Is Southern Cross Gold Consolidated Ltd. (SXGC.TO) a Buy, Sell, or Hold?
Southern Cross Gold Consolidated Ltd.
TSX:SXGC.TO
$8.8 CAD
$0.23 (2.68%)
- Volume
- 322.75K
- Average Volume
- 664.48K
- Market Capitalization
- $2.28B
- P/E Ratio
- -299.52
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $11.86
- Year Low
- $4.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $51.34
SXGC.TO Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 262.82K | 262.82K | 62814 | 41987 | 41987 | 35590 | 18809 | 23367 | 25180 | 22261 |
| grossProfit | -262.82K | -262.82K | -62814 | -41987 | -41987 | -35590 | -18809 | -23367 | -25180 | -22261 |
| researchAndDevelopmentExpenses | - | - | - | 353.68K | 353.68K | 254.37K | 162.35K | 133.03K | 133.03K | 55135 |
| generalAndAdministrativeExpenses | 5.6M | 5.6M | 4.09M | 2.26M | 2.28M | 2.17M | 2.17M | 2.92M | 1.79M | 1.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.6M | 5.6M | 4.09M | 2.26M | 2.28M | 2.17M | 2.17M | 2.92M | 1.79M | 1.84M |
| otherExpenses | - | - | 468.3K | 613.36K | -2.64M | 476.07K | 501.09K | 571.86K | 552.75K | 609.96K |
| operatingExpenses | 5.6M | 5.6M | 4.56M | 3.22M | 1096 | 2.9M | 2.83M | 3.62M | 2.47M | 2.5M |
| costAndExpenses | 5.86M | 5.86M | 4.62M | 1.1M | 2.9B | 2.9M | 2.83M | 3.62M | 2.38M | 2.46M |
| netInterestIncome | 329.6K | 329.6K | 71610 | 87884 | 45434 | 130.78K | 67566 | 148.24K | 113.18K | 47498 |
| interestIncome | 375.88K | 375.88K | 91642 | 91642 | 45434 | 130.78K | 67566 | 148.24K | 113.18K | 47498 |
| interestExpense | 46278 | 46278 | 20032 | 3758 | - | - | - | - | - | - |
| depreciationAndAmortization | 262.82K | 1.03M | 62814 | 25578 | 35.59M | 35590 | 903.93K | 23367 | 33469 | 22261 |
| ebitda | -7.76M | -4.72M | -5.9M | -1.1M | -2.9B | -2.9M | -2.83M | -3.62M | -2.38M | -2.46M |
| ebit | -8.03M | -8.03M | -5.96M | -1.12M | -2.94B | -2.94M | -3.74M | -3.64M | -2.41M | -2.48M |
| nonOperatingIncomeExcludingInterest | 2.16M | 2.16M | 1.34M | 879.15K | 35.59M | 35590 | 903.93K | 23367 | 33469 | 22261 |
| operatingIncome | -5.86M | -5.86M | -4.62M | -3.27M | -2.9B | -2.9M | -2.83M | -3.62M | -2.38M | -2.46M |
| totalOtherIncomeExpensesNet | -2.21M | -2.21M | -1.35M | -879.15K | -41.2M | -41199 | 431.53K | 47266 | -61985 | -553.65K |
| incomeBeforeTax | -8.07M | -8.07M | -5.97M | -4.15M | -2.94B | -2.94M | -2.4M | -3.57M | -2.44M | -3.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 40500 |
| netIncomeFromContinuingOperations | -8.07M | -8.07M | -5.97M | -4.15M | -2.94B | -2.94M | -2.4M | -2.44M | -3.05M | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | -668.2K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.66M | -6.66M | -4.95M | -3.88M | -2.94B | -2.94M | -2.4M | -2.44M | -3.05M | -3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.66M | -6.66M | -4.95M | -2M | -2.94B | -2.94M | -2.4M | -2.44M | -3.05M | -1.35M |
| eps | -0.06 | -0.01 | -0.02 | -0.02 | -11.5 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 151.21M | 15.5M | 15.5M | 12.14M | 7.39M | 7.39M | 18.91M | 1.84M | 11.4M | 4.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 151.21M | 15.5M | 15.5M | 12.14M | 12.14M | 7.39M | 18.91M | 1.84M | 11.4M | 4.92M |
| netReceivables | 471.71K | 471.71K | 238.19K | 220.4K | 129.83K | 125.17K | 143.56K | 320.94K | 385.53K | 499.05K |
