Is Jewett-Cameron Trading Company Ltd. (JCTC) a Buy, Sell, or Hold?
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
$2.65 USD
$0.09 (3.52%)
- Volume
- 27.24K
- Average Volume
- 29.31K
- Market Capitalization
- $9.33M
- P/E Ratio
- -1.13
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.02
- Year Low
- $1.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.15
JCTC Financial
| 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 | 41.3M | 47.15M | 54.29M | 62.9M | 57.5M | 44.95M | 45.45M | 53.92M | 47.7M | 48.11M |
| costOfRevenue | 35.05M | 38.26M | 42.04M | 49.11M | 43.35M | 32.47M | 35.48M | 42.33M | 36.62M | 38.37M |
| grossProfit | 6.25M | 8.88M | 12.25M | 13.79M | 14.15M | 12.47M | 9.96M | 11.6M | 11.08M | 9.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.68M | 10.3M | 11.42M | 11.5M | 10.16M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.68M | 10.3M | 11.42M | 11.5M | 10.16M | 8.4M | 7.04M | 7.05M | 6.37M | 5.85M |
| otherExpenses | 322.53K | 352.87K | 397.92K | 319.62K | 244.28K | 217.71K | 191.82K | 274.06K | 275.21K | 276.27K |
| operatingExpenses | 10M | 10.65M | 11.82M | 11.82M | 10.41M | 8.62M | 7.23M | 7.32M | 6.64M | 6.12M |
| costAndExpenses | 45.05M | 48.92M | 53.86M | 60.93M | 53.76M | 41.09M | 42.71M | 49.65M | 43.26M | 44.5M |
| netInterestIncome | - | 33446 | -458.46K | -163.04K | -15321 | 24420 | 45228 | 30026 | 27894 | 15137 |
| interestIncome | - | 33446 | - | - | - | 24420 | 45228 | 30026 | 27894 | 15137 |
| interestExpense | - | - | 458.46K | 163.04K | 15321 | - | - | - | - | - |
| depreciationAndAmortization | 322.53K | 352.87K | 397.92K | 319.62K | 244.28K | 217.71K | 191.82K | 274.06K | 275.21K | 276.27K |
| ebitda | -3.56M | 1.16M | 898.86K | 2.06M | 4.67M | 4.08M | 2.93M | 4.55M | 4.71M | 3.89M |
| ebit | -3.89M | 803.82K | 500.93K | 1.74M | 4.44M | 3.86M | 2.74M | 4.28M | 4.44M | 3.62M |
| nonOperatingIncomeExcludingInterest | 135.4K | -2.57M | -70250 | 225.51K | -699.84K | - | - | - | - | - |
| operatingIncome | -3.75M | -1.77M | 430.68K | 1.97M | 3.74M | 3.86M | 2.74M | 4.28M | 4.44M | 3.62M |
| totalOtherIncomeExpensesNet | -135.4K | 2.57M | -388.21K | -388.55K | 684.52K | 31020 | 150.59K | 3004 | 27500 | -95253 |
| incomeBeforeTax | -3.89M | 803.82K | 42471 | 1.58M | 4.42M | 3.89M | 2.89M | 4.28M | 4.47M | 3.52M |
| incomeTaxExpense | 244.07K | 82070 | 63097 | 416.88K | 969.26K | 1.1M | 787.69K | 1.36M | 1.74M | 1.39M |
| netIncomeFromContinuingOperations | -4.13M | 721.75K | -20626 | 1.16M | 3.45M | 2.78M | 2.1M | 2.92M | 2.73M | 2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.13M | 721.75K | -20626 | 1.16M | 3.45M | 2.78M | 2.1M | 2.92M | 2.73M | 2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.13M | 721.75K | -20626 | 1.16M | 3.45M | 2.78M | 2.1M | 2.92M | 2.73M | 2.13M |
| eps | -1.17 | 0.21 | -0.01 | 0.33 | 0.99 | 0.77 | 0.5 | 0.66 | 0.6 | 0.44 |
| 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 | 226.21K | 4.85M | 83696 | 484.46K | 1.18M | 3.8M | 9.65M | 6.1M | 5.91M | 4.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 226.21K | 4.85M | 83696 | 484.46K | 1.18M | 3.8M | 9.65M | 6.1M | 5.91M | 4.52M |
| netReceivables | 3.86M | 3.67M | 5.63M | 7.19M | 7.09M | 6.27M | 2.84M | 4.15M | 3.57M | 3.34M |
