Is TRX Gold Corporation (TRX.TO) a Buy, Sell, or Hold?
TRX Gold Corporation
TSX:TRX.TO
$1.11 CAD
$0.03 (2.78%)
- Volume
- 74.3K
- Average Volume
- 195.49K
- Market Capitalization
- $361.51M
- P/E Ratio
- -10.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.75
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
TRX.TO 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 | 80.41M | 55.52M | 51.9M | 19.82M | - | - | - | - | - | - |
| costOfRevenue | 47.27M | 31.33M | 27.26M | 7.5M | 420K | 172.69K | 198.45K | 229.26K | 346.67K | 385.2K |
| grossProfit | 33.13M | 24.18M | 24.64M | 12.31M | -420K | -172.69K | -273.69K | -229.26K | -346.67K | -385.2K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.85M | 9.28M | 10.19M | 11.4M | 10.78M | 5.86M | 2.53M | 2.72M | 2.97M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.85M | 9.28M | 10.19M | 11.4M | 10.78M | 5.86M | 2.53M | 2.72M | 2.97M | 1.32M |
| otherExpenses | 173.68K | -145.9K | 139.51K | 315.13K | -1.37M | 177.48K | 994.29K | 20539 | 822.01K | 557.98K |
| operatingExpenses | 11.02M | 9.14M | 10.33M | 11.71M | 9.41M | 6.03M | 3.52M | 2.74M | 3.79M | 1.87M |
| costAndExpenses | 58.29M | 40.98M | 37.59M | 19.22M | 9.83M | 6.03M | 3.8M | 3.86M | 3.41M | 2.26M |
| netInterestIncome | -3.1M | -2.74M | -2.31M | 5761 | 2301 | -544.74K | 410.77K | -340.64K | -250.14K | -213.67K |
| interestIncome | - | - | - | 24143 | 11096 | 1.46M | 766.97K | - | - | - |
| interestExpense | 3.1M | 2.74M | 2.31M | 18382 | 8794 | 2M | 356.2K | 340.64K | 250.14K | 213.67K |
| depreciationAndAmortization | 5.57M | 3.22M | 1.84M | 160.19K | 359.34K | 172.69K | 198.45K | 306.29K | 346.67K | 385.2K |
| ebitda | 27.68M | 18.24M | 23.23M | -1.69M | -6.27M | -7.29M | -15.92M | -3.44M | -3.79M | -1.87M |
| ebit | 22.11M | 15.02M | 21.39M | -1.85M | -6.63M | -7.47M | -16.12M | -3.75M | -4.14M | -2.26M |
| nonOperatingIncomeExcludingInterest | - | - | -7.08M | - | -7.74M | 601.12K | - | - | - | - |
| operatingIncome | 22.11M | 14.75M | 14.31M | 602.68K | -14.37M | -6.87M | -3.8M | -3.46M | -3.41M | -2.26M |
| totalOtherIncomeExpensesNet | -1.94M | -803.94K | 2.45M | -3.08M | - | -2.6M | -19.27M | -1.45M | -1.71M | -7.53M |
| incomeBeforeTax | 20.18M | 13.94M | 16.76M | -2.48M | -6.64M | -9.47M | -23.07M | -5.31M | -5.12M | -9.79M |
| incomeTaxExpense | 11.01M | 9.21M | 7.22M | 572.48K | -2.73M | 1.49M | 289.44K | 172.84K | 33565 | 34889 |
| netIncomeFromContinuingOperations | 9.02M | 4.73M | 9.54M | -3.05M | -3.91M | -10.96M | -16.77M | -4.26M | -5.15M | -9.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 958.8K | -633.98K | 3.05M | -3.05M | -3.91M | -10.96M | -16.77M | -4.26M | -3.78M | -7.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 958.8K | -633.98K | 3.05M | -3.05M | -3.91M | -10.96M | -16.77M | -4.26M | -3.78M | -7.39M |
| eps | 0.0 | -0.0 | 0.01 | -0.01 | -0.02 | -0.07 | -0.13 | -0.03 | -0.03 | -0.07 |
| 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 | 10.67M | 11.24M | 10.33M | 11.13M | 16.9M | 3.09M | 1.9M | 252.51K | 641.54K | 49692 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.67M | 11.24M | 10.33M | 11.13M | 16.9M | 3.09M | 1.9M | 252.51K | 641.54K | 49692 |
