Is TRX Gold Corporation (TRX) a Buy, Sell, or Hold?
TRX Gold Corporation
AMEX:TRX
$0.8095 USD
$0.04 (5.6%)
- Volume
- 892.72K
- Average Volume
- 2.65M
- Market Capitalization
- $263.64M
- P/E Ratio
- -10.88
- Dividend Yield
- 0.00%
- Price Target
- $1.88
- Year High
- $2.80
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
TRX Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.14M | 75.48M | 70.05M | 25.2M | - | - | - | - | - | - |
| costOfRevenue | 46.26M | 42.92M | 37.44M | 9.81M | 524.68K | 227.52K | 273.89K | 305.12K | 345.13K | 383.18K |
| grossProfit | 32.88M | 32.56M | 32.61M | 15.39M | -524.68K | -227.52K | -273.89K | -305.12K | -345.13K | -383.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.85M | 9.28M | 10.31M | 11.68M | 11.82M | 7.65M | 3.66M | 2.78M | 2.98M | 1.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 502.33K | 434.95K | 676.51K |
| sellingGeneralAndAdministrativeExpenses | 10.85M | 12.32M | 13.29M | 14.85M | 11.76M | 7.73M | 3.53M | 3.54M | 3.78M | 1.86M |
| otherExpenses | 270.61K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.12M | 12.32M | 13.29M | 14.85M | 11.76M | 7.73M | 3.53M | 3.54M | 3.78M | 1.86M |
| costAndExpenses | 57.37M | 55.23M | 50.73M | 24.65M | 12.28M | 7.96M | 3.8M | 3.84M | 4.12M | 2.25M |
| netInterestIncome | -541.21K | -2.71M | -2.31M | -23369 | 26004 | -1.98M | 410.77K | -1.07M | -893.32K | -1.06M |
| interestIncome | - | - | - | - | 34799 | - | 766.97K | - | - | - |
| interestExpense | 541.21K | 2.71M | 2.31M | 23369 | 8794 | 1.98M | 356.2K | 1.07M | 893.32K | 1.06M |
| depreciationAndAmortization | 5.28M | 4.34M | 2.95M | 470.74K | 524.68K | 227.52K | 273.89K | 305.12K | 345.13K | 383.18K |
| ebitda | 25.68M | 26.99M | 28.69M | -2.65M | -6.07M | -9.4M | -21.37M | -3.91M | -3.89M | -8.3M |
| ebit | 20.4M | 22.64M | 25.74M | -3.12M | -6.59M | -9.62M | -21.64M | -4.22M | -4.24M | -8.68M |
| nonOperatingIncomeExcludingInterest | 1.37M | -2.4M | -6.43M | - | -5.69M | 1.66M | - | 377.71K | 114.89K | - |
| operatingIncome | 21.77M | 20.25M | 19.31M | 542.52K | -12.28M | -7.96M | -3.8M | -3.84M | -4.12M | -2.25M |
| totalOtherIncomeExpensesNet | -1.91M | -3.91M | 2.45M | -3.69M | 5.56M | -4.27M | -19.06M | -1.45M | -1.01M | -7.49M |
| incomeBeforeTax | 19.86M | 18.96M | 22.62M | -3.15M | -6.6M | -12.23M | -22.86M | -5.29M | -5.13M | -9.74M |
| incomeTaxExpense | 10.84M | 12.52M | 9.74M | 727.82K | - | - | - | 728.92 | - | 34889 |
| netIncomeFromContinuingOperations | 9.02M | 4.73M | 9.54M | -3.88M | -6.6M | -12.23M | -22.86M | -5.29M | -5.13M | -9.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 943.69K | -861.96K | 4.11M | -10.38M | -5M | -11.54M | -22.77M | -5.14M | -4.76M | -9.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 943.69K | -638.98K | 3.05M | -8.16M | -5M | -11.54M | -22.98M | -5.14M | -4.76M | -9.68M |
