Is Modern Plant Based Foods Inc. (MEAT.CN) a Buy, Sell, or Hold?
CNQ : MEAT.CN
Modern Plant Based Foods Inc.
$0.1 CAD
$0.08 (400.0%)
- Volume
- 2.13K
- Average Volume
- 1.32K
- Market Capitalization
- $1.23M
- P/E Ratio
- -2.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
MEAT.CN Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 568.24K | 625.48K | 751.35K | 1.65M | 2.27M | 82144 | - | - | - | - |
| costOfRevenue | 634.02K | 500.45K | 647.63K | 1.63M | 1.88M | 81107 | - | - | - | 4476 |
| grossProfit | -65778 | 125.04K | 103.72K | 23146 | 386.9K | 1037 | - | - | - | -4476 |
| researchAndDevelopmentExpenses | 942 | 8727 | 4179 | 84616 | 311.06K | 210.98K | 44992 | - | - | - |
| generalAndAdministrativeExpenses | 580.34K | 863.39K | 991.18K | 3.41M | 2.54M | 637.67K | 601.54K | 672.95K | 187.3K | 235.02K |
| sellingAndMarketingExpenses | 11348 | 88772 | 483K | 1.5M | 1.88M | 730.68K | 5400 | - | - | 2410 |
| sellingGeneralAndAdministrativeExpenses | 591.68K | 952.16K | 1.47M | 4.92M | 4.41M | 1.37M | 205.03K | 672.95K | 187.3K | 241.9K |
| otherExpenses | 3612 | 235.11K | 6.96M | 235.05K | 458.3K | 11816 | -2940 | - | - | 4476 |
| operatingExpenses | 596.24K | 1.2M | 8.44M | 11.53M | 5.17M | 1.61M | 207.97K | 672.95K | 187.3K | 241.9K |
| costAndExpenses | 1.23M | 1.7M | 9.09M | 13.16M | 6.99M | 1.69M | 207.97K | 639.26K | 151.03K | 219.5K |
| netInterestIncome | -210.68K | -107K | -33397 | -47243 | -46256 | - | - | -22129 | - | - |
| interestIncome | - | - | - | - | - | - | 685 | 685 | - | - |
| interestExpense | 210.68K | 107.31K | 33397 | 47243 | 46256 | - | - | 22814 | 2261 | 1056 |
| depreciationAndAmortization | 13590 | 59567 | 104.17K | 246K | 321.91K | 11816 | 1.03M | 110.3K | 110.3K | 340.15K |
| ebitda | -625.98K | -643K | -8.18M | -11.31M | -5.84M | -5.15M | -208K | -529K | 286.27K | -242.66K |
| ebit | -639.57K | -703K | -8.28M | -11.56M | -6.16M | -5.16M | -1.03M | -639K | -261K | -559.65K |
| nonOperatingIncomeExcludingInterest | -22450 | -368K | -55354 | 51094 | 1.38M | 3.55M | -86426 | 1670 | 73625 | 311.29K |
| operatingIncome | -662.02K | -1.07M | -8.34M | -11.51M | -4.78M | -1.61M | -208K | -673K | -188K | -248.37K |
| totalOtherIncomeExpensesNet | -188.23K | 261.14K | 21957 | -98337 | -1.43M | -3.55M | 86289 | -24620 | 471.31K | -206.3K |
| incomeBeforeTax | -850.25K | -810K | -8.31M | -11.6M | -6.21M | -5.16M | -122K | -698K | 283.61K | -454.67K |
| incomeTaxExpense | - | - | -24757 | -21974 | -23477 | - | - | 1806 | - | - |
| netIncomeFromContinuingOperations | -850.25K | -810K | -8.29M | -11.58M | -6.19M | -5.16M | -122K | -698K | 283.61K | -454.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -850.16K | -810K | -8.29M | -11.59M | -6.18M | -5.16M | -122K | -698K | 283.61K | -454.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -850.16K | -810K | -8.29M | -11.59M | -6.18M | -5.16M | -122K | -698K | 283.61K | -454.67K |
| eps | -0.07 | -0.1 | -1.28 | -2.83 | -2.08 | -2 | -0.09 | -0.88 | 1.8 | -5.75 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69595 | 166.08K | 57710 | 216.6K | 647.49K | 2.79M | 604.68K | 786.22K | 1789 | 3578 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69595 | 166.08K | 57710 | 216.6K | 647.49K | 2.79M | 604.68K | 786.22K | 1789 | 3578 |
| netReceivables | 84152 | 96538 | 261.2K | 217.08K | 222.88K | 89274 | 977 | 33310 | 23018 | 7846 |
