Is SOL Global Investments Corp. (SOLCF) a Buy, Sell, or Hold?
SOL Global Investments Corp.
OTC:SOLCF
$0.034 USD
$0.01 (70.0%)
- Volume
- 127
- Average Volume
- 8.11K
- Market Capitalization
- $459.68K
- P/E Ratio
- -0.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.81
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
SOLCF Financial
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -38.69M | -38.07M | -235.54M | 309.98M | 139M | -106.79M | 141.05K | 151.67M | - | -60000 |
| costOfRevenue | 6.92M | 2.91M | - | - | 8.18M | 188.18K | - | - | - | - |
| grossProfit | -45.61M | -40.97M | -235.54M | 309.98M | 130M | -106.98M | 141.05K | 151.67M | - | -60000 |
| researchAndDevelopmentExpenses | - | - | 9.05 | - | -14.43 | 2.68M | 3.14M | 3.14M | 1.04M | - |
| generalAndAdministrativeExpenses | 1.8M | 1.9M | 9.52M | 12.36M | 6.17M | -3.56M | 2.29M | 18.41M | 83007 | 65470 |
| sellingAndMarketingExpenses | - | - | 9.36M | 56.19M | 5.86M | - | 10.24M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 1.9M | 18.88M | 68.56M | 12.03M | -3.56M | 12.54M | 18.41M | 83007 | 65470 |
| otherExpenses | 4.21M | 7.09M | -9.05 | 127.52M | 14.43 | -924.13K | - | 19.37M | 1.57M | - |
| operatingExpenses | 6.01M | 9M | 18.88M | 68.56M | 12.03M | -1.81M | 15.68M | 40.92M | 2.69M | 65470 |
| costAndExpenses | 12.94M | 11.9M | 18.88M | 68.56M | 12.03M | 5.23M | 15.68M | 40.92M | 2.69M | 2.86M |
| netInterestIncome | -6.7M | -2.07M | -1.33M | -4.61M | -3.7M | -1.59M | 141.05K | 784.82K | - | - |
| interestIncome | 221.92K | 838.79K | 1.86M | 2.02M | 4.48M | 1.78M | 141.05K | 784.82K | - | - |
| interestExpense | 6.92M | 2.91M | 3.19M | 6.63M | 8.18M | 3.37M | - | - | - | - |
| depreciationAndAmortization | 199.87K | 697.16K | 39136 | 1.12M | 83407 | 20086 | 136.01K | 136.01K | 217.82K | - |
| ebitda | -51.43M | -35.1M | -254.38M | 242.76M | 127.06M | -112M | -13.79M | 110.88M | -2.46M | -125.47K |
| ebit | -199.87K | -42.24M | -254.42M | 241.43M | 126.98M | -112.02M | -13.92M | 110.75M | -83007 | -125.47K |
| nonOperatingIncomeExcludingInterest | -51.43M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -51.63M | -42.33M | -254.42M | 241.43M | 126.98M | -112.02M | -13.92M | 110.75M | -83007 | -125.47K |
| totalOtherIncomeExpensesNet | -6.46M | -7.64M | -28.63M | -80.96M | -9M | - | -11.87M | - | -49278 | - |
| incomeBeforeTax | -51.63M | -49.97M | -283.05M | 160.47M | 117.98M | -112.02M | -25.79M | 110.75M | -2.74M | -125.47K |
| incomeTaxExpense | - | -15.83M | 13.97M | 1.25M | 19.96M | -8.29M | - | 15.76M | - | - |
| netIncomeFromContinuingOperations | -51.63M | -34.13M | -297.02M | 159.22M | 98.01M | -103.73M | -25.79M | 94.99M | -2.74M | -125.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -142.82K | - | -232.47K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2.9M | - |
| netIncome | -51.63M | -34.13M | -297.02M | 159.22M | 98.01M | -103.73M | -25.93M | 94.99M | -72074 | -125.47K |
| netIncomeDeductions | - | - | - | - | - | 51.86M | - | - | 2.67M | - |
