Is Lifeist Wellness Inc. (LFST.V) a Buy, Sell, or Hold?
TSXV : LFST.V
Lifeist Wellness Inc. — Financials
$0.035 CAD
-$0.01 (-12.5%)
- Volume
- 0
- Average Volume
- 17.65K
- Market Capitalization
- $1.33M
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.34
LFST.V Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 249.37K | 588.8K | 21.66M | 22.07M | 21.15M | 25.1M | 16.34M | 18.56M | 10.98M | 3.49M |
| costOfRevenue | 1.09M | 384.05K | 16.32M | 17.11M | 21.14M | 23.65M | 14.98M | 13.38M | 9.6M | 2.37M |
| grossProfit | -845.37K | 204.75K | 5.34M | 3.8M | 120.29K | 1.46M | 1.36M | 5.18M | 1.38M | 1.12M |
| researchAndDevelopmentExpenses | - | - | 18745 | 130.05K | 631.4K | 1.69M | 1.99M | - | - | - |
| generalAndAdministrativeExpenses | 1.92M | 4.13M | 5.76M | 14.19M | 19.73M | 22.52M | 21.7M | 19.91M | 8.2M | 2.9M |
| sellingAndMarketingExpenses | 523.98K | 479.12K | 1.13M | 5.36M | 1.81M | 1.26M | 2.28M | 7.31M | 966.17K | 236.89K |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 4.61M | 6.89M | 19.55M | 21.53M | 23.78M | 23.98M | 27.22M | 9.16M | 3.14M |
| otherExpenses | -896.95K | 27000 | 18745 | 88664 | 1.72M | 2.19M | -24.62M | -2.35M | 10.34M | 225.98K |
| operatingExpenses | 1.55M | 4.64M | 17.59M | 18.92M | 23.88M | 25.47M | 1.36M | 29.62M | 19.51M | 3.36M |
| costAndExpenses | 2.65M | 5.02M | 33.91M | 37.19M | 44.91M | 51.3M | 43.97M | 50.9M | 29.11M | 5.73M |
| netInterestIncome | 49508 | 5956 | -23860 | -2455 | -95018 | 251.91K | 1.23M | 301.57K | -715K | -570K |
| interestIncome | 49508 | 40733 | - | - | - | 251.91K | 1.23M | 438.1K | - | - |
| interestExpense | - | 34777 | 23860 | 2455 | 95018 | - | - | 971.39K | 714.82K | 176.15K |
| depreciationAndAmortization | 7409 | 26179 | 1.31M | 1.47M | 1.72M | 2.19M | 2.5M | 1.64M | 442.82K | 7222 |
| ebitda | -2.39M | -3.99M | -5.96M | -17.44M | -20.25M | -24.01M | -24.62M | -20.41M | -7.78M | -2.02M |
| ebit | -2.4M | -4.02M | -6.02M | -18.92M | -21.97M | -26.2M | -27.12M | -22.05M | -8.13M | -2.02M |
| nonOperatingIncomeExcludingInterest | 582.46K | -415K | -169K | 4.11M | -1.79M | -348K | 2.5M | -2.4M | -9.9M | - |
| operatingIncome | -2.4M | -4.43M | -6.15M | -14.81M | -23.76M | -26.2M | -27.12M | -24.45M | -7.68M | -2.02M |
| totalOtherIncomeExpensesNet | -593.21K | 380.25K | 144.8K | -4.11M | 1.7M | 18714 | -36.48M | 825.27K | 771.8K | -134K |
| incomeBeforeTax | -2.99M | -4.05M | -6.04M | -18.92M | -22.07M | -26.18M | -63.6M | -23.62M | -17.36M | -2.15M |
| incomeTaxExpense | - | - | -25452 | -224K | 163.12K | 249.34K | -365K | -388K | -336 | - |
| netIncomeFromContinuingOperations | -2.99M | -4.05M | -6.02M | -18.7M | -22.23M | -26.43M | -63.23M | -23.23M | -17.36M | -2.15M |
| netIncomeFromDiscontinuedOperations | - | 2.61M | -8.11M | 3.26M | -1.57M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 3.26M | -1.57M | -330K | -4.52M | - | - | - |
| netIncome | -2.99M | -1.45M | -14.13M | -15.44M | -23.8M | -26.25M | -63.17M | -23.22M | -17.36M | -2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.99M | -1.45M | -14.13M | -15.44M | -23.8M | -26.25M | -63.17M | -23.22M | -17.36M | -2.15M |