| netReceivables | 5.24M | 2.64M | 4.25M | 3.34M | 577.96K | 416.91K | 351.54K | 156.94K | 208.72K | 148.87K |
| accountsReceivables | 5.24M | 2.64M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 4.25M | 3.34M | 577.96K | 416.91K | 351.54K | 156.94K | 208.72K | 148.87K |
| inventory | 17.88M | 8.43M | 6.72M | 4.77M | 1.48M | 553.4K | 29568 | 305.45K | 321.94K | 315.78K |
| prepaids | 1.4M | 727.06K | - | 1.38M | - | 45774 | - | 28560 | 30101 | 55956 |
| otherCurrentAssets | 299.45K | 953.67K | 1.98M | 203.52K | 417.13K | 13393 | 38140 | 40218 | 17033 | 33820 |
| totalCurrentAssets | 35.5M | 23.99M | 23.29M | 20.81M | 19.37M | 4.12M | 2.32M | 783.67K | 1.22M | 604.13K |
| propertyPlantEquipmentNet | 120.18M | 104.97M | 86.77M | 67.8M | 51.64M | 24.96M | 18.81M | 30.77M | 31.36M | 28.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.38M | 4.4M | 3.99M | 5.72M | - | - | 293.8K | - | - | - |
| totalNonCurrentAssets | 125.56M | 109.36M | 90.76M | 73.52M | 51.64M | 24.96M | 19.1M | 30.77M | 31.36M | 28.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 161.06M | 133.35M | 114.05M | 94.33M | 71.01M | 29.07M | 21.42M | 31.55M | 32.58M | 29.19M |
| totalPayables | 25.99M | 22.87M | 15.67M | 10.4M | 5.26M | 3.78M | 3.5M | 3.42M | 3.31M | 2.83M |
| accountPayables | 24.95M | 20.97M | 15.67M | 10.4M | 2.2M | 3.78M | 3.5M | 3.42M | 3.31M | 2.83M |
| otherPayables | 1.03M | 1.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.08M | 4.43M | - | - | - | - | - |
| shortTermDebt | - | - | 88040 | - | - | 3.89M | 3.94M | 4.48M | 2.07M | 1.56M |
| capitalLeaseObligationsCurrent | 1.65M | 540.91K | - | - | - | - | - | - | - | - |
| taxPayables | 1.03M | 1.9M | 1.46M | 810.14K | - | - | - | - | - | - |
| deferredRevenue | 4.68M | 2.23M | 2.1M | 2.45M | - | - | - | - | - | 129.4K |
| otherCurrentLiabilities | 1.39M | 3.07M | 6.26M | 6.72M | -385.03K | 407.29K | - | - | - | 3.02M |
| totalCurrentLiabilities | 33.71M | 28.71M | 24.12M | 22.65M | 9.31M | 8.07M | 7.44M | 7.9M | 5.38M | 7.53M |
| longTermDebt | - | - | 48761 | - | - | - | - | - | 672.14K | 550.92K |
| capitalLeaseObligationsNonCurrent | 2.21M | 1.27M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 241.1K | 815.39K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.52M | 12.82M | 5.81M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | 1.47M | 1.13M | 3.7M | 3.38M | 2.04M | 3.92M | 4.29M | 3.53M | 537.88K |
| totalNonCurrentLiabilities | 25.31M | 15.56M | 7.22M | 4.51M | 3.37M | 2.04M | 3.92M | 4.29M | 4.2M | 1.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.86M | 1.81M | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.02M | 44.27M | 31.35M | 27.16M | 12.68M | 10.12M | 10.37M | 11.21M | 9.58M | 8.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.77M | 223.84M | 223.24M | 215.27M | 198.68M | 104.13M | 79.95M | 75.27M | 79.41M | 71.62M |
| retainedEarnings | -166.49M | -164.42M | -164.46M | -162.39M | -147.58M | -87M | -74.44M | -61.2M | -61.26M | -53.02M |
