5K | 455.09K | 33250 | 21000 | - |
| netCashProvidedByFinancingActivities | -90055 | 6.51M | 2.34M | 1.18M | 1.3M | 1.16M | 2.19M | 33250 | 21000 | - |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.86M | 4.86M | 6.31M | 8.14M | 19.99M | 4.39M | 6.23M | 6.97M | 7.22M | 4.45M |
| costOfRevenue | 5.18M | 3.97M | 6.14M | 7.75M | 20.22M | 3.79M | 6.64M | 6.18M | 6.36M | 3.94M |
| grossProfit | 677.24K | 884.07K | 171.06K | 390.01K | -229.24K | 597.59K | -401K | 793.82K | 860.23K | 512.97K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 349.06K | 203.06K | 440.78K | 150.84K | 1.64M | 648.01K | 2.16M | 5.09M | 2M | 1.16M |
| sellingAndMarketingExpenses | 10096 | 125.21K | 260.77K | 338.33K | 596.21K | 905.22K | 738.6K | 266.34K | 529.16K | 16610 |
| sellingGeneralAndAdministrativeExpenses | 359.16K | 328.27K | 701.55K | 840.25K | 2.24M | 1.55M | 2.88M | 5.35M | 2.53M | 1.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42M | 1.31M | 729.43K | 840.25K | 2.33M | 1.53M | 2.88M | 5.56M | 2.73M | 1.31M |
| costAndExpenses | 6.6M | 5.28M | 6.87M | 8.59M | 22.55M | 5.32M | 9.52M | 11.74M | 9.09M | 5.25M |
| netInterestIncome | -6404 | -10168 | -4795 | -3516.3 | -96249 | -6465 | -6707 | -8598 | -90628 | -13629 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6404 | 10168 | 4795 | 4450 | 96249 | 6465 | 6707 | 8598 | 90628 | 13629 |
| depreciationAndAmortization | 980.82K | 906.32K | 884.33K | 771.74K | 780.17K | 67217 | 646.28K | 213.2K | 203.34K | 134.02K |
| ebitda | 209.47K | 442.61K | 325.96K | 482.07K | -1.22M | -184.01K | -1.59M | -4.16M | -1.71M | -680.95K |
| ebit | -771.36K | -463.7K | -454.51K | -289.67K | -2M | -251.23K | -2.24M | -4.37M | -1.92M | -814.97K |
| nonOperatingIncomeExcludingInterest | 39736 | 45661 | 15766 | -160.57K | -469.32K | -22575 | 121.4K | -377.54K | 46497 | 19022 |
| operatingIncome | -740.48K | -426.24K | -558.37K | -450.24K | -2.56M | -927.57K | -3.28M | -4.77M | -1.87M | -795.94K |
| totalOtherIncomeExpensesNet | -46140 | -55829 | -20561 | 29899 | 373.08K | 83008 | -128.1K | 368.94K | -137.12K | -32651 |
| incomeBeforeTax | -777.76K | -473.87K | -466.62K | -420.34K | -2.14M | -190.8K | -2.24M | -4.38M | -2.01M | -828.6K |
| incomeTaxExpense | - | - | 201.56K | 181.07K | 2.2M | 268.39K | - | - | - | - |
| netIncomeFromContinuingOperations | -777.76K | -473.87K | -459.3K | -601.4K | -4.3M | -257.7K | -2.24M | -4.38M | -2.01M | -828.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -860.24K | -711.16K | -668.17K | -601.4K | -4.32M | -459.18K | -2.85M | -4.52M | -2.01M | -828.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -860.24K | -711.16K | -668.17K | -601.4K | -4.32M | -459.18K | -2.85M | -4.52M | -2.01M | -828.6K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.03 | -0.0 | -0.02 | -0.03 | -0.01 | -0.01 |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 533.97K | 638.68K | 970.42K | 1.6M | 2.19M | 1.78M | 4.09M | 6.97M | 1.42M | 456.06K |
| shortTermInvestments | 2.95M | 3.02M | 1.69M | 1.25M | 402.09K | - | - | - | - | - |