| bottomLineNetIncome | -51.63M | -34.13M | -297.02M | 159.22M | 98.01M | -155.59M | -25.93M | 94.99M | -2.74M | -2.87M |
| eps | -0.93 | -0.63 | -5.46 | 3.06 | 1.79 | -2.87 | -1.61 | 2.38 | -0.07 | -0.26 |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-03-31 | 2018-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 113.84K | 71924 | 15.43M | 116.6K | 10.04M | 822.4K | 822.4K | 2874 | 280 |
| shortTermInvestments | - | 102.45M | - | - | - | - | 31.34M | 31.34M | - | - |
| cashAndShortTermInvestments | 1.48M | 102.57M | 71924 | 15.43M | 116.6K | 2.51M | 32.16M | 10.04M | 2874 | 280 |
| netReceivables | 524.05K | 1.95M | 2.85M | 18.24M | 12.52M | 29.53M | 383.48K | 28M | 4874 | 3047 |
| accountsReceivables | 524.05K | 1.95M | - | 18.24M | - | - | - | 28M | 500 | 3047 |
| otherReceivables | - | - | 2.85M | - | 12.52M | 29.53M | 383.48K | - | 4374 | - |
| inventory | - | -1.95M | - | - | - | - | - | - | - | - |
| prepaids | 32732 | 37179 | 32732 | 201.41K | 238.26K | 527.58K | 2.56M | 1.1M | - | - |
| otherCurrentAssets | -556.79K | 3.47M | -47103 | - | -280.94K | 651K | - | -4.04M | - | - |
| totalCurrentAssets | 1.48M | 106.07M | 2.91M | 33.87M | 12.6M | 33.22M | 35.1M | 35.1M | 7748 | 3327 |
| propertyPlantEquipmentNet | - | 326.08K | 2.56M | 6.84M | 1.58M | 694.11K | - | - | 814.14K | 977.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 13433 | - |
| goodwillAndIntangibleAssets | - | - | -3.29M | 411.44M | -12.83M | -178.48M | - | - | 13433 | - |
| longTermInvestments | 38.84M | 2.3M | 147.28M | 426.52M | 283.82M | 183.82M | - | 31.34M | - | - |
| taxAssets | - | - | 153.12M | 21.93M | 298.23M | 178.48M | - | - | - | - |
| otherNonCurrentAssets | 556.79K | - | -149.84M | -433.36M | -285.4M | -694.11K | - | - | - | - |
| totalNonCurrentAssets | 39.4M | 326.08K | 149.84M | 433.36M | 285.4M | 183.82M | - | 31.34M | 827.57K | 977.5K |
| otherAssets | - | - | 375.01K | 23.56M | 238.26K | - | - | -31.34M | -827.57K | - |
| totalAssets | 40.88M | 106.4M | 153.12M | 489.16M | 298.23M | 178.48M | 35.1M | 35.1M | 7748 | 3327 |
| totalPayables | 54.81M | 58.88M | 2.29M | 4.5M | 4.86M | 6.67M | 1.82M | 27.44M | 22614 | 401.7K |
| accountPayables | 6.26M | 7.35M | 2.29M | 4.5M | 3.58M | 6.67M | 1.82M | 12.29M | 22614 | 401.7K |
| otherPayables | 48.55M | 51.53M | - | - | 1.28M | - | - | 15.15M | - | - |
| accruedExpenses | - | 12.55M | - | 16.48M | 1.43M | 2.95M | 4.42M | - | - | - |
| shortTermDebt | 18.85M | 31.84M | 22.22M | 1.21M | 6.36M | 8.24M | - | - | - | 42420 |
| capitalLeaseObligationsCurrent | - | 326.35K | 904.62K | - | - | - | - | - | - | - |
| taxPayables | 24.65M | 26.01M | 39.84M | 39.85M | 27519 | 14.56M | - | - | - | - |
| deferredRevenue | - | 24.82M | - | 20.64M | - | 3.91M | - | - | - | - |
| otherCurrentLiabilities | -67.4M | -2.38M | -21.16M | 20.08M | 27519 | 2.6M | - | -21.2M | - | - |
| totalCurrentLiabilities | 6.26M | 126.03M | 4.25M | 62.9M | 12.68M | 24.36M | 6.24M | 6.24M | 22614 | 444.12K |