| eps | 0.0 | -0.0 | 0.01 | -0.03 | -0.02 | -0.07 | -0.17 | -0.04 | -0.04 | -0.09 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.64M | 15.13M | 14.01M | 14.57M | 16.8M | 4.08M | 2.55M | 326.69K | 806.23K | 64706 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.64M | 15.13M | 14.01M | 14.57M | 16.8M | 4.08M | 2.55M | 326.69K | 806.23K | 64706 |
| netReceivables | 7.2M | 3.56M | 5.77M | 4.37M | 574.65K | 550.68K | 470.18K | 203.04K | 262.29K | 193.86K |
| accountsReceivables | - | - | 896.1K | - | - | - | - | - | - | - |
| otherReceivables | 7.2M | 3.56M | 4.87M | 4.37M | 574.65K | 550.68K | 470.18K | 203.04K | 262.29K | 193.86K |
| inventory | 24.54M | 11.35M | 9.11M | 6.24M | 1.47M | 730.88K | - | 395.18K | 404.58K | 411.21K |
| prepaids | - | - | - | - | 414.75K | 78524 | 90558 | 88982 | 59231 | 116.9K |
| otherCurrentAssets | 1.92M | 979.04K | 1.46M | 2.07M | - | - | - | - | 3.19 | - |
| totalCurrentAssets | 48.29M | 31.02M | 30.35M | 27.24M | 19.26M | 5.44M | 3.11M | 1.01M | 1.53M | 786.68K |
| propertyPlantEquipmentNet | 164.9M | 141.35M | 117.63M | 88.73M | 3.1M | 1.75M | 1.29M | 1.53M | 2M | 2.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 738.78K | 5.21M | 13.22M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.79M | 7.2M | 6.64M | 7.49M | 48.24M | 31.21M | 24.26M | 38.27M | 37.41M | 34.9M |
| totalNonCurrentAssets | 173.42M | 153.76M | 137.49M | 96.23M | 51.34M | 32.96M | 25.54M | 39.8M | 39.41M | 37.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.72M | 184.78M | 167.84M | 123.47M | 70.6M | 38.4M | 28.65M | 40.82M | 40.94M | 38.02M |
| totalPayables | 25.98M | 30.8M | 23.23M | 9.89M | 6.57M | 4.98M | 4.68M | 3.76M | 3.65M | 3.68M |
| accountPayables | 24.95M | 28.24M | 21.25M | 9.58M | 6.57M | 4.98M | 4.68M | 3.76M | 3.65M | 3.68M |
| otherPayables | 1.03M | 2.56M | 1.99M | 311.05K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 728.37K | 119.36K | - | - | 5.12M | 5.27M | 5.8M | 3.24M | 2.03M |
| capitalLeaseObligationsCurrent | 2.27M | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.03M | 1.9M | 1.46M | 810.14K | - | - | - | - | - | - |
| deferredRevenue | 6.42M | 3M | 2.84M | 3.2M | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.57M | 4.13M | 6.51M | 16.55M | 2.68M | 554.7K | 977.16K | 661.72K | -137.48K | 4.1M |
| totalCurrentLiabilities | 46.24M | 38.66M | 32.7M | 29.64M | 9.26M | 10.66M | 10.92M | 10.22M | 6.76M | 9.81M |
| longTermDebt | - | - | - | - | - | - | - | - | 848.45K | 717.51K |
| capitalLeaseObligationsNonCurrent | 3.03M | 1.71M | 66104 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 326.86K | 1.07M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.57M | 22.47M | 21.1M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.17M | 1.98M | 1.53M | 4.84M | 3.35M | 2.7M | 3.93M | 4.28M | 4.44M | 700.42K |