| accountsReceivables | 82426 | 80619 | 80611 | 33106 | 222.88K | 17258 | 977 | 33310 | 23018 | 7846 |
| otherReceivables | 1726 | 15919 | 180.59K | 183.98K | 183.6K | 72016 | - | - | - | - |
| inventory | 29432 | 20292 | 29393 | 132.4K | 550.57K | 20925 | - | -33309 | - | -7846 |
| prepaids | 30556 | 64072 | 28866 | 109.09K | 68171 | 246.48K | 5000 | - | 20000 | - |
| otherCurrentAssets | - | - | - | - | 58113 | - | - | - | - | - |
| totalCurrentAssets | 213.74K | 346.98K | 377.17K | 675.17K | 1.55M | 3.15M | 616.03K | 819.52K | 44807 | 11424 |
| propertyPlantEquipmentNet | 3992 | 4990 | 43022 | 155.83K | 588.03K | 208.78K | - | - | - | - |
| goodwill | - | - | - | 101K | 413.57K | - | - | - | - | - |
| intangibleAssets | 843.21K | 260.8K | 282.34K | 303.81K | 934.4K | 39592 | - | - | - | - |
| goodwillAndIntangibleAssets | 843.21K | 260.8K | 282.34K | 404.81K | 1.35M | 39592 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -560.64K | -1.94M | -248.37K | - | - | - | - |
| totalNonCurrentAssets | 847.2K | 265.79K | 325.36K | 560.64K | 1.94M | 248.37K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06M | 612.77K | 702.53K | 1.24M | 3.48M | 3.4M | 616.03K | 819.52K | 44807 | 11424 |
| totalPayables | 805.76K | 807.24K | 846.67K | 775.31K | 986.19K | 547.9K | 22018 | 105.34K | 305.86K | 1.09M |
| accountPayables | 802.67K | 800.92K | 843.6K | 775.31K | 986.19K | 544.99K | 19106 | 105.34K | 305.86K | 1.09M |
| otherPayables | 3087 | 6317 | 3075 | - | - | 2912 | 2912 | - | - | - |
| accruedExpenses | 5099 | 4001 | 12693 | 9930 | 5138 | 4401 | 30240 | 28740 | 10000 | 11231 |
| shortTermDebt | 1.79M | 683.24K | 608.44K | 117.31K | 150K | 150K | 151.87K | 151.87K | 1868 | 25469 |
| capitalLeaseObligationsCurrent | - | - | 49484 | 117.31K | 166.56K | 27436 | - | - | - | - |
| taxPayables | - | 3075 | 3075 | 3309 | 3299 | 2912 | 2912 | 2912 | - | - |
| deferredRevenue | - | 1000 | 2000 | 2000 | - | - | -16194 | - | - | - |
| otherCurrentLiabilities | 202.62K | 132.34K | 131.02K | 143.57K | 89929 | 85135 | - | - | - | - |
| totalCurrentLiabilities | 2.8M | 1.63M | 1.65M | 1.05M | 1.4M | 814.87K | 204.13K | 285.94K | 317.73K | 1.13M |
| longTermDebt | - | 629.65K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 49484 | 211.3K | 70843 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -35894 | -57868 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11137 | 11137 | 11137 | 35894 | 57868 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11137 | 640.79K | 11137 | 85378 | 269.17K | 70843 | - | 257.2K | 307.73K | 1.12M |
| otherLiabilities | - | - | - | - | - | - | - | -257.2K | -307.73K | -1.12M |
| capitalLeaseObligations | - | - | 49484 | 166.79K | 377.87K | 98279 | - | - | - | - |
| totalLiabilities | 2.81M | 2.27M | 1.66M | 1.13M | 1.67M | 885.72K | 204.13K | 285.94K | 317.73K | 1.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.08M | 25.44M | 25.44M | 19.68M | 10.37M | 6.73M | 19.13M | 19.13M | 18.29M | 17.95M |
| retainedEarnings | -33.13M | -32.28M | -31.47M | -23.18M | -11.6M | -5.42M | -20.37M | -20.25M | -19.55M | -19.84M |
| additionalPaidInCapital | 5.1M | 5.1M | 5.1M | 3.62M | 1.96M | 1.2M | - | 19.13M | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -850.16K | -809.82K | -8.29M | -11.58M | -6.19M | -5.16M | -121.68K | -697.57K | 283.61K | -454.67K |
| depreciationAndAmortization | 13590 | 59567 | 104.17K | 246K | 321.91K | 11816 | - | - | 110.3K | 340.15K |