| cashAndShortTermInvestments | 3.49M | 3.66M | 2.66M | 2.84M | 2.6M | 1.78M | 4.09M | 6.97M | 1.42M | 456.06K |
| netReceivables | 1.3M | 1.3M | 1.2M | 1.01M | 704.2K | 701.08K | 521.92K | 530.94K | 2.13M | 179.86K |
| accountsReceivables | 929.18K | 917.8K | 878.03K | 1.01M | 702.46K | 337.22K | 381.74K | 530.94K | 774.6K | 179.86K |
| otherReceivables | 374.74K | 383.61K | 324.28K | - | 1736 | 363.86K | 140.19K | - | 1.2M | - |
| inventory | - | - | -0.0 | - | - | - | - | - | - | - |
| prepaids | 94876 | 103.42K | 133.3K | 163.76K | 514.4K | 917.09K | 1.73M | 791.4K | 506.31K | 295.28K |
| otherCurrentAssets | - | - | - | 207.24K | - | - | - | - | - | - |
| totalCurrentAssets | 4.89M | 5.07M | 4M | 4.06M | 4.09M | 3.39M | 6.35M | 8.29M | 3.6M | 931.2K |
| propertyPlantEquipmentNet | 9.19M | 9.59M | 10.2M | 10.8M | 11.18M | 11.09M | 7.3M | 7.88M | 168.07K | 85334 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.49M | 1.68M | 1.86M | 2M | 2.16M | 2.26M | 2.39M | 2.49M | 2.62M | 1.95M |
| goodwillAndIntangibleAssets | 1.49M | 1.68M | 1.86M | 2M | 2.16M | 2.26M | 2.39M | 2.49M | 2.62M | 1.95M |
| longTermInvestments | 286.26K | 285.31K | 283.38K | 276.06K | 273.1K | 533.1K | 732.12K | 438.12K | 300K | - |
| taxAssets | - | 0.0 | - | - | - | - | - | -438.12K | - | - |
| otherNonCurrentAssets | - | -0.0 | - | - | - | 753.57K | 1.51M | 438.12K | -300K | 0.0 |
| totalNonCurrentAssets | 10.97M | 11.56M | 12.34M | 13.07M | 13.61M | 14.64M | 11.93M | 10.81M | 2.78M | 2.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.85M | 16.63M | 16.34M | 17.13M | 17.7M | 18.03M | 18.28M | 19.11M | 6.38M | 2.97M |
| totalPayables | 4.71M | 4.52M | 4.6M | 2.58M | 4.69M | 728.3K | 1.05M | 1.16M | 2.8M | 1.37M |
| accountPayables | 249.92K | 230.96K | 329.44K | 145.92K | 178.46K | 469.74K | 821.06K | 892.96K | 327.92K | 652.46K |
| otherPayables | 4.46M | 4.29M | 4.27M | 2.44M | 4.51M | 258.57K | 230.18K | 267.45K | 2.47M | 714.75K |
| accruedExpenses | 288.97K | 205.63K | 171.02K | - | 454.86K | - | - | - | 573.64K | - |
| shortTermDebt | 92287 | - | - | 13267 | - | - | - | 25000 | 10000 | - |
| capitalLeaseObligationsCurrent | 14062 | 13792 | 13527 | - | 8864 | 20174 | 31267 | 39619 | 43626 | 42429 |
| taxPayables | 3.17M | 4.1M | 3.1M | 3.09M | 3.23M | - | - | - | 1.7M | - |
| deferredRevenue | - | - | 3.1M | 3.09M | 3.23M | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 4.8M | - | - | - | - | -1.78M | - |
| totalCurrentLiabilities | 5.11M | 4.74M | 4.79M | 5M | 5.16M | 748.48K | 1.08M | 1.23M | 1.64M | 1.41M |
| longTermDebt | - | 91578 | 90875 | 90177 | 89485 | 88798 | 88116 | 87440 | 143.08K | 182.35K |
| capitalLeaseObligationsNonCurrent | 1221 | 4838 | 8384 | - | - | - | - | 2527 | 8864 | 20174 |
| deferredRevenueNonCurrent | -310.18K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 310.18K | - | 310.18K | 310.18K | 310.18K | - | - | - | - | - |
