Is NEO Battery Materials Ltd. (NBM.V) a Buy, Sell, or Hold?
TSXV : NBM.V
NEO Battery Materials Ltd.
$0.29 CAD
$0.01 (3.57%)
- Volume
- 56.29K
- Average Volume
- 119.57K
- Market Capitalization
- $44.77M
- P/E Ratio
- -4.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.82
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
NBM.V Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.72K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.04M | 281.22K | 206.96K | 112.5K | 72003 | 59771 | 58888 | - | 1662 | 2896 |
| grossProfit | -769.3K | -281.22K | -206.96K | -112.5K | -72003 | -59771 | -58888 | - | -1662 | -2896 |
| researchAndDevelopmentExpenses | 509.43K | 318.48K | 150.68K | 304.53K | 132.71K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.33M | 3.45M | 1.09M | 1.36M | 1.76M | 1.5M | 1.09M | 993.31K | 521.14K | 674.09K |
| sellingAndMarketingExpenses | 295.29K | 43141 | 183.91K | 46664 | 127.5K | 822.48K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.63M | 3.65M | 2.8M | 1.41M | 1.88M | 1.5M | 1.09M | 993.31K | 521.14K | 674.09K |
| otherExpenses | 750.31K | - | 176.66K | 5925 | - | - | - | 2290 | - | - |
| operatingExpenses | 8.88M | 3.97M | 3.33M | 1.86M | 2.03M | 1.5M | 1.09M | 1.06M | 598.81K | 913.35K |
| costAndExpenses | 9.92M | 4.25M | 3.33M | 1.97M | 2.1M | 1.56M | 1.15M | 1.06M | 600.47K | 916.24K |
| netInterestIncome | 30502 | -10256 | -27405 | -1086 | -81194 | -72888 | -42314 | - | - | - |
| interestIncome | 127.56K | 13597 | 2586 | 770 | 80 | 2402 | 8457 | - | - | - |
| interestExpense | 97063 | 23853 | 29991 | 1856 | 81274 | 75290 | 50771 | - | - | 4103 |
| depreciationAndAmortization | 624.19K | 281.22K | 172.66K | 132.25K | 74427 | 59771 | 58888 | 1662 | 1662 | 2896 |
| ebitda | -9.49M | -3.96M | -2.98M | -1.82M | -1.91M | -1.44M | -979.71K | -3.81M | -590.9K | -1.49M |
| ebit | -10.11M | -4.24M | -3.15M | -1.95M | -1.98M | -1.49M | -1.04M | -3.81M | -592.56K | -1.49M |
| nonOperatingIncomeExcludingInterest | 455.82K | -12987 | -176.66K | 5584 | -68385 | 3221 | -30004 | 2.73M | -7907 | 572.36K |
| operatingIncome | -9.65M | -4.25M | -3.33M | -1.96M | -2.05M | -1.49M | -1.07M | -1.07M | -600.47K | -919.24K |
| totalOtherIncomeExpensesNet | -552.88K | -10870 | -27435 | 28993 | -27586 | -165.56K | -20768 | -2.74M | 7906 | -585.32K |
| incomeBeforeTax | -10.21M | -4.26M | -3.36M | -1.92M | -2.08M | -1.66M | -1.09M | -3.81M | -592.57K | -1.5M |
| incomeTaxExpense | - | - | 150.49K | -297.88K | 130.6K | - | - | -9528 | - | 4103 |
| netIncomeFromContinuingOperations | -10.21M | -4.26M | -3.51M | -1.98M | -2.06M | -1.66M | -1.09M | -3.81M | -592.57K | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | 65527 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 | -14695 | - | - | - | - | - |
| netIncome | -10.01M | -3.88M | -2.84M | -1.61M | -2.08M | -1.66M | -1.09M | -3.81M | -592.57K | -1.5M |
| netIncomeDeductions | - | - | - | - | -14695 | - | - | - | - | - |
| bottomLineNetIncome | -10.01M | -3.88M | -2.84M | -1.68M | -2.06M | -1.66M | -1.09M | -3.81M | -592.57K | -1.5M |
| eps | -0.08 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 | -0.02 | -0.09 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.5M | 369.69K | 941.98K | 1.63M | 1.25M | 625.88K | 201.55K | 292.58K | 168.67K | 64668 |
| shortTermInvestments | - | - | - | 2975 | 7910 | 12424 | 17730 | - | - | 1000 |
| cashAndShortTermInvestments | 5.5M | 369.69K | 941.98K | 1.63M | 1.26M | 638.3K | 219.28K | 292.58K | 168.67K | 65668 |