| deferredIncomeTax | - | - | -24757 | -21974 | -23477 | - | - | - | - | - |
| stockBasedCompensation | - | - | 15960 | 797.25K | 429.32K | - | 381.86K | 276.49K | - | - |
| changeInWorkingCapital | 46479 | 173.98K | -221.89K | 389.05K | -121.8K | 38866 | -145.7K | -190.82K | -132.69K | 215.46K |
| accountsReceivables | 3421 | 161.46K | -72960 | 27114 | -64555 | -77442 | 32333 | -10292 | -15172 | -4007 |
| inventory | -10898 | 4476 | 39185 | 238.35K | -307.01K | -20925 | 170.57K | - | - | - |
| accountsPayables | 20440 | 43245 | -268.34K | 106.4K | 75865 | 378.71K | -170.57K | -170.57K | - | - |
| otherWorkingCapital | 33516 | -35206 | 80225 | 17193 | 173.9K | -241.48K | -178.03K | -20251 | -117.52K | 219.46K |
| otherNonCashItems | 314.6K | 24080 | 6.97M | 2.03M | 1.51M | 3.42M | -296.02K | 299.31K | -468.82K | 205.25K |
| netCashProvidedByOperatingActivities | -475.49K | -552.2K | -1.44M | -1.98M | -4.07M | -1.69M | -181.54K | -589.08K | -317.89K | -33966 |
| investmentsInPropertyPlantAndEquipment | - | - | -1818 | -231 | -750.48K | -107.21K | - | - | -110.3K | - |
| acquisitionsNet | 8 | - | 294.48K | 1991 | 17014 | 476.4K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7164 |
| otherInvestingActivities | - | - | 25266 | -6967 | -609.14K | -25000 | - | - | -110.3K | 7164 |
| netCashProvidedByInvestingActivities | 8 | - | 317.93K | -5207 | -733.46K | 344.19K | - | - | -110.3K | 7164 |
| netDebtIssuance | 265K | 547.66K | 457.83K | -337.03K | -264.66K | -6250 | - | 450K | 426.4K | 25469 |
| longTermNetDebtIssuance | 265K | 547.66K | -130.17K | -187.03K | -264.66K | -6250 | - | 300K | 426.4K | 25469 |
| shortTermNetDebtIssuance | - | - | 588K | -150K | - | - | - | 150K | - | - |
| netStockIssuance | - | - | - | 1M | 1M | 3.2M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 1M | 1M | 3.2M | - | 923.51K | - | - |
| commonStockIssuance | - | - | 513.4K | 1M | 1M | 3.2M | - | 923.51K | 450K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 115K | 115K | 513.4K | 894K | 1.93M | 500K | 2.32M | 923.51K | - | - |
| netCashProvidedByFinancingActivities | 380K | 662.66K | 971.23K | 1.56M | 2.66M | 3.69M | 2.32M | 1.37M | 426.4K | 25469 |
| 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 | 209.72K | 165.19K | 70280 | 145.02K | 163.99K | 188.95K | 103.97K | 136.99K | 206.2K | 178.32K |
| costOfRevenue | 173.55K | 127.48K | 247.16K | 113.82K | 121.27K | 151.77K | 85916 | 118.86K | 180.56K | 167.37K |
| grossProfit | 36169 | 37702 | -176.88K | 31196 | 42720 | 37188 | 18056 | 18126 | 25641 | 10950 |
| researchAndDevelopmentExpenses | - | - | - | 942 | - | - | 7947 | 780 | - | - |
| generalAndAdministrativeExpenses | 86840 | 86721 | 183.18K | 95860 | 57172 | 244.12K | 389.9K | 251.52K | 54188 | 168.68K |
| sellingAndMarketingExpenses | 5411 | 1350 | 1750 | 2994 | 4300 | 2304 | -2721 | 22031 | 64522 | 4940 |
| sellingGeneralAndAdministrativeExpenses | 92251 | 88071 | 186.06K | 98854 | 61472 | 246.42K | 387.18K | 273.56K | 118.71K | 173.62K |
| otherExpenses | 6559 | 4110 | -349.1K | 59427 | 62389 | 229.77K | 73767 | 55055 | 39930 | 39414 |
| operatingExpenses | 98810 | 92181 | -163.04K | 159.22K | 123.86K | 476.2K | 468.9K | 329.39K | 180.92K | 216.78K |
| costAndExpenses | 272.36K | 219.67K | 84122 | 273.05K | 245.13K | 627.96K | 554.81K | 448.25K | 336.32K | 344.66K |