| otherNonCurrentLiabilities | 310.18K | 310.18K | - | 11863 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 311.4K | 406.59K | 409.43K | 412.21K | 399.66K | 88798 | 88116 | 89967 | 151.95K | 202.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15283 | 18630 | 21911 | - | 8864 | 20174 | 31267 | 42146 | 52490 | 62603 |
| totalLiabilities | 5.42M | 5.14M | 5.2M | 5.41M | 5.56M | 837.28K | 1.17M | 1.32M | 1.8M | 1.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.17M | 28.17M | 28.17M | 28.17M | 28.17M | 28.17M | 27.73M | 27.67M | 18.88M | 15.26M |
| retainedEarnings | -30.42M | -29.56M | -28.85M | -28.18M | -27.58M | -21.95M | -21.49M | -23.18M | -18.66M | -16.65M |
| additionalPaidInCapital | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | 4.66M | 4.66M | 7.61M | 2.57M | 2.67M |
| date | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -777.76K | -473.87K | -668.17K | -601.4K | -4.32M | -459.18K | -2.85M | -4.38M | -2.01M | -828.6K |
| depreciationAndAmortization | 980.82K | 906.32K | 604.49K | 771.74K | 780.17K | 67217 | 646.28K | 213.2K | 203.34K | 134.02K |
| deferredIncomeTax | - | - | - | - | 310.18K | - | 1.73M | - | - | - |
| stockBasedCompensation | - | - | - | - | 618.28K | - | -2.94M | 4.54M | 1.45M | 841.93K |
| changeInWorkingCapital | 185.72K | -70757 | -74668 | 142.46K | 3.76M | 1.27M | -1.76M | 607.58K | -171.52K | 115.92K |
| accountsReceivables | -14808 | -42120 | -148.61K | -43175 | 260.39K | 44518 | 149.2K | 1.14M | -247.82K | 277.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 191.99K | -58520 | -149.28K | -121.52K | 2.64M | -347.64K | -67561 | 53758 | 287.32K | 76696 |
| otherWorkingCapital | 8542 | 29883 | 73945 | 307.16K | 858.11K | 1.57M | -1.85M | -590.36K | -211.02K | -161.44K |
| otherNonCashItems | -344.09K | -551.35K | -252.44K | 1.39M | -2.42M | 83068 | 5.17M | -11376 | 161.99K | 24808 |
| netCashProvidedByOperatingActivities | 44692 | -189.66K | -390.79K | -5744 | -1.27M | 957.3K | -1.74M | 969.53K | -361.48K | 288.08K |
| investmentsInPropertyPlantAndEquipment | -112.87K | -124.26K | -126.4K | -586.21K | 1.56M | -3.39M | -117.92K | -1.84M | -173.68K | -64666 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -300K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -112.87K | -121.2K | -139.77K | -156.47K | 3.85M | 432.12K | -432.12K | -69053 | -62720 | -50345 |
| netCashProvidedByInvestingActivities | -112.87K | -124.26K | -266.17K | -586.21K | 1.56M | -3.25M | -550.04K | -1.84M | -173.68K | -64666 |
| netDebtIssuance | -3687 | -3687 | -3683 | -11427 | -11543 | -11172 | -37086 | 3735 | -26456 | - |
| longTermNetDebtIssuance | -3687 | -3687 | -3683 | -11427 | -11543 | -11172 | -37086 | 3735 | -26456 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 6.31M | 1.49M | -253 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6.31M | 1.49M | -253 |
| commonStockIssuance | - | - | - | - | - | 312.5K | 53267 | 6.31M | 1.49M | -253 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9421 | -52025 | -42978 | 2901 | 88753 | -143.92K | 121.68K | 192.27K | 17534 | -65166 |
| netCashProvidedByFinancingActivities | 5734 | -55712 | -42978 | 2901 | 77210 | -155.1K | 84594 | 6.51M | 1.49M | -65419 |