| 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 | 9.02M | 4.73M | 9.54M | -3.05M | -6.64M | -9.47M | -16.48M | -4.09M | -4.08M | -9.68M |
| depreciationAndAmortization | 5.28M | 3.05M | 1.84M | 160.19K | 359.34K | 225.07K | 198.45K | 229.26K | 267.7K | 3.08M |
| deferredIncomeTax | 8.47M | 7.04M | 5.81M | - | -7.77M | 316.76K | 12.55M | -8303.7 | -165.91K | 4.85M |
| stockBasedCompensation | 3.38M | 2.73M | 3.65M | 4.09M | 3.69M | 3.21M | 132.63K | 947.59K | 1.12M | -22820 |
| changeInWorkingCapital | -6.73M | 3.62M | 7.19M | -4.59M | -1.18M | 649.08K | -13836 | 415.51K | -738.96K | 319.7K |
| accountsReceivables | -1.91M | 248.2K | -65014 | 551.47K | 109.31K | -76681 | -266.99K | 49419 | - | - |
| inventory | -7.65M | -1.25M | -1.18M | -2.83M | -569.16K | -248.25K | -4152.1 | -4683 | 20375 | -30450.4 |
| accountsPayables | 4.55M | 3.8M | 7.23M | 1.55M | -397.03K | 76681 | 266.99K | - | -962.12K | - |
| otherWorkingCapital | -1.72M | 817.43K | 1.2M | -3.86M | -319.13K | 840.84K | -9683 | 420.19K | 63350 | 350.15K |
| otherNonCashItems | 2.94M | -509.88K | -4.57M | 7.27M | 2.09M | 24023 | 902.34K | 693.98K | 164.15K | -18596 |
| netCashProvidedByOperatingActivities | 22.36M | 20.66M | 23.47M | 3.88M | -9.44M | -5.04M | -2.71M | -1.81M | -3.43M | -1.47M |
| investmentsInPropertyPlantAndEquipment | -18.82M | -18.45M | -24.09M | -16.67M | -11.49M | -5.61M | -1.71M | -777.66K | -995.1K | -454.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -902.48K | -419.51K | -115.13K | -1.54M | 3.17M | 289.27K | - | - | 8756 | - |
| netCashProvidedByInvestingActivities | -19.72M | -18.87M | -24.21M | -18.21M | -8.32M | -5.32M | -1.71M | -777.66K | -986.34K | -454.5K |
| netDebtIssuance | -1.69M | -97120.8 | -155.41K | - | 1M | 8.68M | 1.42M | 1.02M | 946.52K | 1.27M |
| longTermNetDebtIssuance | -1.69M | -97120.8 | -155.41K | - | -34064 | 222.08K | 215.99K | 1.02M | 20717 | 1.27M |
| shortTermNetDebtIssuance | - | - | - | - | 1M | 8.68M | 1.42M | - | 946.52K | - |
| netStockIssuance | - | - | 148.14K | 8.14M | 22.56M | 2.62M | 6.71M | - | 4.48M | - |
| netCommonStockIssuance | - | - | 148.14K | 8.14M | 22.56M | 2.62M | 6.71M | - | 4.48M | - |
| commonStockIssuance | - | - | 148.14K | 8.14M | 22.56M | 2.63M | 6.71M | - | 4.48M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.72M | -745.94K | -401.77K | -335.4K | 6.01M | 24564 | -2.04M | 1.35M | -5456 | 271.77K |
| netCashProvidedByFinancingActivities | -3.41M | -843.06K | -409.05K | 7.8M | 29.57M | 11.32M | 6.09M | 2.37M | 5.42M | 1.54M |
| 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 | 35.09M | 32.29M | 17.12M | 13.15M | 17.54M | 18.36M | 13.83M | 10.84M | 12.73M |
| costOfRevenue | 17.77M | 15.23M | 15.01M | 11.1M | 10.06M | 9.5M | 8.47M | 7.17M | 5.81M | 7.7M |
| grossProfit | 28.74M | 19.86M | 17.28M | 6.01M | 3.1M | 8.04M | 9.89M | 6.66M | 5.02M | 5.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.3M | 2.34M | 1.91M | 2.38M | 4.87M | 2M | 2.06M | 1.88M | 2.4M | 2.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.3M | 2.34M | 1.91M | 2.38M | 4.87M | 2M | 2.06M | 1.88M | 2.4M | 3M |