| accountsReceivables | 3.86M | 3.67M | 5.63M | 7.19M | 7.09M | 6.27M | 2.84M | 4.15M | 3.57M | 3.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.89M | 13.16M | 18.34M | 20.63M | 14.39M | 9.2M | 6.38M | 9.8M | 8.81M | 8.07M |
| prepaids | 1.18M | 942.02K | 630.79K | 1.11M | 2.31M | 1.04M | 393.54K | 347.25K | 595.78K | 832.9K |
| otherCurrentAssets | 566.02K | 566.02K | - | 208.96K | 252.96K | - | 224.62K | 118.31K | - | 596 |
| totalCurrentAssets | 21.72M | 23.19M | 24.69M | 29.63M | 25.22M | 20.31M | 19.48M | 20.52M | 18.88M | 16.76M |
| propertyPlantEquipmentNet | 3.64M | 3.85M | 4.66M | 4.83M | 3.89M | 2.97M | 2.73M | 3.11M | 3.22M | 2.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 111.39K | 112.22K | 134.84K | 33358 | 30897 | 659 | 3048 | 3590 | 77837 | 150.54K |
| goodwillAndIntangibleAssets | 111.39K | 112.22K | 134.84K | 33358 | 30897 | 659 | 3048 | 3590 | 77837 | 150.54K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3 | 341.03K | 319.88K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 24998 | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.75M | 4.3M | 5.11M | 4.89M | 3.92M | 2.97M | 2.73M | 3.11M | 3.3M | 3.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.48M | 27.49M | 29.8M | 34.52M | 29.14M | 23.28M | 22.21M | 23.63M | 22.18M | 19.87M |
| totalPayables | 1.51M | 1.24M | 2.33M | 1.57M | 1.35M | 1.1M | 410.03K | 377.09K | 638.13K | 839.97K |
| accountPayables | 1.51M | 1.24M | 2.18M | 1.57M | 1.35M | 1.1M | 410.03K | 377.09K | 638.13K | 839.97K |
| otherPayables | - | - | 147.63K | - | - | - | - | - | - | - |
| accruedExpenses | 1.08M | 1.4M | 2.11M | 1.86M | 1.8M | 2.02M | 1.31M | 1.8M | 1.81M | 1.47M |
| shortTermDebt | 2.1M | - | 1.26M | 7M | 3M | 342.33K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 180.15K | - | 147.63K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 40596 | - | - | - | - |
| totalCurrentLiabilities | 4.7M | 2.64M | 5.7M | 10.42M | 6.15M | 3.49M | 1.72M | 2.17M | 2.45M | 2.31M |
| longTermDebt | - | - | - | - | - | 338.38K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 89297 | 89297 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 116.94K | 96952 | 61204 | 81853 | 11344 | 31353 |
| totalNonCurrentLiabilities | - | 89297 | 89297 | - | 116.94K | 435.33K | 61204 | 81853 | 11344 | 31353 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.7M | 2.73M | 5.79M | 10.42M | 6.26M | 3.93M | 1.78M | 2.25M | 2.46M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 830K | 826.86K | 825.47K | 824.63K | 823.17K | 821.28K | 936.9K | 1.02M | 1.05M | 1.08M |
| retainedEarnings | 19.1M | 23.23M | 22.51M | 22.53M | 21.36M | 17.91M | 18.88M | 19.75M | 18.07M | 15.85M |
| additionalPaidInCapital | 852.51K | 795.73K | 765.06K | 742.59K | 687.21K | 618.71K | 618.71K | 600.8K | 600.8K | 600.8K |
| 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 | -4.13M | 721.75K | -20626 | 1.16M | 3.45M | 2.78M | 2.1M | 2.92M | 2.73M | 2.13M |
| depreciationAndAmortization | 322.53K | 352.87K | 397.92K | 319.62K | 244.28K | 217.71K | 191.82K | 274.06K | 275.21K | 276.27K |
| deferredIncomeTax | 341.03K | -21154 | -294.88K | -141.94K | 19993 | - | - | - | - | -2947 |