| totalNonCurrentLiabilities | 34.77M | 26.17M | 23.02M | 5.9M | 3.35M | 2.7M | 3.93M | 4.28M | 5.28M | 1.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.3M | 1.71M | 66104 | - | - | - | - | - | - | - |
| totalLiabilities | 81.07M | 64.83M | 55.72M | 35.55M | 12.61M | 13.36M | 14.85M | 14.5M | 12.04M | 11.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 316.62M | 301.42M | 302.65M | 281.74M | 197.54M | 136.01M | 106.93M | 97.38M | 99.79M | 93.26M |
| retainedEarnings | -228M | -221.41M | -222.97M | -212.53M | -146.73M | -114.22M | -100.54M | -79.18M | -76.99M | -69.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.23M | 4.73M | 9.54M | -3.05M | -6.64M | -12.14M | -16.48M | -4.09M | -4.08M | -7.48M |
| depreciationAndAmortization | 5.28M | 3.05M | 1.84M | 160.19K | 359.34K | 220K | 198.45K | 229.26K | 267.7K | 280.14K |
| deferredIncomeTax | 6.16M | 7.04M | 5.79M | - | -7.77M | - | 12.55M | -8303.7 | -165.91K | 4.85M |
| stockBasedCompensation | 2.46M | 2.73M | 3.65M | 4.09M | 3.69M | 3.23M | 132.63K | 947.59K | 1.12M | -22820 |
| changeInWorkingCapital | -6.73M | 3.62M | 7.17M | -4.59M | -1.18M | 850K | -13836 | 415.51K | -738.96K | 319.7K |
| accountsReceivables | -1.91M | 248.2K | -64779.2 | 551.47K | 86502 | -77000 | -203.9K | - | - | -22365 |
| inventory | -7.65M | -1.25M | -1.18M | -2.83M | -569.16K | -333K | -4152.1 | -4683 | 20375 | -30450.4 |
| accountsPayables | 4.55M | 3.8M | 7.23M | 1.55M | -314.19K | - | 196.66K | - | -958.3K | - |
| otherWorkingCapital | -1.72M | 817.43K | 1.18M | -3.86M | -379.16K | 1.26M | -2446 | 420.19K | 63350 | 372.52K |
| otherNonCashItems | 1.86M | -509.88K | -4.52M | 7.27M | 2.09M | 1.25M | 902.34K | 1.11M | 876.94K | 931.09K |
| netCashProvidedByOperatingActivities | 16.28M | 20.66M | 23.47M | 3.88M | -9.44M | -6.6M | -2.71M | -1.39M | -2.72M | -1.12M |
| investmentsInPropertyPlantAndEquipment | -19M | -18.45M | -24.09M | -16.67M | -11.49M | -7.09M | -1.71M | -777.66K | -995.1K | -454.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.64M | -419.51K | -115.13K | -1.54M | 3.17M | 368K | - | - | -249.97K | - |
| netCashProvidedByInvestingActivities | -14.36M | -18.87M | -24.21M | -18.21M | -8.32M | -6.72M | -1.71M | -777.66K | -1.25M | -454.5K |
| netDebtIssuance | -2M | -97120.8 | -210.5K | - | 1.22M | 11.39M | 1.09M | 1.82M | 942.77K | 1.1M |
| longTermNetDebtIssuance | -2M | -97120.8 | -210.98K | - | 1.22M | 11.39M | 215.99K | 1.04M | 20717 | 85197 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.42M | 777.96K | 942.77K | 1.01M |
| netStockIssuance | -1M | - | 148.99K | 9.38M | 30.66M | 3.44M | 5.17M | - | 3.55M | - |
| netCommonStockIssuance | -1M | - | 148.99K | 9.38M | 30.66M | 3.44M | 5.17M | - | 3.55M | - |
| commonStockIssuance | - | - | 148.99K | 9.38M | 30.66M | 3.44M | 5.17M | - | 3.55M | - |
| commonStockRepurchased | -1M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 518K | -745.94K | -347.54K | -1.58M | -2.31M | - | - | 6631 | 928.41K | 78203 |