| eps | -0.08 | -0.05 | -0.58 | -0.74 | -1.22 | -1.62 | -3.95 | -1.8 | -2.48 | -0.8 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 781.81K | 2.34M | 1.45M | 3.8M | 12.74M | 10.28M | 37.86M | 34.4M | 1.13M | 113.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 781.81K | 2.34M | 1.45M | 3.8M | 12.74M | 10.28M | 37.86M | 34.4M | 1.13M | 113.66K |
| netReceivables | 668.89K | 1.16M | 2.33M | 5.81M | 6.41M | 5.88M | 2.5M | 1.8M | 570.67K | 79106 |
| accountsReceivables | 14239 | 91856 | 2.11M | 3.34M | 3.4M | 3.52M | 918.86K | 803.04K | 303.23K | 40694 |
| otherReceivables | 654.65K | 1.06M | 217.15K | 2.47M | 3.02M | 2.36M | 1.58M | 1M | 267.44K | 38412 |
| inventory | 316.4K | 80438 | 4.51M | 4.54M | 5.37M | 8.13M | 6M | 2.74M | 2.5M | 943.31K |
| prepaids | 12994 | 23400 | 421.01K | 379.18K | 433.92K | 1.5M | 3.84M | 3.15M | 667.91K | 47178 |
| otherCurrentAssets | 55418 | 24321 | 62993 | 535.25K | 2.64M | 381.15K | 893.7K | 81134 | - | 44768 |
| totalCurrentAssets | 1.84M | 3.63M | 8.78M | 15.06M | 27.6M | 26.17M | 51.08M | 42.03M | 4.87M | 1.23M |
| propertyPlantEquipmentNet | - | 7409 | 2.5M | 3.1M | 3.72M | 4.97M | 1.34M | 1.14M | - | - |
| goodwill | - | - | 417.09K | 667.09K | 667.09K | 667.09K | 667.09K | 7.75M | 2.83M | 1.99M |
| intangibleAssets | - | 110K | 1.5M | 1.42M | 5.17M | 6.1M | 7.56M | 17.54M | 6.23M | 892.34K |
| goodwillAndIntangibleAssets | - | 110K | 1.92M | 2.08M | 5.84M | 6.77M | 8.23M | 25.29M | 9.06M | 2.88M |
| longTermInvestments | - | 1.39M | 35776 | 76250 | 362.6K | 882.03K | 4.71M | 2.6M | - | - |
| taxAssets | - | - | 132.99K | 18156 | - | 441.38K | 465.15K | - | - | - |
| otherNonCurrentAssets | - | -1 | 28149 | 335.17K | 444.76K | - | 1.89M | 12652 | - | - |
| totalNonCurrentAssets | - | 1.51M | 4.62M | 5.61M | 10.36M | 13.06M | 16.64M | 29.04M | 9.06M | 2.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84M | 5.13M | 13.4M | 20.67M | 37.96M | 39.23M | 67.72M | 71.08M | 13.92M | 4.11M |
| totalPayables | 340.58K | 178.87K | 2.63M | 2.22M | 1.9M | 1.87M | 2.42M | 1.7M | 729.71K | 457.24K |
| accountPayables | 340.58K | 178.87K | 2.63M | 2.22M | 1.9M | 1.87M | 2.42M | 1.65M | 650.56K | 457.24K |
| otherPayables | - | - | - | - | - | - | - | 48492 | 158.3K | - |
| accruedExpenses | 348.04K | 869.46K | 5.82M | 3.98M | 6.58M | 6.24M | 4.66M | 895.89K | 48246 | 49791 |
| shortTermDebt | - | - | - | - | - | - | 19595 | 19394 | 94981 | 56206 |
| capitalLeaseObligationsCurrent | - | - | 397.36K | 144.78K | 190.44K | 217.75K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 35158 | - | - |
| deferredRevenue | - | 12649 | 221.41K | 243.51K | 874.51K | 669.85K | 595.16K | 61548 | - | -56206 |
| otherCurrentLiabilities | - | - | - | 539K | 1.67M | 658.59K | 3.96M | - | 489.23K | 628.32K |
| totalCurrentLiabilities | 688.62K | 1.06M | 9.07M | 7.12M | 11.22M | 9.65M | 11.66M | 2.68M | 1.36M | 967.02K |
| longTermDebt | - | - | - | - | - | - | - | 25008 | 284.94K | - |
| capitalLeaseObligationsNonCurrent | - | - | 868.66K | 183.55K | 364.14K | 537.57K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -50398 | - | -693.72K | -749.87K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 40817 | 50398 | 276.53K | 2.68M | 749.87K | - |