| longTermDebt | 18.85M | 32.17M | 24.84M | 47.5M | 46.67M | 42.08M | - | 218.74K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.71M | 3.8M | 1.71M | 479.8K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 7.96M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52.87M | 18.66M | -1.71M | 24.44M | 25.93M | - | - | 22.41M | - | - |
| totalNonCurrentLiabilities | 71.73M | 18.66M | 24.84M | 59.26M | 74.31M | 42.56M | - | 22.63M | - | 42420 |
| otherLiabilities | - | -144.69M | 82.21M | - | - | - | - | - | - | -42420 |
| capitalLeaseObligations | - | 326.35K | 2.62M | 3.8M | 1.71M | 479.8K | - | - | - | - |
| totalLiabilities | 77.99M | 98.68M | 111.29M | 122.16M | 86.99M | 66.92M | 6.24M | 6.24M | 22614 | 444.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135.62M | 128.89M | 128.89M | 134.95M | 140.82M | 142.62M | 52.12M | 119.58M | 2.81M | 2.81M |
| retainedEarnings | -167.14M | -115.52M | -81.38M | 215.64M | 56.42M | -41.6M | -32.85M | 63.67M | -4.78M | -4.71M |
| additionalPaidInCapital | -5.98M | -5.97M | -6.26M | 6.98M | 12.4M | 10.54M | 9.6M | 9.07M | 2.81M | 939.71K |
| date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -51.63M | -34.13M | -297.02M | 159.22M | 98.01M | -103.73M | -25.93M | -25.93M | -72074 | -125.47K |
| depreciationAndAmortization | 199.87K | 697.16K | 1.43M | 1.12M | 83407 | 30129 | 136.01K | 136.01K | - | - |
| deferredIncomeTax | - | -15438 | 13.97M | -39.9M | - | - | -1.89M | - | - | - |
| stockBasedCompensation | - | 15438 | 37444 | - | - | - | 2.12M | 2.12M | - | - |
| changeInWorkingCapital | 6.79M | -17.23M | -1.43M | 56.9M | 10.29M | -27.33M | -544.4K | -544.4K | -391.84K | 81471 |
| accountsReceivables | -1.15M | -1.62M | 92402 | -1.54M | 15.9M | -15.98M | -1.18M | -261.68K | -1827 | 5606 |
| inventory | - | - | - | -192.11K | - | - | - | - | - | - |
| accountsPayables | 918.89K | -348.13K | -6.23M | 16.81M | 531.92K | -5.5M | - | - | - | - |
| otherWorkingCapital | 7.94M | -15.27M | 4.72M | 41.83M | -6.15M | -5.85M | - | -282.71K | -390.02K | 75865 |
| otherNonCashItems | 64.86M | 47.41M | 325.85M | -136.04M | -106.56M | 72.79M | 18.22M | 16.33M | 8513 | 2420 |
| netCashProvidedByOperatingActivities | 20.22M | -3.26M | 42.84M | 41.31M | 1.83M | -58.24M | -7.89M | -7.89M | -455.41K | -41579 |
| investmentsInPropertyPlantAndEquipment | - | - | -248.32K | -2.8M | -391.36K | -111.58K | - | - | - | -250K |
| acquisitionsNet | - | - | - | - | - | - | 11690 | 11690 | - | - |
| purchasesOfInvestments | -5.26M | -9.53M | - | - | - | - | -31.34M | -31.34M | - | - |
| salesMaturitiesOfInvestments | 31.1M | 18.53M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25.84M | -9M | - | - | - | - | 379 | 379 | - | - |
| netCashProvidedByInvestingActivities | - | - | -248.32K | -2.8M | -391.36K | -111.58K | -31.33M | -31.33M | - | -250K |
| netDebtIssuance | -12.58M | 6.96M | -43.66M | -58.68M | -261.42K | 50.8M | - | - | -40000 | 40000 |
| longTermNetDebtIssuance | -12.58M | 6.96M | -43.66M | -11.18M | -261.42K | 50.8M | - | - | -40000 | 40000 |
