Is Numinus Wellness Inc. (NUMIF) a Buy, Sell, or Hold?
Numinus Wellness Inc.
OTC:NUMIF
$0.0301 USD
-$0.01 (-24.56%)
- Volume
- 12.4K
- Average Volume
- 166.46K
- Market Capitalization
- $9.65M
- P/E Ratio
- -1.49
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
NUMIF Financial
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.17M | 23.18M | 6.49M | 1.51M | 881.18K | 107.48K | 2.81M | - | - |
| costOfRevenue | 3M | 14.81M | 4.72M | 1.6M | 793.13K | 359.95K | 225 | 253.0 | 175 |
| grossProfit | 1.17M | 8.37M | 1.78M | -81538 | 88047 | -252.47K | 2.81M | -253.0 | -175 |
| researchAndDevelopmentExpenses | 26352 | 1.17M | 1.89M | 1.4M | 188.49K | 148.23K | 113.32K | - | - |
| generalAndAdministrativeExpenses | 11.57M | 30.53M | 25.17M | 11.69M | 6.01M | 5.27M | 2.36M | - | - |
| sellingAndMarketingExpenses | 770.72K | 1.59M | 2.19M | 2.22M | 906.13K | 189.73K | 49436 | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.35M | 32.52M | 27.36M | 13.91M | 6.92M | 5.46M | 251.39K | 247.94K | 177.58K |
| otherExpenses | 502.2K | 1.64M | 982.34K | 445.19K | 253.59K | 473.04K | - | - | - |
| operatingExpenses | 12.87M | 35.33M | 29.24M | 15.31M | 7.36M | 6.08M | 251.39K | 247.94K | 177.58K |
| costAndExpenses | 15.88M | 50.14M | 33.96M | 16.91M | 8.15M | 6.44M | 251.61K | 248.2K | 177.75K |
| netInterestIncome | -91069 | -750.34K | -557.66K | -114.17K | -134.8K | -51474 | - | - | - |
| interestIncome | 7706 | 9335 | 129 | - | 8731 | - | - | - | - |
| interestExpense | 98775 | 759.67K | 557.79K | 114.17K | 143.53K | 51474 | - | 966 | 499 |
| depreciationAndAmortization | 560.96K | 2.83M | 572.6K | 717K | 442.57K | 116 | 225 | 253.0 | 175 |
| ebitda | -13.94M | -26.66M | -27.88M | -15.12M | -6.84M | -7.22M | -2.4M | -247.95K | -177.58K |
| ebit | -14.5M | -29.5M | -28.45M | -15.84M | -7.28M | -7.22M | -2.67M | -258.68K | -1.98M |
| nonOperatingIncomeExcludingInterest | 2.79M | 2.54M | 982.34K | 445.19K | - | 818.1K | - | 10479 | 1.8M |
| operatingIncome | -11.71M | -26.96M | -27.47M | -15.4M | -7.27M | -6.4M | -251.61K | -248.2K | -177.75K |
| totalOtherIncomeExpensesNet | -2.89M | -3.3M | -17.45M | -3.38M | -2.33M | -869.57K | -108.26K | -11445 | -1.8M |
| incomeBeforeTax | -14.6M | -30.26M | -44.92M | -18.77M | -9.6M | -7.27M | -279.14K | -259.64K | -1.98M |
| incomeTaxExpense | - | - | -34000 | - | - | -29164 | -5 | -3 | -5 |
| netIncomeFromContinuingOperations | -14.6M | -30.26M | -44.88M | -18.77M | -9.6M | -7.27M | -2.77M | -259.64K | -1.98M |
| netIncomeFromDiscontinuedOperations | -5.04M | -7.02M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.5M | - | - |
| netIncome | -19.64M | -30.26M | -44.88M | -18.85M | -9.6M | -7.24M | -279.14K | -259.64K | -1.98M |
| netIncomeDeductions | - | - | - | - | - | - | 2.5M | - | - |
| bottomLineNetIncome | -14.6M | -30.26M | -44.88M | -18.77M | -9.6M | -7.27M | -2.77M | -259.64K | -1.98M |