| accountsReceivables | 83392 | 83392 | 238.19K | 220.4K | 129.83K | 125.17K | - | 139 | 21051 | 21051 |
| otherReceivables | 388.32K | 388.32K | - | - | - | - | - | - | - | - |
| inventory | - | -108.99K | - | - | - | - | - | - | - | - |
| prepaids | 119.39K | 129.2K | 129.2K | 91760 | 141.59K | 154.81K | 141.36K | 141.36K | 151.92K | 141.84K |
| otherCurrentAssets | - | -124.53K | - | -5.18M | - | - | -160 | - | - | - |
| totalCurrentAssets | 151.8M | 15.86M | 15.86M | 7.28M | 12.41M | 7.67M | 19.19M | 2.3M | 11.94M | 5.56M |
| propertyPlantEquipmentNet | 17.8M | 3.46M | 2.94M | 1.94M | 128.23K | 91633 | 63521 | 43183 | 33041 | 25115 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 869.78K | 562.05K | 2.13M | 2.55M | 3.1M | 3.14M | 40345 | 29727 | 35176 | 95953 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74.69M | 20.52M | 19.47M | 6.49M | 50.9M | 44.06M | 38.13M | 30.35M | 23.34M | 17.87M |
| totalNonCurrentAssets | 93.36M | 24.54M | 24.54M | 10.98M | 54.13M | 47.3M | 38.24M | 30.43M | 23.4M | 17.99M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 245.16M | 40.41M | 28.92M | 18.26M | 66.54M | 54.96M | 57.43M | 32.73M | 35.34M | 23.55M |
| totalPayables | - | 1.34M | 450.22K | 679.37K | 908.48K | 1.01M | 805.34K | 884.47K | 798.78K | 222.73K |
| accountPayables | - | 1.34M | 450.22K | 679.37K | 908.48K | 1.01M | 805.34K | 884.47K | 798.78K | 222.73K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4820 | 3835 | 4170 | 4170 | 335 | 4570 | 3670 | 335 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 197.7K | 100.12K | 53031 | 53031 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -1681 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.76M | 36170 | 1.37M | 498.79K | 59434 | 142.12K | 24000 | 38294 | 40967 | 22989 |
| totalCurrentLiabilities | 2.96M | 1.48M | 1.88M | 1.24M | 972.08K | 1.16M | 829.67K | 927.34K | 843.42K | 246.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.07M | 103.52K | 710.1K | 158.61K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.07M | 103.52K | 710.1K | 158.61K | -0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.26M | 203.64K | 763.13K | 211.64K | - | - | - | - | - | - |
| totalLiabilities | 4.02M | 1.58M | 2.59M | 1.39M | 972.08K | 1.16M | 1.16M | 829.67K | 927.34K | 843.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 658.15M | 97.68M | 93.99M | 93.72M | 88.72M | 88.12M | 62.5M | 62.28M | 48.3M | 42.33M |
| retainedEarnings | -428.9M | -96.57M | -52.75M | -47.8M | -43.91M | -40.97M | -38.57M | -34.96M | -32.52M | -29.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 48.3M | 42.33M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.07M | -43.82M | -4.95M | -3.88M | -2.94M | -2.4M | -3.57M | -2.44M | -3.05M | -1.35M |
| depreciationAndAmortization | 262.82K | 156.13K | 105.49K | 41987 | 35590 | 18809 | 23367 | 25180 | 22261 | 11839 |
| deferredIncomeTax | - | - | -2.03M | -585.88K | -264.54K | -580.99K | -826.74K | -20846 | 40500 | - |
| stockBasedCompensation | 1.57M | 2.34M | 1.73M | 497.24K | 211.75K | 720.75K | 844.6K | 84000 | 886.8K | - |
| changeInWorkingCapital | 527.22K | 527.22K | 100.25K | 153.62K | -585.74K | 467.09K | 27469 | 107.74K | 103.44K | -125.24K |
| accountsReceivables | -233.52K | -233.52K | -90567 | -4661 | 18393 | 177.38K | 64594 | 113.51K | 20912 | 20005 |
| inventory | - | - | - | - | - | -289.55K | 47686 | -4300 | - | - |