| otherExpenses | 1.58M | 68452 | -2043 | 782.03 | 72220 | - | - | - | - | -6212 |
| operatingExpenses | 6.88M | 2.41M | 1.9M | 2.38M | 4.94M | 2M | 2.06M | 1.88M | 2.4M | 2.99M |
| costAndExpenses | 24.66M | 17.64M | 17.13M | 13.49M | 15M | 11.5M | 10.53M | 9.05M | 8.21M | 10.69M |
| netInterestIncome | -184.28K | -417.12K | -540.63K | -397.94K | -127.11K | - | -1.05M | -423.76K | -603.95K | -640.46K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 184.28K | 417.12K | 540.63K | 397.94K | 127.11K | - | - | - | - | 640.46K |
| depreciationAndAmortization | 2.75M | 1.62M | 2.1M | 1.22M | 857.97K | 1.29M | 1.02M | 2035 | 570.02K | 672.96K |
| ebitda | -7.21M | 19.04M | 17.39M | 4.89M | -1.61M | 7.16M | 10.46M | 337.23K | 4.78M | 3.51M |
| ebit | -9.96M | 17.42M | 15.28M | 3.67M | -2.47M | 5.87M | 9.44M | 335.19K | 4.21M | 2.84M |
| nonOperatingIncomeExcludingInterest | 31.82M | 10.96M | - | - | 625.42K | 170.83K | -1.62M | 4.44M | -1.59M | -801.6K |
| operatingIncome | 21.85M | 17.45M | 15.15M | 3.63M | -1.85M | 6.04M | 7.83M | 4.77M | 2.62M | 2.04M |
| totalOtherIncomeExpensesNet | -32M | -11.12M | -1.13M | -591.41K | -752.53K | -679.11K | 695.42K | -4.7M | 1.18M | -479.33K |
| incomeBeforeTax | -10.15M | 6.33M | 14.03M | 3.04M | -2.6M | 5.36M | 8.52M | 79029 | 3.8M | 1.56M |
| incomeTaxExpense | 8.66M | 7.02M | 6.79M | 1.52M | 205.1K | 2.37M | 4.1M | 2.34M | 1.2M | 1.61M |
| netIncomeFromContinuingOperations | -18.81M | -692.9K | 7.23M | 1.52M | -2.8M | 2.99M | 4.43M | -2.26M | 2.61M | -52917 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.81M | -5.82M | 3.36M | -299.14K | -3.64M | 1.37M | 2.77M | -3.6M | 1.47M | -1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.81M | -5.82M | 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 | 12.8M | 10.67M | 8.97M | 10.11M | 9.5M | 11.23M | 10.45M | 10.8M | 11.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.53M | 12.8M | 10.67M | 8.97M | 10.11M | 9.5M | 11.23M | 10.45M | 10.8M | 11.28M |
| netReceivables | 11.72M | 10.81M | 5.24M | 3.69M | 3.59M | - | - | - | - | 2.79M |
| accountsReceivables | 11.72M | 10.81M | 5.24M | 3.69M | 3.59M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.79M |
| inventory | 27.31M | 24.21M | 17.88M | 16.24M | 13.08M | 9.15M | 8.42M | 8.86M | 7.97M | 7.32M |
| prepaids | 966.46K | 2.01M | 1.4M | 539.27K | 564.76K | 711.32K | 726.42K | 410.14K | 544.23K | - |
| otherCurrentAssets | 297.58K | 304.54K | 299.45K | 395.19K | 196.44K | 4.22M | 3.59M | 3.14M | 2.62M | 1.87M |
| totalCurrentAssets | 75.83M | 50.13M | 35.5M | 29.83M | 27.53M | 23.58M | 23.97M | 22.86M | 21.94M | 23.26M |
| propertyPlantEquipmentNet | 133.46M | 124.77M | 120.18M | 117.51M | 121.76M | 115.4M | 104.88M | 98.79M | 93.24M | 90.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.89M | 6.09M | 5.38M | 6.77M | 4.89M | 4.72M | 4.39M | 4.54M | 4.52M | 4.38M |
| totalNonCurrentAssets | 140.35M | 130.86M | 125.56M | 124.28M | 126.65M | 120.12M | 109.27M | 103.34M | 97.76M | 94.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 216.18M | 180.98M | 161.06M | 154.11M | 154.18M | 143.71M | 133.24M | 126.19M | 119.7M | 117.89M |