| eps | -0.05 | -0.11 | -0.21 | -0.11 | -0.15 | -2.51 | -0.13 | -0.12 | -1.1 |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96M | 8.58M | 33.04M | 59.29M | 1.63M | 89987 | 3505 | 68668 | 111.82K |
| shortTermInvestments | - | - | - | - | 7500 | - | 24750 | 80750 | - |
| cashAndShortTermInvestments | 1.96M | 8.58M | 33.04M | 59.29M | 1.63M | 89987 | 28255 | 149.42K | 111.82K |
| netReceivables | 993.96K | 2.28M | 1.4M | 46734 | 541.54K | 65462 | 59948 | 10406 | 3179 |
| accountsReceivables | 758.39K | 1.77M | 1.4M | 46734 | 213.86K | 65462 | 59948 | 10406 | 3179 |
| otherReceivables | 235.57K | 510.76K | - | - | 327.68K | - | - | - | - |
| inventory | - | - | - | 3231 | - | 6491 | 43838 | - | - |
| prepaids | 571.37K | 1.19M | 1.48M | 1.16M | 417.35K | 77275 | 53771 | - | - |
| otherCurrentAssets | 6.28M | - | 203.66K | 469.02K | 78239 | 63799 | 107.35K | 26667 | 116.05K |
| totalCurrentAssets | 9.8M | 12.05M | 36.12M | 60.97M | 2.67M | 303.01K | 40774 | 186.49K | 231.05K |
| propertyPlantEquipmentNet | 958.77K | 9.8M | 11.38M | 3.15M | 2.44M | 2.63M | 429 | 654 | 904 |
| goodwill | - | - | 2.17M | - | - | - | - | - | - |
| intangibleAssets | - | - | 342.9K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 2.51M | - | - | - | - | - | - |
| longTermInvestments | - | 2.08M | 2.37M | - | - | - | 16500 | 14250 | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10010 | 406.08K | 237.89K | 24655 | 13905 | 144.92K | - | - | -0.0 |
| totalNonCurrentAssets | 968.78K | 12.28M | 16.51M | 3.17M | 2.45M | 2.78M | 16929 | 14904 | 904.0 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.77M | 24.33M | 52.63M | 64.14M | 5.12M | 3.08M | 57703 | 201.4K | 231.96K |
| totalPayables | 1.71M | 2.89M | 2.71M | 1.3M | 1.73M | 1.13M | 334.28K | - | - |
| accountPayables | 1.29M | 2.89M | 2.71M | 1.3M | 1.73M | 1.13M | 334.28K | - | - |
| otherPayables | 427.5K | - | - | - | - | - | - | - | - |
| accruedExpenses | 312.25K | - | - | - | - | - | 78395 | - | - |
| shortTermDebt | 50795 | 70675 | 63485 | 319.75K | - | - | 245.94K | - | - |
| capitalLeaseObligationsCurrent | 541.75K | 1.49M | 1.38M | 404.05K | 105.88K | 145.98K | 130.42K | - | - |
| taxPayables | 427.5K | - | - | - | - | - | - | - | - |
| deferredRevenue | 198.02K | 197.21K | 235.2K | 54593 | - | - | -580.22K | - | - |
| otherCurrentLiabilities | 5.79M | 197.21K | 196.27K | 150K | 171.95K | 333.99K | 17295 | 101.6K | 118.48K |
| totalCurrentLiabilities | 8.61M | 4.64M | 4.58M | 1.91M | 2.01M | 1.61M | 138.04K | 101.6K | 118.48K |
| longTermDebt | 154.86K | 163.85K | 213.15K | - | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.29M | 5.48M | 6.2M | 1.2M | 275.75K | 99742 | 125.52K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 425.46K | 200K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.44M | 5.64M | 6.83M | 1.4M | 315.75K | 99742 | 125.52K | - | - |
| otherLiabilities | - | - | - | - | - | - | -125.52K | - | - |
| capitalLeaseObligations | 1.83M | 6.96M | 7.57M | 1.6M | 381.63K | 245.72K | 255.93K | - | - |