| netCashProvidedByFinancingActivities | -2.48M | -843.06K | -409.05K | 7.8M | 29.57M | 14.83M | 6.26M | 1.82M | 5.42M | 1.18M |
| 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 | 46.51M | 35M | 23.5M | 17.12M | 13.15M | 17.52M | 25.14M | 18.84M | 14.56M | 17.35M |
| costOfRevenue | 17.77M | 15.26M | 10.93M | 11.1M | 10.06M | 10.76M | 13.07M | 10.83M | 8.68M | 10.57M |
| grossProfit | 28.74M | 19.74M | 12.58M | 6.01M | 3.1M | 6.76M | 12.07M | 8M | 5.88M | 6.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.3M | 2.34M | 1.39M | 2.37M | 4.87M | 1.97M | 2.06M | 1.88M | 2.4M | 3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.3M | 2.34M | 1.39M | 2.37M | 4.87M | 1.97M | 2.59M | 2.54M | 3.19M | 4.06M |
| otherExpenses | 1.58M | - | 157K | 15094 | 72220 | 69935 | - | - | - | - |
| operatingExpenses | 6.88M | 2.34M | 1.54M | 2.38M | 4.94M | 2.04M | 2.59M | 2.54M | 3.19M | 4.06M |
| costAndExpenses | 24.66M | 17.6M | 12.47M | 13.49M | 15M | 12.8M | 15.65M | 13.37M | 11.87M | 14.62M |
| netInterestIncome | -184.28K | -298.24K | -93214 | -397.94K | -127.11K | -97909 | -1.05M | -423.76K | -604.02K | -640.46K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 184.28K | 298.24K | 93214 | 397.94K | 127.11K | 97909 | 1.05M | 423.76K | 604.02K | 640.46K |
| depreciationAndAmortization | 2.75M | 1.61M | 1.5M | 1.14M | 857.97K | 1.29M | 1.47M | 1.07M | 864.66K | 966.94K |
| ebitda | -7.21M | 8.35M | 10.17M | 4.58M | -1.61M | 6.74M | 14.73M | 1.7M | 6.74M | 3.92M |
| ebit | -9.96M | 6.73M | 8.67M | 3.44M | -2.47M | 5.45M | 13.26M | 634.76K | 5.87M | 2.95M |
| nonOperatingIncomeExcludingInterest | 31.82M | 10.67M | 2.36M | 193.48K | 625.42K | -735.72K | -3.78M | 4.83M | -3.18M | -219.59K |
| operatingIncome | 21.85M | 17.4M | 11.03M | 3.63M | -1.85M | 4.72M | 9.49M | 5.46M | 2.7M | 2.73M |
| totalOtherIncomeExpensesNet | -32M | -11.09M | -821K | -591.41K | -752.53K | 637.81K | 695.42K | -5.35M | 1.76M | -603.42K |
| incomeBeforeTax | -10.15M | 6.32M | 10.21M | 3.04M | -2.6M | 5.36M | 11.67M | 107.65K | 5.11M | 2.13M |
| incomeTaxExpense | 8.66M | 7.01M | 4.95M | 1.52M | 205.1K | 2.37M | 5.61M | 3.18M | 1.61M | 2.2M |
| netIncomeFromContinuingOperations | -18.81M | -691.14K | 7.23M | 1.52M | -2.8M | 2.99M | 4.43M | -3.07M | 2.61M | -71966.4 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.81M | -5.81M | 2.44M | -299.14K | -3.64M | 1.37M | 3.79M | -4.9M | 1.97M | -1.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.81M | -5.81M | 3.36M | -299.14K | -3.64M | 1.37M | 2.77M | -3.6M | 1.47M | -1.31M |
| eps | -0.1 | -0.02 | 0.01 | -0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 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 | 35.53M | 9.16M | 14.64M | 12.3M | 14.53M | 13.26M | 15.13M | 14.23M | 14.64M | 15.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.53M | 9.16M | 14.64M | 12.3M | 14.53M | 13.26M | 15.13M | 14.23M | 14.64M | 15.26M |