| otherNonCurrentLiabilities | - | - | - | - | 269.5K | - | - | - | - | 1.23M |
| totalNonCurrentLiabilities | - | - | 868.66K | 183.55K | 674.46K | 587.97K | 276.53K | 2.7M | 1.03M | 1.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.27M | 328.33K | 554.58K | 755.32K | - | - | - | - |
| totalLiabilities | 688.62K | 1.06M | 9.94M | 7.3M | 11.89M | 10.24M | 11.94M | 5.38M | 2.4M | 2.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.38M | 161.38M | 159.99M | 156.35M | 153.89M | 133.99M | 133.99M | 86.03M | 21.64M | 1.93M |
| retainedEarnings | -215.31M | -211.95M | -206.19M | -192.07M | -176.63M | -152.83M | -126.58M | -44.71M | -19.15M | -1.57M |
| additionalPaidInCapital | - | 53.04M | 47.56M | 23.93M | 19.26M | 19.09M | 4.1M | 12.05M | 1.8M | 250.06K |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.99M | -4.05M | -14.13M | -15.44M | -23.8M | -26.43M | -63.23M | -23.23M | -17.36M | -2.09M |
| depreciationAndAmortization | 7409 | 26179 | 1.31M | 1.47M | 2.04M | 2.19M | 2.5M | 1.64M | 442.82K | 7222 |
| deferredIncomeTax | - | - | -5288 | -30569 | -38149 | 90842 | -460.36K | -619.73K | -164.18K | - |
| stockBasedCompensation | 64294 | 423.45K | 964.8K | 755.96K | 1.26M | 772.21K | 2.02M | 12.08M | 2.15M | 277.83K |
| changeInWorkingCapital | -692.82K | -289.91K | 7.52M | -156.95K | 3.25M | -3.05M | -2.15M | -1.28M | -1.58M | -214.07K |
| accountsReceivables | -63807 | -37332 | 2.83M | -870.62K | 1.95M | -4.73M | -692.46K | -254.21K | -249.52K | 14484 |
| inventory | -235.96K | 32779 | 363.49K | 832.8K | 2.76M | -1.2M | -1.6M | 318.8K | -570.3K | -449.97K |
| accountsPayables | -359.71K | -424.19K | 3.55M | -1.95M | 204.68K | 1.01M | 543.27K | -1.4M | -25269 | 384.81K |
| otherWorkingCapital | -33340 | 138.84K | 771.15K | 1.83M | -1.66M | 1.87M | -406.84K | 61548 | -757.28K | -85732 |
| otherNonCashItems | 775.62K | 3.02M | 1.87M | -1.95M | -998.9K | 1.89M | 23.44M | -779.26K | 8.68M | 331.93K |
| netCashProvidedByOperatingActivities | -2.9M | -877.2K | -2.46M | -15.35M | -18.28M | -24.54M | -37.89M | -12.19M | -7.83M | -1.69M |
| investmentsInPropertyPlantAndEquipment | - | - | -330.48K | -693.41K | -366.29K | -3.44M | -2.5M | -2.15M | - | - |
| acquisitionsNet | - | 1.47M | 331.76K | 5.34M | 5277 | 780.42K | -1.86M | -2.36M | -5.39M | -656.2K |
| purchasesOfInvestments | - | - | - | -315.06K | -5277 | -780.42K | -1.86M | -2.06M | -5.39M | - |
| salesMaturitiesOfInvestments | 786.6K | - | 331.76K | 315.06K | 5277 | 780.42K | 1.86M | 246.16K | - | - |
| otherInvestingActivities | 550K | 450K | -331.76K | 2.04M | 131.44K | -38560 | -1.81M | 3614 | 5.39M | - |
| netCashProvidedByInvestingActivities | 1.34M | 1.92M | 1277 | 6.69M | -229.58K | -2.7M | -6.17M | -6.31M | -5.39M | -656.2K |
| netDebtIssuance | - | 18898 | 119.42K | -307.22K | -280.61K | -285.46K | -20844 | -385.51K | 262.7K | - |
| longTermNetDebtIssuance | - | 18898 | -92401 | -307.22K | -280.61K | -285.46K | -20844 | -385.51K | 262.7K | - |