| accountsPayables | - | - | - | - | - | 289.55K | -47686 | 4300 | - | - |
| otherWorkingCapital | 760.74K | 760.74K | 190.81K | 158.28K | -604.14K | 289.71K | -37125 | -5779 | 82523 | -145.25K |
| otherNonCashItems | -2.35M | 37.53M | 3.44M | 1.34M | 223.11K | 131.97K | 1.86M | 58535 | 182.92K | -67624 |
| netCashProvidedByOperatingActivities | -8.07M | -3.27M | -1.61M | -2.44M | -3.32M | -1.64M | -1.64M | -2.19M | -1.82M | -1.53M |
| investmentsInPropertyPlantAndEquipment | -14.84M | -12.24M | -7.2M | -7.45M | -8.74M | -5.48M | -7.09M | -5.38M | -3.46M | -2.15M |
| acquisitionsNet | 16.94M | 6.41M | - | - | - | 762 | 762 | 8251 | - | 292.81K |
| purchasesOfInvestments | -26520 | -52257 | -148.65K | -165.06K | - | -31479 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 28472 | - | - | 84640 | 5.43M | - | - | 140K | - |
| otherInvestingActivities | -613.83K | -795.94K | - | - | - | -5.43M | 1.57M | - | - | - |
| netCashProvidedByInvestingActivities | 1.45M | -6.65M | -7.34M | -7.62M | -8.65M | -5.51M | -5.51M | -5.37M | -3.32M | -1.86M |
| netDebtIssuance | -175.32K | -100.1K | -84723 | -16918 | - | - | - | - | - | - |
| longTermNetDebtIssuance | -175.32K | -100.1K | -84723 | -16918 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 146.26M | 10.57M | 13.92M | 15.69M | 452.64K | 26.04M | 26.04M | 14.48M | 6M | 3.14M |
| netCommonStockIssuance | 146.26M | 10.57M | 13.92M | 15.69M | 452.64K | 26.04M | 26.04M | 14.48M | 6M | 3.14M |
| commonStockIssuance | 146.26M | 10.57M | 13.92M | 15.69M | 452.64K | 26.04M | 26.04M | 14.48M | 6M | 3.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.32M | -73104 | -2.1M | -818.34K | 452.65 | -1.82M | -1.82M | -441.91K | -26173 | -40765 |
| netCashProvidedByFinancingActivities | 142.76M | 10.4M | 11.74M | 14.85M | 452.64K | 24.22M | 24.22M | 14.04M | 5.97M | 3.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 134.2K | 99502 | 87270 | 74554 | 65383 | 65145 | 57742 | 74554 | 65383 | 65145 |
| grossProfit | -134.2K | -99502 | -87270 | -74554 | -65383 | -65145 | -57742 | -74554 | -65383 | -65145 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 75127 | 40985 | - | 127.56K | 133.85K |
| generalAndAdministrativeExpenses | 1.68M | 1.82M | 1.12M | 3.77M | 920.96K | -50413 | 959.99K | 311.92K | 920.96K | 2.26M |
| sellingAndMarketingExpenses | - | - | 725.13K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 1.82M | 1.85M | 3.77M | 920.96K | -50413 | 959.99K | 311.92K | 920.96K | 2.26M |
| otherExpenses | - | - | - | -618.42K | 76.48 | 288.83K | 213.03K | 2.84M | -127.56K | -2.08M |
| operatingExpenses | 1.68M | 1.82M | 1.85M | 3.15M | 920.96K | 313.55K | 1.21M | 3.15M | 920.96K | 313.55K |
| costAndExpenses | 1.81M | 1.92M | 1.93M | 3.23M | 986.35K | 378.69K | 1.27M | 3.23M | 986.35K | 378.69K |
| netInterestIncome | 1.02M | 1.21M | 1.12M | 279.7K | 922 | 17017 | 31963 | 100.57K | 83745 | 17017 |
| interestIncome | 1.04M | 1.23M | 1.14M | 293.3K | 12016 | 28972 | 41591 | 100.57K | 86851 | 28972 |
| interestExpense | 18837 | 17607 | 17962 | 13601 | 11094 | 11955 | 9628 | - | 3106 | 11955 |
| depreciationAndAmortization | 134.2K | 99502 | 87270 | 74554 | 65383 | 65145 | 57742 | -38.76B | 65383 | 41406 |
| ebitda | -437.98K | -569.61K | -1.85M | -2.45M | -2.36M | -2.34M | -620K | -389.63M | -2.36M | -2.53M |