| netReceivables | 11.72M | 7.74M | 7.2M | 5.07M | 5.16M | 4.51M | 3.56M | 2.97M | 2.26M | 3.78M |
| accountsReceivables | 11.72M | 7.74M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 7.2M | 5.07M | 5.16M | 4.51M | 3.56M | 2.97M | 2.26M | 3.78M |
| inventory | 27.31M | 17.33M | 24.54M | 22.28M | 18.8M | 12.77M | 11.35M | 12.07M | 10.81M | 9.91M |
| prepaids | 966.46K | 1.44M | - | 739.98K | 811.85K | 992.84K | - | 558.76K | 737.8K | - |
| otherCurrentAssets | 297.58K | 218K | 1.92M | - | - | - | 979.04K | - | - | 1.31M |
| totalCurrentAssets | 75.83M | 35.88M | 48.29M | 40.39M | 39.3M | 31.54M | 31.02M | 29.83M | 28.45M | 30.26M |
| propertyPlantEquipmentNet | 133.46M | 89.31M | 164.9M | 161.25M | 175.03M | 161.08M | 141.35M | 134.59M | 126.41M | 122.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 738.78K | - | - | - | 5.21M | - | - | - |
| otherNonCurrentAssets | 6.89M | 4.36M | 7.79M | 9.83M | 7.31M | 7.97M | 7.2M | 7.5M | 7.42M | 7.15M |
| totalNonCurrentAssets | 140.35M | 93.67M | 173.42M | 171.08M | 182.34M | 169.05M | 153.76M | 142.1M | 133.83M | 129.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 216.18M | 129.55M | 221.72M | 211.47M | 221.64M | 200.59M | 184.78M | 171.92M | 162.28M | 159.51M |
| totalPayables | 29.27M | 19.14M | 35.65M | 39.29M | 39.83M | 32.67M | 30.8M | 27.95M | 24.72M | 24.99M |
| accountPayables | 16.06M | 15.19M | 34.23M | 37.87M | 38.61M | 31.03M | 28.24M | 26.83M | 23.37M | 23.77M |
| otherPayables | 13.21M | 3.94M | 1.42M | 1.41M | 1.22M | 1.64M | 2.56M | 1.12M | 1.35M | 1.23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 332K | 2.26M | 7.81M | 4.29M | 1.76M | 728.37K | 87246 | 84632 | 93436 |
| capitalLeaseObligationsCurrent | 2M | 1.42M | - | - | - | - | - | - | - | - |
| taxPayables | 13.21M | - | 1.03M | 1.03M | 847.86K | 1.17M | 1.9M | 822.88K | 994.93K | 907.21K |
| deferredRevenue | - | 4.13M | 6.42M | 4.29M | 6.06M | 2.58M | 3M | 4.64M | 3.78M | 3.86M |
| otherCurrentLiabilities | 737.13K | 8.01M | 1.9M | 1.53M | 1.28M | 2.84M | 4.13M | 7.84M | 3.39M | 6.13M |
| totalCurrentLiabilities | 32.01M | 33.03M | 46.24M | 52.92M | 51.45M | 39.86M | 38.66M | 40.51M | 31.98M | 35.08M |
| longTermDebt | 2.35M | 997K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.96M | 1.81M | 3.03M | 3.59M | 4.28M | 3.81M | 1.71M | 27844 | 38637 | 49466 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 566.12K |
| deferredTaxLiabilitiesNonCurrent | 24.73M | 18.03M | 30.27M | 22.85M | 23.28M | 21.1M | 22.47M | 13.58M | 11.02M | 9.5M |
| otherNonCurrentLiabilities | 1.67M | 1.19M | 2.17M | 2.25M | 2.41M | 2.2M | 1.98M | 1.69M | 1.63M | 1.58M |
| totalNonCurrentLiabilities | 30.71M | 22.03M | 35.47M | 28.7M | 29.97M | 27.12M | 26.17M | 15.3M | 12.69M | 11.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.96M | 3.23M | 3.03M | 3.59M | 4.28M | 3.81M | 1.71M | 27844 | 38637 | 49466 |