| stockBasedCompensation | 59926 | 32064 | 23303 | 56838 | 70391 | - | - | - | - | - |
| changeInWorkingCapital | -3.21M | 5.03M | 5.56M | -4.83M | -7.53M | -6.9M | 4.7M | -1.34M | -724.26K | 516.48K |
| accountsReceivables | -194.86K | 1.97M | 1.56M | -105.14K | -812.08K | -3.44M | 1.32M | -587.44K | -222.85K | 346.04K |
| inventory | -2.73M | 5.18M | 2.29M | -6.24M | -5.19M | -2.82M | 3.43M | -995.65K | -738.53K | 282.56K |
| accountsPayables | -45585 | -1.66M | 872.3K | 274.32K | 36404 | - | - | - | - | - |
| otherWorkingCapital | -238.57K | -458.86K | 838.38K | 1.24M | -1.56M | -641.39K | -46288 | 244.52K | 237.12K | -112.13K |
| otherNonCashItems | -800 | -90787 | -70250 | -4526 | -680.71K | 1.68M | -684.82K | -289.8K | 112.54K | 234.15K |
| netCashProvidedByOperatingActivities | -6.61M | 6.03M | 5.6M | -3.44M | -4.42M | -2.22M | 6.31M | 1.57M | 2.39M | 3.15M |
| investmentsInPropertyPlantAndEquipment | -115.01K | -110.54K | -223.92K | -1.26M | -1.16M | -449.28K | -32731 | -110.53K | -474.36K | -926.44K |
| acquisitionsNet | - | - | - | - | - | 400 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 800 | 110.69K | -32250 | -3535 | -30755 | - | 324.68K | 1000 | 3480 | 5600 |
| netCashProvidedByInvestingActivities | -114.21K | 149 | -256.17K | -1.26M | -1.19M | -448.88K | 291.94K | -109.53K | -470.88K | -920.84K |
| netDebtIssuance | 2.1M | -1.26M | -5.74M | 4M | 3M | 680.71K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 680.71K | - | - | - | - |
| shortTermNetDebtIssuance | 2.1M | -1.26M | -5.74M | 4M | 3M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -3.87M | -3.06M | -1.27M | -526.94K | -2.12M |
| netCommonStockIssuance | - | - | - | - | - | -3.87M | -3.06M | -1.27M | -526.94K | -2.12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -3.87M | -3.06M | -1.27M | -526.94K | -2.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 18444 | - | - | - |
| netCashProvidedByFinancingActivities | 2.1M | -1.26M | -5.74M | 4M | 3M | -3.19M | -3.04M | -1.27M | -526.94K | -2.12M |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.85M | 10.54M | 8.65M | 10.37M | 12.61M | 9.05M | 9.27M | 13.21M | 15.9M | 8.23M |
| costOfRevenue | 8.08M | 8.89M | 9.73M | 9.52M | 10.72M | 8.89M | 9.32M | 11.3M | 12.94M | 6.16M |
| grossProfit | 1.77M | 1.65M | -1.08M | 853.38K | 1.89M | 169.68K | -48932 | 1.91M | 2.95M | 2.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.7M | - | 2.21M | - | - | - | 2.14M | 2.82M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 2.7M | 1.4M | 2.21M | 1.01M | 940.17K | 809.21K | 2.14M | 2.82M | 2.7M |
| otherExpenses | 1.24M | 62235 | 1.3M | 80228 | 1.57M | - | - | 84517 | 79406 | 91038 |
| operatingExpenses | 2.54M | 2.76M | 2.71M | 2.29M | 2.58M | 940.17K | 809.21K | 2.22M | 2.9M | 2.79M |
| costAndExpenses | 10.62M | 11.65M | 12.44M | 11.81M | 13.29M | 9.83M | 10.13M | 13.52M | 15.84M | 8.96M |
| netInterestIncome | - | -137.46K | 129.15K | 43053 | -74147 | 9096 | 21998 | 21919 | -1437 | 19819 |
| interestIncome | - | - | - | -31094 | - | 9096 | 21998 | 21919 | - | 19819 |
| interestExpense | -75151 | 137.46K | -129.15K | -74147 | 74147 | - | - | - | 1437 | - |
| depreciationAndAmortization | 60408 | 62235 | 77610 | 80228 | 80008 | 81228 | 81066 | 84517 | 79406 | 91040 |