| totalLiabilities | 10.05M | 10.28M | 11.42M | 3.31M | 2.32M | 1.71M | 138.04K | 101.6K | 118.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 117.42M | 112.27M | 109.2M | 88.87M | 18.94M | 4.94M | 11.4M | 11.31M | 11.06M |
| retainedEarnings | -136.51M | -116.87M | -86.61M | -41.73M | -22.95M | -13.35M | -14.34M | -14.06M | -13.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.64M | -30.26M | -44.88M | -18.77M | -9.6M | -7.24M | -279.14K | -259.64K | -1.98M |
| depreciationAndAmortization | 560.96K | 2.83M | 1.51M | 717K | 613.42K | 539.45K | 225 | 253.0 | 175 |
| deferredIncomeTax | - | - | -34000 | 2.47M | -72113 | 596.21K | - | - | - |
| stockBasedCompensation | 562.94K | 1.87M | 3.45M | 1.82M | 1.88M | 2.01M | 400.96K | - | - |
| changeInWorkingCapital | 890.32K | -1.21M | -264.86K | -1.97M | -507.12K | 222.07K | 61000 | -778 | 58323 |
| accountsReceivables | 296.08K | -1.32M | 98138 | -127.83K | -172.53K | -107.97K | -2113 | -7227 | 9111 |
| inventory | - | -176.99K | -359.63K | -3231 | 1402 | -266.51K | 405.32K | - | - |
| accountsPayables | -196.91K | 176.99K | 46359 | -665.88K | 203.36K | 716.37K | - | - | - |
| otherWorkingCapital | 594.23K | 117.59K | -49728 | -1.17M | -539.36K | -119.81K | 63112 | 6449 | 49212 |
| otherNonCashItems | 5.19M | 4M | 13.99M | 158.11K | 2.33M | 110.84K | 29530 | 18217 | 1.79M |
| netCashProvidedByOperatingActivities | -12.43M | -22.76M | -26.23M | -15.58M | -5.36M | -3.76M | -190.95K | -249.69K | -119.76K |
| investmentsInPropertyPlantAndEquipment | -25485 | -375.45K | -1.25M | -641.96K | -35201 | -874.61K | -1.76M | - | -828 |
| acquisitionsNet | - | - | 1.37M | -401.8K | -93494 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 852.14K | - | - | 5895 | - | 20145 | 26781 | - | - |
| otherInvestingActivities | 33421 | 5885 | - | 298.62K | - | 101.64K | -52019 | -39433 | -66051 |
| netCashProvidedByInvestingActivities | 860.08K | -369.57K | 123.19K | -739.25K | -128.7K | -752.82K | 26781 | -39433 | -66879 |
| netDebtIssuance | -561.22K | -2.37M | -684.48K | -334.31K | 111.57K | -187.4K | -90511 | - | - |
| longTermNetDebtIssuance | -561.22K | -2.37M | -684.48K | -334.31K | 111.57K | -187.4K | -90511 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.31M | - | - | 57.15M | 6.13M | 1.27M | - | - | - |
| netCommonStockIssuance | 5.31M | - | - | 57.15M | 6.13M | 1.27M | - | - | - |
| commonStockIssuance | 5.31M | 916K | 691.83K | 57.15M | 6.13M | 1.27M | 99000 | 245.96K | 158K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -204.37K | 916K | 691.83K | 17.17M | 775.18K | 3.38M | 189.51K | 245.96K | 158K |
| netCashProvidedByFinancingActivities | 4.54M | -1.46M | 7343 | 73.98M | 7.02M | 4.46M | 99000 | 245.96K | 158K |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.8M | 1.51M | 2.01M | -9.8M | 4.35M | 822.97K | 5.95M | 6.13M | 6.03M | 5.35M |
| costOfRevenue | 932.84K | 1.01M | 992.62K | -6.59M | 3.39M | 365.45K | 3.8M | 4.32M | 3.95M | 3.25M |