| shortTermNetDebtIssuance | - | - | 211.82K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 260.34K | 150K | 18.96M | - | -511.4K | 40.89M | 14.44M | 1.36M |
| netCommonStockIssuance | - | - | 260.34K | 150K | 18.96M | - | -511.4K | 40.89M | 14.44M | 1.36M |
| commonStockIssuance | - | - | 276.22K | 150K | 18.96M | 1230 | - | 43.88M | 14.44M | 1.36M |
| commonStockRepurchased | - | - | - | - | - | - | -511.4K | -2.99M | - | - |
| netPreferredStockIssuance | - | - | - | -95074 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -188.08K | -295.94K | -95074 | 2.34M | 1230 | 4.31M | 11.29M | -161.41K | 934.73K |
| netCashProvidedByFinancingActivities | - | -169.18K | 83816 | -252.29K | 21.02M | -284.24K | 3.78M | 51.79M | 14.24M | 2.29M |
| 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 | 88776 | 78290 | 32755 | 64689 | 73633 | -9.63M | 2.06M | 3.9M | 4.9M | 4.72M |
| costOfRevenue | 181.98K | 294.86K | 9879 | 17048 | 53135 | -4.62M | 1.41M | 1.91M | 3.4M | 3.98M |
| grossProfit | -93199 | -216.57K | 22876 | 47641 | 20498 | -5.01M | 646.18K | 1.9M | 1.5M | 742.1K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 241.5K | 439.81K | 313.3K | 675.66K | 495.51K | -1.51M | 1.56M | 2.05M | 1.1M | 2.88M |
| sellingAndMarketingExpenses | 29599 | 65601 | 145.3K | 159.04K | 154.04K | -1.43M | 265K | 954.08K | 100.71K | 2.86M |
| sellingGeneralAndAdministrativeExpenses | 271.1K | 505.41K | 458.6K | 834.7K | 649.55K | -2.94M | 1.83M | 3.01M | 1.21M | 5.74M |
| otherExpenses | -121.17K | -184.13K | 1879 | 2369 | 2747 | -74928 | 8000 | -21828 | -837 | 40604 |
| operatingExpenses | 149.93K | 321.28K | 460.48K | 837.06K | 652.3K | -3.01M | 1.83M | 2.98M | 1.21M | 5.17M |
| costAndExpenses | 331.91K | 616.14K | 470.36K | 854.11K | 705.43K | 7.56M | 3.24M | 4.9M | 7.42M | 9.15M |
| netInterestIncome | 13006 | 22964 | 3533 | 15579 | 10295 | 38131 | 9347 | -35929 | -1079 | -15852 |
| interestIncome | 13006 | 22964 | 3533 | 15579 | 14498 | 23148 | 12413 | - | 2466 | - |
| interestExpense | - | - | - | - | 4203 | -7763 | 3066 | 35929 | 3545 | 15852 |
| depreciationAndAmortization | - | 414 | 1879 | 2369 | 2747 | 4375 | 55619 | 177.67K | 317.02K | 261.02K |
| ebitda | -233.1K | -537.43K | -589.53K | -857.1K | -1.36M | -242.89K | 3.07M | -816K | -2.13M | -5.52M |
| ebit | -233.1K | -537.85K | -591.41K | -859.47K | -1.36M | -247.27K | 3.02M | -993K | -1.07M | -6.35M |
| nonOperatingIncomeExcludingInterest | -10026 | -379.03K | 153.8K | 70045 | 728.62K | -705.33K | 19555 | -21828 | -20958 | 1.93M |
| operatingIncome | -243.13K | -537.85K | -437.6K | -789.42K | -631.8K | -2M | -1.19M | -993K | -1.08M | -4.42M |
| totalOtherIncomeExpensesNet | 10026 | 372.48K | -153.8K | -70045 | -732.82K | 720.31K | -70592 | -372K | 10296 | -1.94M |
| incomeBeforeTax | -233.1K | -165.37K | -591.41K | -859.47K | -1.36M | -1.28M | -1.26M | -1.35M | -1.07M | -6.37M |
| incomeTaxExpense | - | 5.65M | -1.19M | - | - | - | -4.27M | 33909 | -20060 | -104K |