| netInterestIncome | -79612 | -59318 | -54804 | -51428 | -50273 | -54173 | -44548 | -34694 | -15673 | -12393 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 79612 | 59318 | 54804 | 51428 | 50273 | 54173 | 44548 | 34694 | 15673 | 12393 |
| depreciationAndAmortization | 3103 | 3137 | 3222 | 3222 | 3460 | 3686 | 5727 | 5725 | 24058 | 24057 |
| ebitda | -43955 | -42132 | -170.62K | -49734 | -32270 | -373K | -221K | -268K | -50261 | -104K |
| ebit | -47058 | -45269 | -173.84K | -52956 | -35728 | -377K | -227K | -273K | -74319 | -128K |
| nonOperatingIncomeExcludingInterest | -15583 | -9210 | -12530 | -75071 | -45411 | -61960 | -224K | -37814 | -55797 | -50843 |
| operatingIncome | -62641 | -54479 | -186.37K | -128.03K | -81141 | -439K | -451K | -311K | -130.11K | -179K |
| totalOtherIncomeExpensesNet | -64029 | -50112 | -42272 | 23643 | -4862 | 7787 | 179.44K | 3120 | 40124 | 38450 |
| incomeBeforeTax | -126.67K | -104.59K | -228.64K | -104.38K | -86003 | -431K | -271K | -308K | -89988 | -140K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2 | 3 |
| netIncomeFromContinuingOperations | -126.67K | -104.59K | -228.64K | -104.38K | -86003 | -431K | -271K | -308K | -89988 | -140K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -126.55K | -104.48K | -228.56K | -104.33K | -86055 | -431K | -271K | -308K | -89988 | -140K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -126.55K | -104.48K | -228.56K | -104.33K | -86055 | -431K | -271K | -308K | -89988 | -140K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | -0.04 | -0.01 | -0.02 |
| 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 | 67985 | 127.4K | 69595 | 134.79K | 80762 | 74844 | 166.08K | 78403 | 173.5K | 80022 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67985 | 127.4K | 69595 | 134.79K | 80762 | 74844 | 166.08K | 78403 | 173.5K | 80022 |
| netReceivables | 90710 | 76262 | 84152 | 91151 | 133.17K | 125.71K | 96538 | 202.85K | 309.39K | 269.55K |
| accountsReceivables | 86437 | 69335 | 82426 | 73295 | 117.76K | 107.01K | 80619 | 74581 | 123.09K | 87118 |
| otherReceivables | 4273 | 6927 | 1726 | 17856 | 15412 | 18697 | 15919 | 128.27K | 186.3K | 182.44K |
| inventory | 44758 | 55816 | 29432 | 31616 | 26178 | 17071 | 20292 | 18832 | 23312 | 27035 |
| prepaids | 19842 | 24563 | 30556 | 18027 | 16482 | 26271 | 64072 | 12384 | 29514 | 87586 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 223.3K | 284.04K | 213.74K | 275.58K | 256.59K | 243.89K | 346.98K | 312.47K | 535.72K | 464.2K |
| propertyPlantEquipmentNet | 3596 | 3793 | 3992 | 4244 | 4495 | 4742 | 4990 | 5304 | 5617 | 24320 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 837.36K | 840.27K | 843.21K | 846.18K | 849.15K | 852.36K | 260.8K | 266.21K | 271.63K | 276.98K |
| goodwillAndIntangibleAssets | 837.36K | 840.27K | 843.21K | 846.18K | 849.15K | 852.36K | 260.8K | 266.21K | 271.63K | 276.98K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 840.96K | 844.06K | 847.2K | 850.42K | 853.64K | 857.1K | 265.79K | 271.52K | 277.24K | 301.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06M | 1.13M | 1.06M | 1.13M | 1.11M | 1.1M | 612.77K | 583.98K | 812.96K | 765.5K |
| totalPayables | 759.4K | 794.07K | 805.76K | 800.55K | 906.95K | 852.46K | 807.24K | 881.42K | 943.42K | 884.48K |
| accountPayables | 756.32K | 790.99K | 802.67K | 796.38K | 902.64K | 848.32K | 800.92K | 878.35K | 936.75K | 877.76K |
| otherPayables | 3075 | 3083 | 3087 | 4176 | 4311 | 4142 | 6317 | 3075 | 6668 | 6718 |