| netReceivables | 945.8K | 31877 | 23595 | 22718 | 21423 | 8371 | 13145 | 10530 | - | 71079 |
| accountsReceivables | 117.19K | 31877 | 23595 | - | - | - | - | - | - | - |
| otherReceivables | 828.6K | 31877 | 23595 | 22718 | 21423 | 15 | 13145 | 854 | 16578 | 71079 |
| inventory | - | - | - | - | - | - | - | - | - | 57563 |
| prepaids | 94700 | 194.41K | 154.72K | 99617 | 161.86K | 16022 | 14600 | 1622 | 11397 | 70160 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 12597 | - |
| totalCurrentAssets | 6.54M | 595.98K | 1.12M | 1.75M | 1.44M | 662.69K | 247.02K | 304.73K | 209.24K | 206.91K |
| propertyPlantEquipmentNet | 7.01M | 767.02K | 1.02M | 554.44K | 191.84K | 71077 | 129.5K | - | 2.79M | 2.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 64182 | 56695 | 55439 | 55364 | 49210 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 64182 | 56695 | 55439 | 55364 | 49210 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 5500 | 55500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.75M | - | 762.4K | 766.33K | -5401 | 12597 | 12597 | 12597 | - | - |
| totalNonCurrentAssets | 8.82M | 823.72K | 1.83M | 1.38M | 235.64K | 83674 | 142.1K | 12598 | 2.8M | 2.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.36M | 1.42M | 2.95M | 3.13M | 1.67M | 746.37K | 389.12K | 317.33K | 3M | 2.96M |
| totalPayables | 389.38K | 318.51K | 336.85K | 130.25K | 149.64K | 189.28K | 145.32K | 242.91K | 303.98K | 426.04K |
| accountPayables | 389.38K | 318.51K | 336.85K | 130.25K | 149.64K | 189.28K | 145.32K | 242.91K | 303.98K | 426.04K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.05M | 167.51K | 172.84K | 48989 | 16480 | 18169 | 19294 | 17000 | 124.3K | - |
| shortTermDebt | - | 27037 | - | - | - | 1.29M | - | 269.74K | - | - |
| capitalLeaseObligationsCurrent | 570.31K | 27037 | 48675 | 10250 | 12167 | 70926 | 58755 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -10250 | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.59M | -27037 | - | - | - | - | - | - | 2290 | 121.75K |
| totalCurrentLiabilities | 3.59M | 513.06K | 558.36K | 179.24K | 178.29K | 1.57M | 223.37K | 529.65K | 430.57K | 428.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 945.52K | 141.03K | 167.07K | 167.61K | 184.07K | 12167 | 83093 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 945.52K | 141.03K | 167.07K | 167.61K | 184.07K | 12167 | 83093 | - | - | - |
| otherLiabilities | - | - | - | -167.61K | -184.07K | - | - | - | - | - |
| capitalLeaseObligations | 1.52M | 168.07K | 215.75K | 177.86K | 196.24K | 83093 | 141.85K | - | - | - |
| totalLiabilities | 4.54M | 654.09K | 725.43K | 179.24K | 178.29K | 1.58M | 306.46K | 529.65K | 430.57K | 428.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.33M | 27.51M | 26.06M | 22.84M | 22.31M | 18.94M | 18.94M | 17.67M | 17.04M | 16.91M |
| retainedEarnings | -49.03M | -36.83M | -32.95M | -28.34M | -28.39M | -26.32M | -24.66M | -23.57M | -19.75M | -19.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 16.91M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.21M | -4.26M | -2.84M | -1.92M | -2.08M | -1.66M | -1.09M | -3.81M | -592.57K | -1.5M |
| depreciationAndAmortization | 624.19K | 281.22K | 206.96K | 112.5K | 72003 | 59771 | 58888 | - | 1662 | 2896 |
| deferredIncomeTax | - | - | - | - | 4514 | - | - | - | - | - |
| stockBasedCompensation | 4.52M | 1.54M | 548.93 | - | 683.25K | 740K | - | 358K | - | - |
| changeInWorkingCapital | -2.87M | -50403 | 197.15K | 30694 | -112.08K | 93035 | -116.84K | -49013 | 291.9K | 120.26K |