| grossProfit | 870.1K | 504.74K | 1.02M | -3.22M | 957.82K | 457.53K | 2.15M | 1.81M | 2.08M | 2.11M |
| researchAndDevelopmentExpenses | - | - | - | 598 | 4556 | 5898 | 13208 | 200.28K | 267.29K | 275.84K |
| generalAndAdministrativeExpenses | 1.38M | 2.22M | 1.72M | -3.82M | 4.45M | 6M | 5.74M | 6.89M | 8.09M | 8.03M |
| sellingAndMarketingExpenses | 29161 | 62317 | 109.28K | 75070 | 170.7K | 303.94K | 169.37K | 422.62K | 381.22K | 463.64K |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 2.28M | 1.83M | -3.75M | 4.62M | 6.33M | 5.95M | 7.31M | 8.47M | 8.5M |
| otherExpenses | 89106 | 92426 | 64503 | -483.62K | 289.16K | -1.95M | 160.34K | 368.18K | 432.2K | 425.55K |
| operatingExpenses | 1.41M | 2.37M | 1.9M | -4.23M | 4.91M | 4.38M | 5.97M | 7.88M | 9.17M | 9.2M |
| costAndExpenses | 2.34M | 3.38M | 2.89M | -10.82M | 8.3M | 4.75M | 9.76M | 11.27M | 13.12M | 12.45M |
| netInterestIncome | -31891 | -29736 | -47747 | 363.23K | -129.68K | -157.72K | -166.9K | -187.59K | -173.88K | -191.3K |
| interestIncome | 1906 | 11457 | 2043 | -2188 | 8125 | 383 | 1386 | 4972 | 3620 | 256 |
| interestExpense | 31891 | 41193 | 49790 | -365.41K | 137.8K | 158.1K | 168.29K | 192.56K | 177.5K | 191.56K |
| depreciationAndAmortization | 25659 | 123.22K | 93028 | -1.12M | 422.02K | 607.95K | 647.04K | 243.52K | 739.83K | 724.54K |
| ebitda | -601.02K | -9.22M | -901.62K | -596.65K | -4.56M | -5.19M | -3.59M | -5.27M | -6.15M | -6.38M |
| ebit | -626.68K | -9.34M | -994.65K | 519.4K | -4.99M | -4.06M | -3.66M | -5.51M | -6.73M | -7.1M |
| nonOperatingIncomeExcludingInterest | 89106 | 7.47M | 119.08K | -20.74M | 1.03M | 139.66K | 160.34K | 368.18K | 412.33K | 18569 |
| operatingIncome | -537.58K | -1.87M | -875.57K | -19.93M | -3.96M | -4.95M | -4.51M | -5.14M | -7.08M | -7.08M |
| totalOtherIncomeExpensesNet | -131.24K | -7.51M | -168.87K | -592.22K | -1.17M | -541.77K | 106.31K | -4.25M | -589.83K | -210.13K |
| incomeBeforeTax | -668.81K | -9.38M | -1.04M | 424.39K | -5.12M | -5.49M | -4.41M | -9.39M | -7.28M | -7.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | -47927 | 9385 | 38542 |
| netIncomeFromContinuingOperations | -668.81K | -9.38M | -1.04M | 424.39K | -5.12M | -5.49M | -4.41M | -9.34M | -6.92M | -7.33M |
| netIncomeFromDiscontinuedOperations | -42371 | 217.02K | -157.68K | -3.95M | -631.4K | - | -641.59K | - | -373.29K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -711.18K | -9.16M | -1.2M | -3.53M | -5.76M | -5.95M | -4.41M | -9.34M | -7.29M | -7.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -373.29K | -770.1K |
| bottomLineNetIncome | -668.82K | -9.16M | -1.2M | -3.53M | -5.76M | -5.49M | -4.41M | -9.34M | -6.92M | -6.56M |
| eps | -0.0 | -0.03 | -0.0 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 822.84K | 705.63K | 2.03M | 1.96M | 3.7M | 6.61M | 4.73M | 8.58M | 12.96M | 19.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 822.84K | 705.63K | 2.03M | 1.96M | 3.7M | 6.61M | 4.73M | 8.58M | 12.96M | 19.71M |