| accruedExpenses | 5069 | 3489 | 5099 | 103.22K | 120.69K | 83555 | 4001 | 16717 | 15402 | 12693 |
| shortTermDebt | 2.24M | 2.16M | 1.79M | 1.66M | 1.61M | 1.09M | 683.24K | 453.69K | 418.99K | 807.75K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 25111 |
| taxPayables | - | - | - | 3109 | 3075 | 3075 | 3075 | 3075 | 3075 | 3075 |
| deferredRevenue | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| otherCurrentLiabilities | 144.61K | 129.61K | 201.62K | 101.58K | 119.28K | 45000 | 132.34K | 91082 | 84124 | 127.77K |
| totalCurrentLiabilities | 3.15M | 3.09M | 2.8M | 2.56M | 2.64M | 2.07M | 1.63M | 1.44M | 1.46M | 1.85M |
| longTermDebt | - | - | - | - | - | 469.65K | 629.65K | 629.65K | 529.65K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -11137 | - |
| deferredTaxLiabilitiesNonCurrent | 11137 | 11137 | 11137 | 11137 | 11137 | 11137 | 11137 | 11137 | 11137 | 11137 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11137 | 11137 | 11137 | 11137 | 11137 | 480.79K | 640.79K | 640.79K | 540.79K | 11137 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 25111 |
| totalLiabilities | 3.16M | 3.1M | 2.81M | 2.57M | 2.65M | 2.55M | 2.27M | 2.08M | 2M | 1.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.14M | 26.14M | 26.08M | 26.08M | 26.08M | 26.08M | 25.44M | 25.44M | 25.44M | 25.44M |
| retainedEarnings | -33.36M | -33.24M | -33.13M | -32.9M | -32.8M | -32.71M | -32.28M | -32.01M | -31.7M | -31.61M |
| additionalPaidInCapital | 5.15M | 5.15M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| 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 | -126.55K | -104.48K | -228.56K | -104.38K | -86003 | -431.22K | -271.4K | -308.14K | -89988 | -140.29K |
| depreciationAndAmortization | 3103 | 3137 | 3222 | 3222 | 3460 | 3686 | 5727 | 5725 | 24058 | 24057 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20637 | -98800 | 105.36K | -88831 | 39839 | -9887 | 98314 | 70238 | 44611 | -39185 |
| accountsReceivables | -14448 | 7889 | 6999 | 42019 | -7464 | -38133 | 106.3K | 103.35K | -39839 | -8353 |
| inventory | 7187 | -26384 | 2184 | -5438 | -9107 | 1463 | -2701 | 4480 | 3723 | -1026 |
| accountsPayables | -18097 | -86299 | 108.7K | -123.87K | 46621 | -11018 | 46401 | -54725 | 22655 | 28914 |
| otherWorkingCapital | 4721 | 5993 | -12529 | -125.41K | 9789 | 37801 | -51688 | 17130 | 58072 | -58720 |
| otherNonCashItems | 83367 | 58867 | 54730 | 51428 | 50274 | 158.18K | -45257 | 37887 | 77249 | 15777 |
| netCashProvidedByOperatingActivities | -60721 | -141.28K | -65254 | -138.56K | 7570 | -279.24K | -212.62K | -194.3K | -5646.0 | -139.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -5 | - | - |
| acquisitionsNet | - | - | - | - | - | 8 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 8 | - | - | - | - |
| netDebtIssuance | - | 200K | 75000 | - | - | 190K | 185K | 100000 | 100.11K | 162.55K |
| longTermNetDebtIssuance | - | 200K | 75000 | - | - | 190K | 185K | 704.95K | 100.11K | 162.55K |
| shortTermNetDebtIssuance | - | 200K | - | - | - | - | - | -604.95K | - | - |
| netStockIssuance | - | - | -75000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -75000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -75000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 190K | - | - | 115K | - | - | - |
| netCashProvidedByFinancingActivities | - | 200K | - | 190K | - | 190K | 300K | 100000 | 100.11K | 162.55K |