| shortTermNetDebtIssuance | - | - | - | -47.5M | - | - | - | - | - | - |
| netStockIssuance | - | - | -30M | -11.35M | -564.76K | 604.47K | -4.9M | 38.96M | 498K | - |
| netCommonStockIssuance | - | - | -28.18M | -11.35M | -564.76K | 604.47K | -4.9M | 38.96M | 498K | - |
| commonStockIssuance | - | - | 1.82M | - | - | 604.47K | - | 38.96M | 498K | - |
| commonStockRepurchased | - | - | -30M | -11.35M | -564.76K | - | -4.9M | - | - | - |
| netPreferredStockIssuance | - | - | -1.82M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.28M | -3.67M | 15.71M | 46.85M | -3M | -583.51K | 43.84M | -13693 | - | - |
| netCashProvidedByFinancingActivities | -18.86M | 3.3M | -57.95M | -23.19M | -3.83M | 50.82M | 38.95M | 38.95M | 458K | 40000 |
| date | 2025-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10650 | -151.36K | -2.6M | -16.28M | -1.65M | -21.55M | 3.84M | -20.8M | -5.97M | 2.76M |
| costOfRevenue | 79342 | 184.36K | 1.14M | 2.19M | - | - | 345.32K | 415.58K | 1.06M | 591.27K |
| grossProfit | -68692 | -335.72K | -3.74M | -18.58M | -1.65M | -21.55M | 3.49M | 4.52M | -33.52M | 2.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -278.63K | 1.76M | 2.29M | 858.54K | 122.53K | 276.76K | 542.81K | -696.32K | 678.33K | 1.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -278.63K | 1.76M | 2.29M | 858.54K | 122.53K | 276.76K | 542.81K | -696.32K | 678.33K | 1.16M |
| otherExpenses | 1.72M | 1.04M | 369.11K | 2.4M | 305.91K | 623.55K | 2.97M | 21.99M | 735.61K | 560.09K |
| operatingExpenses | 1.44M | 2.8M | 2.66M | 3.26M | 428.44K | 900.32K | 3.52M | 21.29M | 1.41M | 1.72M |
| costAndExpenses | 1.52M | 2.99M | 3.8M | 1.76M | 428.44K | 814.46K | 3.86M | 5.49M | 1.41M | 2.31M |
| netInterestIncome | -40233 | 256.43K | -864.38K | -2.11M | -2.04M | -1.06M | -1.31M | -1.47M | -425.5K | -255.72K |
| interestIncome | 39109 | 440.79K | 276.34K | 85445 | - | 209.67K | 184K | 6.06M | 324.2K | 306.75K |
| interestExpense | 79342 | 184.36K | 1.14M | 2.19M | 2.04M | 1.27M | 1.49M | 7.53M | 749.7K | 562.46K |
| depreciationAndAmortization | - | - | - | - | - | 69523 | 130.35K | 227.16K | 158.52K | 155.95K |
| ebitda | -1.51M | -3.14M | -6.4M | -18.1M | -4.07M | -22.3M | -1.85M | -15.66M | -7.22M | 1.2M |
| ebit | -1.51M | -3.14M | -6.4M | -18.1M | -4.07M | -22.37M | -130.35K | -22.37M | -7.38M | 1.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | 54432 | - | - | - | - | - | - |
| operatingIncome | -1.51M | -3.14M | -6.4M | -18.05M | -2.08M | -23.73M | -21120 | -23M | -7.38M | 1.05M |
| totalOtherIncomeExpensesNet | -661.2K | -134.29K | -844.25K | -3.8M | -1.99M | -1.37M | -1.96M | -3.3M | -2.03M | -594.56K |
| incomeBeforeTax | -1.51M | -3.14M | -6.4M | -21.84M | -4.07M | -23.73M | -1.98M | -26.29M | -9.41M | 450.88K |
| incomeTaxExpense | - | - | - | 26.93M | -1.08M | -20.64M | -524.97K | -11.3M | -2.49M | 1.62M |