| accountsReceivables | -439.66K | -8282 | -877 | -1295 | -13052 | 4774 | -2786 | 3082 | 54501 | -30133 |
| inventory | - | - | - | 1295 | 13052 | -4774 | 2786 | - | - | - |
| accountsPayables | - | - | - | 19796 | 9218 | 44960 | -106.37K | - | - | - |
| otherWorkingCapital | -2.43M | -42121 | 197.15K | 10898 | -121.3K | 48075 | -10470 | -52095 | 237.4K | 150.39K |
| otherNonCashItems | 590.14K | 765.02K | -88435.93 | 6279 | -65845 | 5306 | -5047 | 2.76M | -19255 | 594.17K |
| netCashProvidedByOperatingActivities | -7.34M | -1.73M | -2.52M | -1.77M | -1.5M | -759.08K | -1.15M | -739.87K | -318.26K | -787.24K |
| investmentsInPropertyPlantAndEquipment | -4M | -18599 | -354.02K | -489.29K | -177.46K | -1343 | - | -156.39K | -188.56K | -177.75K |
| acquisitionsNet | -283.66K | - | -1.71M | - | - | - | - | 182.54K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 158.96K | - |
| otherInvestingActivities | -13408 | -6618 | -3939 | -672.46K | - | - | - | 182.54K | - | 17608 |
| netCashProvidedByInvestingActivities | -4.3M | -25217 | -2.07M | -1.16M | -177.46K | -1343 | - | 26151 | -29593 | -160.14K |
| netDebtIssuance | -772.7K | -83937 | -54725 | -50616 | -1.43M | 1.18M | -102K | 282K | - | - |
| longTermNetDebtIssuance | -298.44K | -83937 | -54725 | -50616 | -70926 | -58755 | -48415 | - | - | - |
| shortTermNetDebtIssuance | -474.26K | - | - | - | -1.29M | 1.24M | -53585 | 282K | - | - |
| netStockIssuance | 17.48M | 800K | 3.58M | - | 2.06M | - | 1.2M | 566K | 206.85K | 1.08M |
| netCommonStockIssuance | 17.48M | 800K | 3.58M | - | 2.06M | - | 1.2M | 566K | 206.85K | 1.08M |
| commonStockIssuance | 17.48M | 800K | 3.58M | 3.32M | 2.06M | - | 1.2M | 566K | 206.85K | 1.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 501.44K | 380K | 3.32M | 1.74M | -58755 | -36665 | -10370 | 245K | -83717 |
| netCashProvidedByFinancingActivities | 16.71M | 1.22M | 3.9M | 3.31M | 2.3M | 1.18M | 1.06M | 837.63K | 451.85K | 994.68K |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.72K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 792.84K | 85274 | 83727 | 75189 | 73310 | 69728 | 68997 | 69189 | 77841 | 51979 |
| grossProfit | -525.11K | -85274 | -83727 | -75189 | -73310 | -69728 | -68997 | -69189 | -77841 | -51979 |
| researchAndDevelopmentExpenses | 77381 | 126.91K | 169.03K | 136.11K | 251.91K | 21334 | 24536 | 20704 | 39579 | 24137 |
| generalAndAdministrativeExpenses | 3.52M | 1.94M | 642.17K | 1.22M | 332.58K | 1.79M | 331.05K | 993.02K | 1.07M | 518.79K |
| sellingAndMarketingExpenses | 169.04K | 126.26K | - | 1.04M | 6515 | 7382 | 3312 | 25932 | 80314 | 89251 |
| sellingGeneralAndAdministrativeExpenses | 3.69M | 2.26M | 642.17K | 1.22M | 339.1K | 1.8M | 334.36K | 1.02M | 1.15M | 608.04K |
| otherExpenses | 405.38K | - | 117.2K | 40683 | 63922 | 19822 | 30666 | -2.21M | - | - |
| operatingExpenses | 4.17M | 2.38M | 928.4K | 1.4M | 654.93K | 1.84M | 389.56K | 1.09M | 1.23M | 697.69K |
| costAndExpenses | 4.97M | 2.47M | 1.01M | 1.48M | 728.24K | 1.91M | 458.56K | 1.16M | 1.31M | 749.67K |
| netInterestIncome | 87912 | -169.83K | -5449 | -4974 | 4785 | -656 | -7419 | -6966 | -26046 | -1513 |
| interestIncome | 87912 | 36096 | 2852 | 705 | 6241 | 6404 | 8 | 944 | 1687 | 146 |
| interestExpense | -122.85K | 205.93K | 8301 | 5679 | 1456 | 7060 | 7427 | 7910 | 27733 | 1659 |
| depreciationAndAmortization | 380K | 85274 | 83727 | 75189 | 73310 | 69728 | 68997 | 69189 | 77841 | 51979 |
| ebitda | -4.82M | -2.35M | -917K | -1.4M | -646.48K | -1.83M | -391.37K | -1.09M | -1.22M | -693.13K |