| ebitda | -800.17K | -1.05M | -3.97M | -1.36M | -607.77K | -679.85K | -754.28K | -203.41K | 136.45K | -616.4K |
| ebit | - | -1.11M | -4.04M | -1.44M | -687.78K | -761.08K | -835.35K | -287.92K | 57045 | -707.44K |
| nonOperatingIncomeExcludingInterest | - | - | 258.3K | 1106 | - | -9406 | -22798 | -22169 | -1450 | -19251 |
| operatingIncome | -768.28K | -1.11M | -3.78M | -1.43M | -687.78K | -770.49K | -858.14K | -310.09K | 55595 | -726.69K |
| totalOtherIncomeExpensesNet | -74951 | -137.46K | -129.15K | -93451 | -74147 | 9402 | 22798 | 22169 | 13 | 19251 |
| incomeBeforeTax | -843.23K | -1.25M | -3.91M | -1.53M | -761.93K | -761.08K | -835.35K | -287.92K | 55608 | -707.44K |
| incomeTaxExpense | 28902 | -359 | 30375 | 720.98K | -112.29K | -187.99K | -176.63K | -97421 | -99254 | -173.29K |
| netIncomeFromContinuingOperations | -814.33K | -1.25M | -3.94M | -2.25M | -649.63K | -573.09K | -658.72K | -190.5K | 154.86K | -534.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -814.33K | -1.25M | -3.94M | -2.25M | -649.63K | -573.09K | -658.72K | -190.5K | 154.86K | -534.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -814.33K | -1.25M | -3.94M | -2.25M | -649.63K | -573.09K | -658.72K | -190.5K | 154.86K | -534.14K |
| eps | -0.23 | -0.35 | -1.12 | -0.64 | -0.18 | -0.16 | -0.19 | -0.05 | 0.04 | -0.15 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 546.61K | 1.04M | 226.21K | 1.2M | 435.64K | 3.04M | 4.85M | 1.05M | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 546.61K | 1.04M | 226.21K | 1.2M | 435.64K | 3.04M | 4.85M | 1.05M | 1.15M |
| netReceivables | 4.52M | 6.52M | 3.31M | 3.86M | 6.79M | 5.64M | 4.18M | 3.67M | 7.41M | 4.68M |
| accountsReceivables | - | 6.52M | 3.31M | 3.86M | 6.79M | 5.64M | 4.18M | 3.67M | 7.41M | 4.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.45M | 9.6M | 13.53M | 15.89M | 15.26M | 14.88M | 13.49M | 13.16M | 13.47M | 17.58M |
| prepaids | - | 1.18M | 1.27M | 1.18M | 705.45K | 1.51M | 998.25K | 942.02K | 1.4M | 796.39K |
| otherCurrentAssets | 2.29M | 901.81K | 901.81K | 566.02K | 566.02K | 566.02K | 566.02K | 566.02K | - | - |
| totalCurrentAssets | 15.33M | 18.74M | 20.04M | 21.72M | 24.52M | 23.03M | 22.28M | 23.19M | 23.34M | 24.2M |
| propertyPlantEquipmentNet | 2.97M | 3.03M | 3.09M | 3.64M | 3.7M | 3.74M | 3.81M | 3.85M | 4.48M | 4.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110.76K | 110.97K | 111.18K | 111.39K | 111.6K | 111.81K | 112.01K | 112.22K | 112.43K | 112.64K |
| goodwillAndIntangibleAssets | 110.76K | 110.97K | 111.18K | 111.39K | 111.6K | 111.81K | 112.01K | 112.22K | 112.43K | 112.64K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 3 | 902.1K | 736.4K | 548.03K | 341.03K | 396.79K | 226.15K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.08M | 3.14M | 3.2M | 3.75M | 4.72M | 4.59M | 4.47M | 4.3M | 4.99M | 4.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.41M | 21.88M | 23.25M | 25.48M | 29.24M | 27.63M | 26.75M | 27.49M | 28.33M | 28.99M |
| totalPayables | - | 963.05K | 1.2M | 1.51M | 4.3M | 2.31M | 1.1M | 1.24M | 1.03M | 2.36M |
| accountPayables | 1.31M | 963.05K | 1.2M | 1.51M | 1.86M | 2.31M | 1.1M | 1.24M | 787.56K | 2.19M |