| netIncomeFromContinuingOperations | -1.51M | -3.14M | -6.4M | -48.77M | -2.99M | -3.09M | -1.46M | -15M | -6.92M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.51M | -3.14M | -6.4M | -48.77M | -2.99M | -3.09M | -1.46M | -15M | -6.92M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.51M | -3.14M | -6.4M | -48.77M | -2.99M | -3.09M | -1.46M | -15M | -6.92M | -1.17M |
| eps | -0.01 | -0.02 | -6.94 | -0.88 | -0.05 | -0.06 | -0.03 | -0.28 | -0.13 | -0.02 |
| date | 2025-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 187.99K | 292.03K | 521.93K | 1.48M | 25354 | 21170 | 16773 | 113.84K | 242.65K | 354.36K |
| shortTermInvestments | - | 6.97M | 5.33M | - | 68.99M | 73.43M | - | - | - | - |
| cashAndShortTermInvestments | 187.99K | 292.03K | 521.93K | 1.48M | 69.01M | 73.45M | 16773 | 113.84K | 242.65K | 354.36K |
| netReceivables | 1.26M | 1.26M | 396.89K | 524.05K | 3.95M | 10.51M | 1.9M | 1.95M | 8.72M | 4.08M |
| accountsReceivables | 1.26M | 1.26M | 396.89K | 524.05K | 3.95M | - | 1.9M | 1.95M | - | - |
| otherReceivables | - | - | - | - | - | 10.51M | - | - | 8.72M | 7.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36574 | 2310 | 32732 | 32732 | 36827 | 36827 | 36827 | 37179 | 56861 | 46382 |
| otherCurrentAssets | -1.06M | -1.13M | -634.79K | -556.79K | 9.41M | 1.52M | 105.06M | 103.97M | -4.79M | - |
| totalCurrentAssets | 1.49M | 1.56M | 951.55K | 1.48M | 82.4M | 85.52M | 107.02M | 106.07M | 4.23M | 4.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 195.74K | 326.08K | 2.09M | 2.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.75M | 5.07M | 3.68M | 38.84M | 68.99M | 73.43M | -68.4M | 2.3M | 121.79M | 132.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.43M | 12.55M | 11.59M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.43M | 12.55M | 11.59M | 38.84M | 68.99M | 73.43M | 195.74K | 326.08K | 123.87M | 134.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.92M | 14.11M | 12.54M | 40.88M | 82.4M | 85.52M | 107.22M | 106.4M | 132.88M | 143.05M |
| totalPayables | 3.91M | 4.91M | 4.24M | 54.81M | 10.37M | 8.29M | 59.25M | 58.88M | 76.04M | 7.16M |
| accountPayables | 3.91M | 4.91M | 4.24M | 6.26M | 10.37M | 8.29M | 8.16M | 7.35M | 7.76M | 7.16M |
| otherPayables | - | - | - | 48.55M | - | - | - | 51.53M | - | - |
| accruedExpenses | - | - | - | - | 12.59M | - | 12.47M | 12.55M | - | - |
| shortTermDebt | 1.15M | 4.6M | 6.04M | 18.85M | 29.03M | 31.35M | - | 32.1M | 1.36M | 1.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 326.35K | - | - |
| taxPayables | 205.3K | 888.28K | 893.28K | 24.65M | 6.62M | 11.43M | 25.83M | 26.01M | 40.89M | 42.89M |
| deferredRevenue | - | - | - | - | - | - | - | 24.82M | 6.4M | - |
| otherCurrentLiabilities | 3.51M | -4.6M | -6.04M | -67.4M | 6.62M | 23.81M | 10.36M | -48.65M | -31241 | 81.52M |
| totalCurrentLiabilities | 3.91M | 4.91M | 4.24M | 6.26M | 58.62M | 63.45M | 82.08M | 80.03M | 83.77M | 90.03M |
| longTermDebt | 1.59M | 4.6M | 6.04M | 18.85M | 29.03M | 31.35M | 34.12M | 32.17M | 23.72M | 20.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 2.69M | 2.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 916.58K | 2.19M | 1.19M | 52.87M | 18.86M | 18.86M | 18.86M | 18.66M | 74.64M | 81.52M |