| ebit | -5.2M | -2.43M | -1M | -1.48M | -719.79K | -1.9M | -460.36K | -1.16M | -1.3M | -745.11K |
| nonOperatingIncomeExcludingInterest | 504.02K | -36096 | -11400 | -705 | -8448 | -5430 | 1802 | -905 | -8492 | -4558 |
| operatingIncome | -4.7M | -2.47M | -1.01M | -1.48M | -728.24K | -1.91M | -458.56K | -1.16M | -1.31M | -749.67K |
| totalOtherIncomeExpensesNet | -381.18K | -169.83K | 3099 | -4974 | 6992 | -1630 | -9227 | -7005 | -19240 | 2902 |
| incomeBeforeTax | -5.08M | -2.64M | -1.01M | -1.48M | -721.25K | -1.91M | -467.79K | -1.16M | -1.33M | -746.77K |
| incomeTaxExpense | - | - | - | - | - | - | 311 | - | 150.49K | - |
| netIncomeFromContinuingOperations | -5.08M | -2.64M | -1.01M | -1.48M | -721.25K | -1.91M | -468.1K | -1.16M | -1.48M | -746.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 0.0 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -0.0 | - |
| netIncome | -5.29M | -2.39M | -933.09K | -1.4M | -518.62K | -1.85M | -374.48K | -931.02K | -1.33M | -595.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.29M | -2.39M | -933.09K | -1.4M | -518.62K | -1.85M | -374.48K | -931.02K | -1.33M | -595.44K |
| eps | -0.03 | -0.02 | -0.01 | -0.01 | -0.0 | -0.02 | -0.0 | -0.01 | -0.01 | -0.01 |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.5M | 4.82M | 155.8K | 63775 | 369.69K | 759.24K | 110.57K | 443.67K | 941.98K | 3.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 395 |
| cashAndShortTermInvestments | 5.5M | 4.82M | 155.8K | 63775 | 369.69K | 759.24K | 110.57K | 443.67K | 941.98K | 3.53M |
| netReceivables | 945.8K | 774.92K | 55994 | 40527 | 31877 | 22136 | 13185 | 17814 | 23595 | 30828 |
| accountsReceivables | 117.19K | - | 55994 | 40527 | 31877 | 22136 | - | - | - | - |
| otherReceivables | 828.6K | 774.92K | 55994 | 40527 | 31877 | 22136 | 13185 | 17814 | 23595 | 30828 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 94700 | 3.05M | 189.47K | 127.71K | 194.41K | 93907 | 103.18K | 122.19K | 154.72K | 108.53K |
| otherCurrentAssets | - | - | - | - | - | - | 203 | - | - | - |
| totalCurrentAssets | 6.54M | 8.65M | 401.26K | 232.01K | 595.98K | 875.28K | 227.15K | 583.67K | 1.12M | 3.67M |
| propertyPlantEquipmentNet | 7.01M | 827.18K | 927.72K | 837.47K | 767.02K | 808.17K | 882.52K | 928.62K | 1.02M | 706.19K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 64182 | 60180 | 57839 | 55877 | 56695 | 57149 | 58069 | 58991 | 55439 | 54953 |
| goodwillAndIntangibleAssets | 64182 | 60180 | 57839 | 55877 | 56695 | 57149 | 58069 | 58991 | 55439 | 54953 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.75M | -1 | - | - | - | 750.39K | 756.38K | 739.15K | 762.4K | 757.75K |
| totalNonCurrentAssets | 8.82M | 887.36K | 985.55K | 893.35K | 823.72K | 1.62M | 1.7M | 1.73M | 1.83M | 1.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.36M | 9.54M | 1.39M | 1.13M | 1.42M | 2.49M | 1.92M | 2.31M | 2.95M | 5.19M |
| totalPayables | 389.38K | 562.12K | 684.41K | 565.18K | 318.51K | 345.83K | 342.17K | 277.43K | 336.85K | 451.18K |
| accountPayables | 389.38K | 562.12K | 684.41K | 565.18K | 318.51K | 345.83K | 342.17K | 277.43K | 336.85K | 451.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.05M | 373.08K | 135.86K | 213.42K | 167.51K | 144.73K | 141.12K | 151.29K | 172.84K | 76107 |
| shortTermDebt | - | - | 70887 | 17799 | 27037 | 36003 | 45128 | - | - | - |
| capitalLeaseObligationsCurrent | 570.31K | 70727 | 70887 | 17799 | 27037 | 36003 | 45128 | 47238 | 48675 | 24907 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -277.43K | -336.85K | -451.18K |