| netReceivables | 1.42M | 1.88M | 1.23M | 993.96K | 1.71M | 2M | 1.78M | 2.28M | 2.44M | 2.55M |
| accountsReceivables | 1.42M | 1.2M | 1.13M | 758.39K | 1.71M | 2M | 1.78M | 1.77M | 1.72M | 1.94M |
| otherReceivables | - | 674.83K | 100.16K | 235.57K | - | - | - | - | 718.04K | 610.85K |
| inventory | - | - | - | - | - | - | 175.03K | - | - | - |
| prepaids | 77037 | 87578 | 323.66K | 571.37K | 1.03M | 839.76K | 713.64K | 1.19M | 1.69M | 1.88M |
| otherCurrentAssets | 202.16K | 1 | 5.23M | 6.28M | 515.56K | 1.25M | 1.27M | 1 | 819.69K | 1 |
| totalCurrentAssets | 2.52M | 2.67M | 8.82M | 9.8M | 6.96M | 10.7M | 8.67M | 12.05M | 17.19M | 24.23M |
| propertyPlantEquipmentNet | 1.77M | 1.91M | 1.57M | 958.77K | 6.25M | 7.74M | 8.35M | 9.8M | 10.75M | 11.37M |
| goodwill | - | - | - | - | - | - | - | - | 2.17M | 2.17M |
| intangibleAssets | - | - | - | - | - | - | - | - | 286.5K | 305.51K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2.46M | 2.48M |
| longTermInvestments | - | - | - | - | 494.64K | 474.95K | 2.08M | 2.08M | 2.45M | 2.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 10010 | 306.11K | 359.92K | 378.52K | 406.08K | 45034 | 93804 |
| totalNonCurrentAssets | 1.77M | 1.91M | 1.57M | 968.78K | 7.05M | 8.58M | 10.81M | 12.28M | 15.7M | 16.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29M | 4.58M | 10.39M | 10.77M | 14M | 19.28M | 19.48M | 24.33M | 32.9M | 40.62M |
| totalPayables | 3.2M | 2.62M | 2.85M | 1.71M | 2.19M | 2.72M | 2.49M | 2.89M | 2.56M | 2.83M |
| accountPayables | 3.2M | 2.16M | 2.4M | 1.29M | 2.19M | 2.72M | 2.49M | 2.89M | 2.56M | 2.83M |
| otherPayables | - | 457.5K | 445.4K | 427.5K | - | - | - | - | - | - |
| accruedExpenses | - | 156.93K | 177.2K | 312.25K | - | - | - | - | - | - |
| shortTermDebt | 61870 | 62170 | 57175 | 50795 | 1.5M | 61990 | 72318 | 70675 | 69707 | 68425 |
| capitalLeaseObligationsCurrent | 527.54K | 554.21K | 554.31K | 541.75K | 1.17M | 1.47M | 1.47M | 1.49M | 1.48M | 1.53M |
| taxPayables | - | 457.5K | 445.4K | 427.5K | - | - | - | - | - | - |
| deferredRevenue | 317.49K | 79347 | 129.38K | 198.02K | 108.88K | 96112 | 85742 | 197.21K | 125.27K | 174.35K |
| otherCurrentLiabilities | 317.49K | - | 5.3M | 5.79M | 1 | 2 | 85742 | 1 | 175.27K | 224.35K |
| totalCurrentLiabilities | 4.11M | 3.47M | 9.06M | 8.61M | 4.96M | 4.34M | 4.12M | 4.64M | 4.29M | 4.65M |
| longTermDebt | 167.65K | 173.06K | 165.84K | 154.86K | 143K | 147.08K | 148.14K | 163.85K | 179.31K | 193.64K |
| capitalLeaseObligationsNonCurrent | 1.57M | 1.75M | 1.68M | 1.29M | 4.27M | 4.71M | 5.11M | 5.48M | 5.92M | 6.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.73M | 1.92M | 1.84M | 1.44M | 4.41M | 4.85M | 5.25M | 5.64M | 6.1M | 6.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.09M | 2.31M | 2.23M | 1.83M | 5.44M | 6.17M | 6.58M | 6.96M | 7.4M | 7.84M |