| totalNonCurrentLiabilities | 2.5M | 6.79M | 7.24M | 71.73M | 18.86M | 18.86M | 18.86M | 18.66M | 26.41M | 23.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 326.35K | 2.69M | 2.67M |
| totalLiabilities | 6.42M | 11.7M | 11.48M | 77.99M | 77.48M | 82.31M | 100.94M | 98.68M | 110.18M | 113.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.57M | 155.2M | 150.72M | 135.62M | 128.89M | 128.89M | 128.89M | 128.89M | 128.89M | 128.89M |
| retainedEarnings | -178.19M | -176.68M | -173.54M | -167.14M | -118.37M | -120.06M | -116.97M | -115.52M | -100.52M | -93.6M |
| additionalPaidInCapital | 23.02M | 23.7M | 23.7M | -5.97M | -5.98M | -5.98M | -5.98M | -5.97M | -6.26M | -6.26M |
| date | 2025-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.51M | -3.14M | -6.4M | -48.77M | 1.69M | -3.09M | -1.46M | -15M | -6.92M | -1.41M |
| depreciationAndAmortization | - | - | - | - | - | 69523 | 130.35K | 227.16K | 158.52K | 155.95K |
| deferredIncomeTax | - | - | - | - | - | - | - | -15438 | - | - |
| stockBasedCompensation | - | - | - | - | 22000 | - | - | 15438 | - | - |
| changeInWorkingCapital | 3833 | 2.16M | 314.65K | 32.3M | 1.02M | -22.75M | 810.76K | -11.43M | -2.5M | 8.28M |
| accountsReceivables | - | - | - | 522.61K | 96253 | -1.8M | 31669 | 4.91M | -2.4M | 788.07K |
| inventory | - | - | - | - | - | - | - | -15.83M | - | - |
| accountsPayables | 722.62K | 2.1M | -410.88K | 1.13M | 743.13K | -1.48M | 183.28K | -976.89K | -133.05K | 7.46M |
| otherWorkingCapital | 3833 | 56999 | 726.4K | 31.78M | 921.41K | -19.46M | 595.81K | 460.83K | 32295 | 30034 |
| otherNonCashItems | 3.01M | -582.41K | -4.28M | 30.71M | 685.82K | 29.43M | -801.16K | 20.78M | 8.87M | -6.71M |
| netCashProvidedByOperatingActivities | 1.51M | -1.56M | -10.37M | 14.24M | 3.42M | 3.66M | -1.32M | -5.43M | -385.74K | 324.49K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 302.66K | -2.49M | -10.05M | -5.26M | - | 3217 | -3217 | -9.53M | - | - |
| salesMaturitiesOfInvestments | 2.83M | 1.82M | 2.68M | 20.74M | 2.39M | 7.8M | 196.74K | 18.53M | - | - |
| otherInvestingActivities | -3.14M | 676.49K | 7.38M | -15.47M | -2.39M | -7.8M | - | -9M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 193.52K | - | - | - |
| netDebtIssuance | -1.66M | 3.98M | 3.3M | -15.87M | 1.85M | 413.66K | 1.03M | 6.79M | 2.06M | -884.98K |
| longTermNetDebtIssuance | -1.66M | 3.98M | 3.3M | -15.87M | 1.85M | 1.09M | 1.03M | 6.79M | 2.06M | -884.98K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -290.4K | -2.71M | 6.6M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -290.4K | -2.71M | 6.6M | - | - | - | - | - | - | - |
| commonStockIssuance | -290.4K | -2.71M | 6.6M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 335.71K | 55819 | -482.61K | 3.09M | -5.27M | -4.07M | -22344 | -1.49M | -1.79M | 803.28K |
| netCashProvidedByFinancingActivities | -1.62M | 1.33M | 9.41M | -12.79M | -3.41M | -3.66M | 1M | 5.3M | 274.02K | -81693 |