| netIncomeFromContinuingOperations | -233.1K | -165.37K | 600.43K | -859.47K | -1.36M | -1.28M | 3.01M | -1.38M | -2.45M | -6.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.23M | 4.14M | -452K | -1.38M | -2.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -233.1K | -165.37K | 600.43K | -859.47K | -1.36M | -42425 | 2.88M | -1.83M | -2.45M | -6.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | -452K | - | - |
| bottomLineNetIncome | -233.1K | -165.37K | 600.43K | -859.47K | -1.36M | -42425 | 2.88M | -1.38M | -2.45M | -6.26M |
| eps | -0.01 | -0.0 | -0.02 | -0.02 | -0.04 | -0.0 | 0.09 | -0.06 | -0.09 | -0.23 |
| 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 | 251.82K | 781.81K | 553.66K | 973.36K | 1.6M | 2.34M | 1.02M | 2.06M | 1.65M | 1.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 251.82K | 781.81K | 553.66K | 973.36K | 1.6M | 2.34M | 1.02M | 2.06M | 1.65M | 1.45M |
| netReceivables | 680.86K | 668.89K | 609.32K | 597.61K | 705.49K | 1.16M | 997.84K | 1.89M | 3.14M | 2.33M |
| accountsReceivables | 4692 | 14239 | 13100 | 18474 | 89557 | 91856 | 997.84K | 1.04M | 2.3M | 2.11M |
| otherReceivables | 676.17K | 654.65K | 596.22K | 579.13K | 615.93K | 1.06M | -94156 | 841.38K | 832.05K | 217.15K |
| inventory | 344.68K | 316.4K | 276.75K | 291.53K | 58076 | 80438 | 1.41M | 2.26M | 3.33M | 4.51M |
| prepaids | 29930 | 12994 | 68659 | 39688 | 58484 | 23400 | 267.6K | 417.12K | 750.96K | 421.01K |
| otherCurrentAssets | - | 55418 | 45412 | 134.26K | 344.33K | 24321 | 267.6K | 62993 | 62993 | 62993 |
| totalCurrentAssets | 1.31M | 1.84M | 1.51M | 2M | 2.77M | 3.63M | 3.7M | 6.62M | 8.93M | 8.78M |
| propertyPlantEquipmentNet | - | - | 414 | 2293 | 4662 | 7409 | 341.72K | 886.27K | 2.18M | 2.5M |
| goodwill | - | - | - | - | - | - | - | 417.09K | 417.09K | 417.09K |
| intangibleAssets | - | - | 110K | 110K | 110K | 110K | 1.28M | 1.5M | 1.5M | 1.5M |
| goodwillAndIntangibleAssets | - | - | 110K | 110K | 110K | 110K | 1.28M | 1.92M | 1.92M | 1.92M |
| longTermInvestments | - | - | 378.24K | 482.65K | 568.5K | 1.39M | 731.51K | 35625 | 35625 | 35776 |
| taxAssets | - | - | - | - | - | - | - | 134.43K | 130.84K | 132.99K |
| otherNonCurrentAssets | - | - | -1 | - | - | -1 | 20798 | 28149 | 28149 | 28148 |
| totalNonCurrentAssets | - | - | 488.65K | 594.94K | 683.16K | 1.51M | 2.38M | 3M | 4.3M | 4.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31M | 1.84M | 2M | 2.59M | 3.45M | 5.13M | 6.07M | 9.63M | 13.23M | 13.4M |
| totalPayables | 88278 | 340.58K | 143.22K | 153.42K | 380.26K | 178.87K | 2.45M | 2.72M | 3.16M | 2.63M |
| accountPayables | 88278 | 340.58K | 143.22K | 153.42K | 380.26K | 178.87K | 2.45M | 2.72M | 3.16M | 2.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 303.7K | 348.04K | 562.48K | 546.01K | 357.95K | 869.46K | - | 6.07M | 7.71M | 5.82M |
| shortTermDebt | - | - | - | - | - | - | 105.39K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 105.39K | 297.87K | 355.37K | 397.36K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2838 | 5676 | 6564 | 12649 | 11254 | 130.59K | 91559 | 221.41K |
| otherCurrentLiabilities | - | - | -1 | - | - | - | -105.39K | - | - | - |