| totalLiabilities | 5.84M | 5.39M | 10.91M | 10.05M | 9.37M | 9.19M | 9.38M | 10.28M | 10.38M | 11.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.12M | 117.12M | 117.42M | 117.42M | 118.09M | 118.09M | 112.33M | 112.27M | 112.09M | 111.84M |
| retainedEarnings | -139.52M | -138.81M | -137.71M | -136.51M | -132.98M | -127.23M | -121.27M | -116.87M | -107.53M | -100.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -711.18K | -9.22M | -1.2M | -4.62M | -5.76M | -5.95M | -4.41M | -9.34M | -7.29M | -7.33M |
| depreciationAndAmortization | 117.12K | 123.22K | 93028 | -1.12M | 422.02K | 607.95K | 647.04K | 671.44K | 739.83K | 724.54K |
| deferredIncomeTax | - | - | - | - | - | -1.36M | 28420 | 3.82M | -353 | -91 |
| stockBasedCompensation | 2714 | 11275 | 43953 | -271.36K | 312.68K | 174.78K | 346.84K | 790.03K | 345.4K | 513.03K |
| changeInWorkingCapital | 265.89K | -873.37K | 552.35K | 1.27M | -312.57K | 105.71K | -173.14K | 156.34K | 23004 | -135.9K |
| accountsReceivables | 319.44K | -681.99K | -339.77K | 188.72K | 299.25K | -195.29K | 3407 | -385.16K | 111.16K | -463.05K |
| inventory | - | - | - | - | - | - | 394.48K | -326.57K | 268.48K | -281.37K |
| accountsPayables | 258.86K | -284.16K | 522.82K | - | -475.09K | 223.14K | -394.48K | 326.57K | -268.48K | 281.37K |
| otherWorkingCapital | -53547 | -191.38K | 892.12K | 1.08M | -136.72K | 77871 | -176.54K | 541.5K | -88159 | 327.14K |
| otherNonCashItems | 715.55K | 6.5M | 1.15M | 3.3M | 1.87M | 2.28M | 169.3K | 262.72K | 208.18K | 186.24K |
| netCashProvidedByOperatingActivities | 390.09K | -3.46M | 634.4K | -1.43M | -3.46M | -4.15M | -3.39M | -3.64M | -5.97M | -6.04M |
| investmentsInPropertyPlantAndEquipment | 2897 | -109.79K | - | -40 | -25445 | - | - | -1087 | -101.44K | -28013 |
| acquisitionsNet | - | - | - | - | - | - | 19775 | 450 | 1435 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 852.14K | - | - | - | - |
| otherInvestingActivities | - | 1.2M | - | 14959 | -1312 | - | - | - | 1435 | - |
| netCashProvidedByInvestingActivities | 2897 | 1.2M | - | 14919 | -26757 | 852.14K | 19775 | -637 | -100K | -28013 |
| netDebtIssuance | -128.77K | -201.63K | -270.72K | -16769 | 616.64K | -567.49K | -593.6K | -950.59K | -578.94K | -564.1K |
| longTermNetDebtIssuance | -128.77K | -201.63K | -270.72K | -16769 | -34242 | -567.49K | -593.6K | -950.59K | -578.94K | -564.1K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -516.64K | - | 5.76M | 63041 | - | - | - |
| netCommonStockIssuance | - | - | - | -516.64K | - | 5.76M | 63041 | - | - | - |
| commonStockIssuance | - | - | - | -516.64K | - | 5.76M | 63041 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -916K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64889 | -107.13K | -404.73K | -102.38K | -101.99K | -257.49K | -526.56K | -716.35K | -482.84K | -401.03K |
| netCashProvidedByFinancingActivities | -193.66K | -308.76K | -675.45K | -635.79K | 514.66K | 5.2M | -530.56K | -950.59K | -678.24K | -564.1K |