| otherCurrentLiabilities | 1.59M | - | -70887 | -17799 | -27037 | -36003 | -45128 | - | - | - |
| totalCurrentLiabilities | 3.59M | 1.01M | 891.16K | 796.4K | 513.06K | 526.56K | 528.42K | 475.96K | 558.36K | 552.19K |
| longTermDebt | - | - | 184.3K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 945.52K | 158.95K | 184.3K | 138.28K | 141.03K | 141.66K | 146.07K | 159.69K | 167.07K | 16339 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -184.3K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 945.52K | 158.95K | 184.3K | 138.28K | 141.03K | 141.66K | 146.07K | 159.69K | 167.07K | 16338 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.52M | 229.67K | 255.18K | 156.08K | 168.07K | 177.66K | 191.2K | 206.92K | 215.75K | 41246 |
| totalLiabilities | 4.54M | 1.16M | 1.08M | 934.68K | 654.09K | 668.22K | 674.5K | 635.65K | 725.43K | 568.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.33M | 34.17M | 28.1M | 27.52M | 27.51M | 26.91M | 26.1M | 26.1M | 26.06M | 25.66M |
| retainedEarnings | -49.03M | -41.55M | -39.16M | -38.23M | -36.83M | -36.31M | -34.25M | -33.88M | -32.95M | -29.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.08M | -2.39M | -1.01M | -1.48M | -721.25K | -1.91M | -374.48K | -931.02K | -1.33M | -595.44K |
| depreciationAndAmortization | 380K | 85274 | 83727 | 75189 | 73310 | 69728 | 68997 | 69189 | 77841 | 51979 |
| deferredIncomeTax | - | - | - | - | - | -96 | - | - | - | - |
| stockBasedCompensation | 2.58M | - | 265.02K | 897.15K | -582.62K | 1.49M | - | 626.26K | - | - |
| changeInWorkingCapital | 284.24K | -3.46M | -35558 | 350.63K | -105.35K | 13884 | 60459 | -19395 | -142.45K | 143.73K |
| accountsReceivables | 303.38K | -718.92K | -15467 | -8650 | -9741 | -8748 | 4426 | 5781 | 7233 | -8886 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19143 | -2.75M | -20091 | 359.28K | -95610 | 22632 | 56033 | -25176 | -149.68K | 152.62K |
| otherNonCashItems | 370.23K | 731.94K | 8301 | 5679 | 742.41K | 7060 | -79742 | 534.01K | 578.46K | -149.67K |
| netCashProvidedByOperatingActivities | -1.46M | -5.03M | -687.53K | -152.94K | -593.5K | -330.95K | -324.76K | -479.81K | -968.75K | -549.4K |
| investmentsInPropertyPlantAndEquipment | -3.79M | -11309 | -61339 | -139.08K | -8653 | 68 | -381 | -14377 | -126.26K | -77175 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.71M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -289.36K | - | -3352 | -380 | -1727 | -147 | - | -4.6 | - | - |
| netCashProvidedByInvestingActivities | -4.08M | -11309 | -64691 | -139.46K | -10380 | -79 | -381 | -14377 | -1.83M | -77175 |
| netDebtIssuance | -704.16K | -23300 | -26360 | -18870 | -45423 | -95 | -19147 | -19272 | -44957 | -6947 |
| longTermNetDebtIssuance | -229.91K | -23300 | -26360 | -18870 | -45423 | -95 | -19147 | -19272 | -44957 | -6947 |
| shortTermNetDebtIssuance | -474.26K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.55M | 10.04M | 883.5K | 5000 | 3 | 1M | - | - | - | 3.64M |
| netCommonStockIssuance | 6.55M | 10.04M | 883.5K | 5000 | 3 | 1M | - | - | -64693 | 3.64M |
| commonStockIssuance | 6.55M | 10.04M | 883.5K | 5000 | 3 | 1M | - | 32000 | -64693 | 3.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -25300 | 2000 | -18870 | 266.44K | -95 | -19147 | 32000 | 212.17K | 9230 |
| netCashProvidedByFinancingActivities | 5.85M | 10.02M | 859.14K | -13870 | 221.02K | 1M | -19147 | 12728 | 212.17K | 3.65M |