| otherPayables | - | - | - | - | 2.44M | - | - | - | 244.11K | 172.72K |
| accruedExpenses | - | 1.05M | 970.97K | 1.08M | 1.91M | 1.64M | 1.45M | 1.4M | 2.25M | 1.74M |
| shortTermDebt | - | 4.28M | 4.23M | 2.1M | 2.42M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 204.53K | 167.4K | 157.28K | - | 14426 | - | - | - | 244.11K | 172.72K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.51M | -5.16M | -5.05M | - | -2.42M | - | - | - | - | - |
| totalCurrentLiabilities | 1.51M | 1.13M | 1.36M | 4.7M | 6.21M | 3.95M | 2.55M | 2.64M | 3.29M | 4.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 89297 | - | - |
| otherNonCurrentLiabilities | 2.12M | 5.16M | 5.05M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.12M | 5.16M | 5.05M | - | - | - | - | 89297 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.63M | 6.29M | 6.41M | 4.7M | 6.21M | 3.95M | 2.55M | 2.73M | 3.29M | 4.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 830.47K | 830.47K | 830K | 830K | 830K | 830K | 826.86K | 826.86K | 826.86K | 826.86K |
| retainedEarnings | 13.09M | 13.91M | 15.15M | 19.1M | 21.35M | 22M | 22.57M | 23.23M | 23.42M | 23.26M |
| additionalPaidInCapital | - | 852.82K | 852.51K | 852.51K | 852.51K | 852.51K | 795.73K | 795.73K | 795.73K | 795.73K |
| 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 | -1.25M | -3.94M | -2.25M | -649.63K | -573.09K | -658.72K | -190.5K | 154.86K | -534.14K | 1.29M |
| depreciationAndAmortization | 62235 | 77610 | 80228 | 80008 | 81229 | 81066 | 84517 | 79406 | 91040 | 97903 |
| deferredIncomeTax | - | 3 | 902.09K | -165.7K | -188.37K | -207K | 55759 | -170.64K | 2914 | 90813 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 32064 | - |
| changeInWorkingCapital | 654.29K | 2.8M | 629.92K | -881.16K | -1.96M | -992.02K | 3.87M | -47700 | -2M | 3.22M |
| accountsReceivables | -3.2M | 550.41K | 2.93M | -1.15M | -1.45M | -514.9K | 3.74M | -2.73M | -1.31M | 2.27M |
| inventory | 3.93M | 2.36M | -627.67K | -376.15K | -1.39M | -334.3K | 313.69K | 4.11M | -63370 | 825.63K |
| accountsPayables | -158.71K | -418.26K | -1.18M | -173.61K | 1.39M | -86585 | -402.68K | -886.83K | -270.48K | -95032 |
| otherWorkingCapital | 86939 | 309.29K | -489.57K | 821.3K | -514.07K | -56236 | 216.35K | -534.69K | -360.06K | 219.55K |
| otherNonCashItems | 776 | -255.08K | - | - | 59926 | -800 | -22040 | -1450 | 567 | -67865 |
| netCashProvidedByOperatingActivities | -531.63K | -1.32M | -636.41K | -1.62M | -2.58M | -1.78M | 3.79M | 14478 | -2.41M | 4.63M |
| investmentsInPropertyPlantAndEquipment | - | - | -21628 | -36735 | -19349 | -37300 | - | -110.54K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 800 | 4040 | 1450 | 3499 | 101.7K |
| netCashProvidedByInvestingActivities | - | - | -21628 | -36735 | -19349 | -36500 | 4040 | -109.09K | 3499 | 101.7K |
| netDebtIssuance | 42025 | - | -320.47K | 2.42M | - | - | - | - | - | -1.26M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 42025 | - | -320.47K | 2.42M | - | - | - | - | - | -1.26M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.13M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 42025 | 2.13M | -320.47K | 2.42M | - | - | - | - | - | -1.26M |