| ebit | -572.18K | -669.11K | -1.93M | -2.53M | -2.42M | -2.4M | -678K | 38.37B | -2.42M | -2.58M |
| nonOperatingIncomeExcludingInterest | -1.24M | -1.25M | 87270 | -701.94K | 1.44M | 2.02M | -594K | -38.88M | 1.44M | -27.18 |
| operatingIncome | -1.81M | -1.92M | -1.85M | -3.23M | -986K | -379K | -1.27M | -3.23M | -986.35K | -378.69K |
| totalOtherIncomeExpensesNet | 1.22M | 1.24M | 1.01M | 688.34K | -1.45M | -2.03M | 584.35K | 688.34K | -1.45M | -2.03M |
| incomeBeforeTax | -591.02K | -686.72K | -925.51K | -2.54M | -2.43M | -2.41M | -688K | -2.54M | -2.43M | -2.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -591.02K | -686.72K | -925.51K | -2.54M | -2.43M | -2.41M | -688K | -2.54M | -2.43M | -2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -591.02K | -686.72K | -925.51K | -2.54M | -1.72M | -1.83M | -564K | -2.54M | -1.72M | -1.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -591.02K | -686.72K | -925.51K | -2.54M | -1.72M | -1.83M | -564K | -2.54M | -1.72M | -1.83M |
| eps | -0.0 | - | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 123.17M | 130.38M | 141.18M | 151.21M | 16.31M | 6.61M | 12.93M | 15.5M | 16.31M | 6.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.17M | 130.38M | 141.18M | 151.21M | 16.31M | 6.61M | 12.93M | 15.5M | 16.31M | 6.61M |
| netReceivables | 403.63K | 460.86K | - | 471.71K | 286.4K | 285.66K | 233.44K | 471.71K | 286.4K | 285.66K |
| accountsReceivables | 403.63K | 460.86K | - | 83392 | 286.4K | 285.66K | 233.44K | 83392 | 286.4K | 285.66K |
| otherReceivables | - | - | - | 388.32K | - | - | - | 388.32K | - | - |
| inventory | - | - | - | - | - | - | - | -108.99K | - | - |
| prepaids | - | 457K | 555.06K | 119.39K | - | 457K | - | 129.2K | 129.8K | 98107 |
| otherCurrentAssets | 1.1M | - | 657.94K | - | 129.8K | -349.11K | 274.54K | -124.53K | - | 951.16K |
| totalCurrentAssets | 124.67M | 131.3M | 142.39M | 151.8M | 16.72M | 7.01M | 13.44M | 15.86M | 16.72M | 7.95M |
| propertyPlantEquipmentNet | 31.74M | 28.45M | 103.8M | 17.8M | 18.01M | 5.38M | 4.22M | 3.46M | 3.4M | 4.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.81M | 806.58K | 778.3K | 869.78K | 830.24K | 1.17M | 1.16M | 562.05K | 1.23M | 1.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 103.2M | 89.92M | 701 | 74.69M | 69.66M | 25.71M | 23.27M | 20.52M | 83.87M | 22.81M |
| totalNonCurrentAssets | 137.76M | 119.18M | 104.58M | 93.36M | 88.5M | 32.26M | 28.65M | 24.54M | 88.5M | 28.61M |
| otherAssets | - | - | - | 1 | - | 1 | - | - | - | - |
| totalAssets | 262.43M | 250.48M | 246.98M | 245.16M | 105.22M | 39.26M | 42.08M | 40.41M | 105.22M | 36.55M |
| totalPayables | - | - | 2.22M | - | 1.81M | - | - | 1.34M | 802.04K | 2.34M |
| accountPayables | - | - | 2.22M | - | 1.81M | - | - | 1.34M | 802.04K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 4670 | - | 335 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 254.63K | 205.01K | 224.99K | 197.7K | 157.79K | 177.05K | 198.22K | 100.12K | 157.79K | 176.06K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.34M | - | -2343 |
| otherCurrentLiabilities | 3.44M | 2.87M | - | 2.76M | 1.81M | 1.4M | 1.61M | 1.38M | 1.01M | 65343 |