| totalCurrentLiabilities | 391.98K | 688.62K | 708.54K | 705.1K | 744.78K | 1.06M | 2.57M | 9.22M | 11.32M | 9.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 228.96K | 796.84K | 821.1K | 868.66K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 228.96K | 796.84K | 821.1K | 868.66K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 334.35K | 1.09M | 1.18M | 1.27M |
| totalLiabilities | 391.98K | 688.62K | 708.54K | 705.1K | 744.78K | 1.06M | 2.79M | 10.02M | 12.14M | 9.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.38M | 161.38M | 161.38M | 161.38M | 161.38M | 161.38M | 161.23M | 160.39M | 160.08M | 159.99M |
| retainedEarnings | -215.55M | -215.31M | -214.77M | -214.17M | -213.31M | -211.95M | -212.16M | -210.48M | -208.64M | -206.19M |
| additionalPaidInCapital | - | - | - | - | 53.04M | 53.04M | 53.06M | 51.84M | 51.81M | 47.56M |
| 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 | -233.1K | -165.37K | -600.43K | -859.47K | -1.36M | -2.65M | 100.21K | -1.38M | -2.45M | -6.26M |
| depreciationAndAmortization | - | 414 | 1879 | 2369 | 2747 | -179.51K | 20900 | 25898 | 317.02K | -575.28K |
| deferredIncomeTax | - | - | - | - | - | - | 1439 | -3587 | 2148 | 9555 |
| stockBasedCompensation | 1525 | 23767 | 2328 | 38199 | - | -490.5K | 550.91K | 87947 | 170.44K | 129.2K |
| changeInWorkingCapital | -298.4K | -118.9K | 72110 | 3301 | -649.34K | -6.74M | 4.73M | -1.17M | 2.89M | 5.07M |
| accountsReceivables | -11967 | -59576 | -11710 | 7880 | -401 | -1.75M | 2.21M | 306.48K | -804.75K | -170.71K |
| inventory | -28280 | -39649 | 14782 | -233.46K | 22362 | -5.19M | 3.35M | 157.3K | 1.72M | 1.42M |
| accountsPayables | -296.64K | -17080 | 6272 | -38787 | -310.12K | -87554 | -708.26K | -2.07M | 2.44M | 3.05M |
| otherWorkingCapital | 38482 | -2591 | 62766 | 267.66K | -361.18K | 283.71K | -120.94K | 435.86K | -459.8K | 770.94K |
| otherNonCashItems | 5080 | -150.91K | 105.39K | 37496 | 743.12K | 9.47M | -5.93M | 4.59M | -3.09M | -3.07M |
| netCashProvidedByOperatingActivities | -524.9K | -434.76K | -418.72K | -778.1K | -1.27M | -586.49K | -1.08M | 398.4K | 393.65K | 619.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 2769 | -124 | -2645 | -68040 |
| acquisitionsNet | - | - | - | 48127 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 665.12K | - | - | 73353 | 1.86M | - | 29902 | - | 120.08K |
| otherInvestingActivities | - | - | - | 100000 | 450K | 25617 | -2769 | 29902 | -2645 | 120.08K |
| netCashProvidedByInvestingActivities | - | 665.12K | - | 148.13K | 523.35K | 1.89M | 2769 | 29778 | -2645 | 52040 |
| netDebtIssuance | - | - | - | - | - | 191.07K | 29130 | -90928 | -110.38K | 137.4K |
| longTermNetDebtIssuance | - | - | - | - | - | 191.07K | 29130 | -90928 | -110.38K | 137.4K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -467.38K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -133.87K | -400K |
| commonStockIssuance | - | - | - | - | - | - | - | 133.87K | -133.87K | -400K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -67374 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -188.08K | - | 103.97K | -103.97K | -277.37K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 2989 | 29130 | 13039 | -214.34K | -607.36K |