| totalLiabilities | 62.71M | 55.06M | 81.71M | 81.62M | 81.42M | 66.98M | 64.83M | 55.81M | 44.67M | 46.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 304.3M | 169.11M | 316.62M | 314.61M | 346.22M | 325.05M | 301.42M | 307.53M | 304.54M | 303.14M |
| retainedEarnings | -198.96M | -125.37M | -228M | -232.82M | -256.29M | -236.31M | -221.41M | -230.09M | -223.2M | -224.23M |
| 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 | -18.81M | -692.9K | 3.36M | 1.52M | -2.8M | 2.99M | 4.43M | -2.26M | 3.54M | -52807 |
| depreciationAndAmortization | 2.82M | 1.57M | 2.1M | 1.14M | 857.97K | 1.29M | 1.03M | 783.24K | 823.56K | 672.96K |
| deferredIncomeTax | 737.13K | 2.66M | 4.92M | 1.27M | 602.31K | 1.81M | 2.96M | 1.8M | 1.48M | 1.22M |
| stockBasedCompensation | 1.12M | 360.42K | 596.16K | 705.3K | 1.91M | 264.35K | 433K | 483.71K | 875.15K | 1.18M |
| changeInWorkingCapital | 1.13M | -10.26M | -5.24M | 448.71K | -183.98K | -1.82M | 2.15M | -617.41K | -1.26M | 3.01M |
| accountsReceivables | -1.38M | -5.23M | -907.98K | -557.11K | -160.33K | -292.33K | -1.53M | -630.6K | 1.38M | 1.41M |
| inventory | -4.27M | -5.42M | -401.1K | -3.35M | -3.46M | -623.82K | 404.67K | -706.26K | -674.33K | -464.44K |
| accountsPayables | -3.08M | -3.4M | -3.16M | 4.34M | 3.66M | -121.69K | 2.45M | 760.1K | -2.61M | 2.52M |
| otherWorkingCapital | 9.86M | 3.78M | -767.86K | 12349 | -233.09K | -784.67K | 828.22K | -40650 | 646.69K | -454.52K |
| otherNonCashItems | 25.21M | 10.38M | 5.88M | -388.33K | 2.54M | -1.19M | -2.87M | 4.05M | -3.57M | 926.17K |
| netCashProvidedByOperatingActivities | 12.21M | 4.01M | 11.62M | 4.69M | 2.92M | 3.33M | 8.14M | 4.24M | 1.89M | 6.96M |
| investmentsInPropertyPlantAndEquipment | -16.93M | -5M | -6.08M | -5.19M | -2.75M | -5.02M | -7.15M | -4.53M | -2.36M | -5.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 989.42K | 1.37M | -2.13M | -15888.4 | -159.45K | 102.52K | -13238 | -173.19K | -387.26K |
| netCashProvidedByInvestingActivities | -16.93M | -4.01M | -4.71M | -7.32M | -2.77M | -5.18M | -7.05M | -4.54M | -2.53M | -5.5M |
| netDebtIssuance | 689.36K | 1.32M | -497.15K | -480.27K | -424.65K | -311.91K | -40467 | -8175 | -22108 | -44094 |
| longTermNetDebtIssuance | 689.36K | 1.32M | -497.15K | -480.27K | -424.65K | -311.91K | -40467 | -8175 | -22108 | -32497.2 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -11596 |
| netStockIssuance | 27.8M | 819.34K | -1M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 27.8M | 819.34K | -1M | - | - | - | - | - | - | - |
| commonStockIssuance | 27.8M | 819.34K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -752.49K | 350.4K | -251.11K | -859.42K | -2797.4 | -155.12K | -96742 | -18424 | -471.8K |
| netCashProvidedByFinancingActivities | 27.48M | 1.39M | -1.15M | -731.38K | -1.28M | -314.71K | -195.59K | -104.92K | -40532 | -515.89K |