| totalCurrentLiabilities | 3.7M | 3.08M | 2.44M | 2.96M | 1.97M | 1.58M | 1.81M | 1.48M | 1.97M | 2.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.08M | 990.78K | 1M | 1.07M | 618.24K | 651.83K | 673.08K | 103.52K | 618.24K | 664.58K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 660 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.08M | 990.78K | 1M | 1.07M | 618.24K | 651.83K | 673.08K | 103.52K | 618.24K | 664.58K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33M | 1.2M | 1.23M | 1.26M | 776.03K | 828.87K | 871.3K | 203.64K | 776.03K | 840.64K |
| totalLiabilities | 4.78M | 4.07M | 3.45M | 4.02M | 2.59M | 2.23M | 2.48M | 1.58M | 2.59M | 3.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 659.99M | 659.36M | 658.75M | 658.15M | 516.46M | 98.03M | 98.03M | 658.15M | 516.46M | 95.18M |
| retainedEarnings | -431.1M | -430.51M | -429.82M | -428.9M | -421.67M | -98.97M | -97.13M | -428.9M | -421.67M | -94.59M |
| 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 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -591.02K | -686.72K | -925.51K | -2.54M | -2.43M | -2.41M | -687.84K | -1.59M | -2.43M | -40.67M |
| depreciationAndAmortization | 134.2K | 99502 | 87270 | 74554 | 65383 | 65145 | 57742 | -21793 | 41994 | 72575 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.72M |
| stockBasedCompensation | -99336 | 242.18K | 161.03K | 1.48M | 26880 | 46296 | 17833 | 5339 | 26880 | 1.51M |
| changeInWorkingCapital | -139.75K | 1.28M | -622K | 429.49K | -136.8K | 139.28K | 95248 | 429.49K | 25895 | 436.37K |
| accountsReceivables | 74309 | 39989 | 76343 | -185.31K | -736 | -52224 | 4749 | -185.31K | 48344 | -67351 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -214.06K | 1.24M | -698.34K | 614.8K | -136.06K | 191.5K | 90499 | 614.8K | -22449 | 503.72K |
| otherNonCashItems | -177.89K | -1.33M | 231.25K | -2.16M | 103.33K | 247.86K | -550.44K | 301.4K | 1.11M | 40.23M |
| netCashProvidedByOperatingActivities | -873.8K | -395.93K | -1.07M | -2.71M | -2.38M | -1.91M | -1.07M | -876.46K | -1.23M | -139K |
| investmentsInPropertyPlantAndEquipment | -1.61M | -5.76M | -9.87M | -13.4M | -17639 | -1.35M | -75480 | -2.82M | -2.89M | -3.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 6.41M | 40.61 |
| purchasesOfInvestments | -1.8M | -5760 | - | -381 | -8367 | - | -17772 | 26054 | -23340 | -54971 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14112 | - | 14360 |
| otherInvestingActivities | -7.62M | -6.85M | -43049 | 9.79M | 12.24M | -3.09M | -2.62M | -795.94K | - | -40.61 |
| netCashProvidedByInvestingActivities | -11.03M | -12.61M | -9.91M | -3.61M | 12.22M | -4.44M | -2.71M | -3.57M | 3.49M | -3.77M |
| netDebtIssuance | -90387 | -93112 | -55639 | -48239 | -42525 | -31389 | -53171 | -48239 | -13285 | -34868 |
| longTermNetDebtIssuance | -90387 | -93112 | -55639 | -48239 | -42525 | -31389 | -53171 | -48239 | -13285 | -71420 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 36552 |
| netStockIssuance | 407.64K | 273K | - | 144.78M | 103K | 1.15M | 226.32K | 8.4M | 1.28M | 875.11K |
| netCommonStockIssuance | 407.64K | 273K | - | 144.78M | 103K | 1.15M | 226.32K | 8.4M | 1.28M | 875.11K |
| commonStockIssuance | 407.64K | 273K | - | 144.78M | 103K | 1.15M | 226.32K | 8.4M | 1.28M | 875.11K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 310.24K | -3.32M | - | -1.07M | 1.07M | -24865 | - | -98462 |
| netCashProvidedByFinancingActivities | 317.26K | 179.89K | 254.6K | 141.41M | 60471 | 48014 | 1.25M | 8.32M | 1.27M | 741.78K |