| totalPayables | 29.27M | 26.74M | 25.99M | 28.63M | 27.71M | - | - | - | - | 17.56M |
| accountPayables | 16.06M | 21.23M | 24.95M | 27.6M | 26.86M | - | - | - | - | 17.56M |
| otherPayables | 13.21M | 5.51M | 1.03M | 1.03M | 847.86K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 135.72K | - |
| shortTermDebt | - | 463.8K | - | 4.09M | 1.44M | - | - | - | - | 69056 |
| capitalLeaseObligationsCurrent | 2M | 1.98M | 1.65M | 1.6M | 1.54M | 1.26M | 540.44K | 64041 | 62430 | - |
| taxPayables | 13.21M | 5.51M | 1.03M | 1.03M | 847.86K | - | - | - | - | 907.21K |
| deferredRevenue | - | 5.77M | 4.68M | 3.13M | 4.21M | - | - | - | - | 2.85M |
| otherCurrentLiabilities | 737.13K | 11.19M | 1.39M | 1.11M | 888.31K | 27.29M | 28.14M | 29.67M | 23.39M | 5.44M |
| totalCurrentLiabilities | 32.01M | 46.14M | 33.71M | 38.57M | 35.79M | 28.56M | 28.68M | 29.74M | 23.59M | 25.92M |
| longTermDebt | 2.35M | 1.39M | - | - | - | - | - | - | - | 36559 |
| capitalLeaseObligationsNonCurrent | 1.96M | 2.53M | 2.21M | 2.62M | 2.98M | 2.73M | 1.27M | 20438 | 28500 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 418.4K |
| deferredTaxLiabilitiesNonCurrent | 24.73M | 25.19M | 21.52M | 16.65M | 16.2M | - | - | - | - | 7.02M |
| otherNonCurrentLiabilities | 1.67M | 1.66M | 1.58M | 1.64M | 1.68M | 16.69M | 14.28M | 11.21M | 9.33M | 1.16M |
| totalNonCurrentLiabilities | 30.71M | 30.77M | 25.31M | 20.91M | 20.85M | 19.43M | 15.55M | 11.23M | 9.36M | 8.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.96M | 4.51M | 3.86M | 4.22M | 4.52M | 4M | 1.81M | 84479 | 90930 | - |
| totalLiabilities | 62.71M | 76.91M | 59.02M | 59.48M | 56.64M | 47.98M | 44.23M | 40.97M | 32.95M | 34.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 304.3M | 236.25M | 230.77M | 229.27M | 240.85M | 232.88M | 223.65M | 225.73M | 224.64M | 224.04M |
| retainedEarnings | -198.96M | -175.14M | -166.49M | -169.67M | -178.29M | -169.3M | -164.28M | -168.89M | -164.64M | -165.72M |
| 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 | 7.23M | 1.52M | -2.8M | 1.37M | 2.77M | -3.6M | 1.47M | -52807 |
| depreciationAndAmortization | 2.75M | 1.57M | 2.06M | 1.14M | 857.97K | 1.29M | 1.03M | 2034 | 606.66K | 672.96K |
| deferredIncomeTax | 737.13K | 2.66M | 4.85M | 1.27M | 602.31K | - | - | - | - | 1.22M |
| stockBasedCompensation | 1.12M | 360.42K | 596.16K | 705.3K | 1.91M | 264.64K | 432.62K | 408.77K | 678.59K | 1.18M |
| changeInWorkingCapital | 1.13M | -10.26M | -5.24M | 448.71K | -153.11K | -1.79M | -1.44M | -572.28K | -945.74K | 3.01M |
| accountsReceivables | -1.38M | -5.23M | -907.98K | -557.11K | -160.33K | -287.33K | -1.53M | - | 1.01M | - |
| inventory | -4.27M | -5.42M | -401.1K | -3.35M | -3.46M | -613.16K | 404.32K | -708.54K | -492.94K | -464.44K |
| accountsPayables | -3.08M | -3.4M | -3.16M | 4.34M | 3.66M | -119.61K | - | - | -1.94M | 2.52M |
| otherWorkingCapital | 9.86M | 3.78M | -767.86K | 12349 | -202.22K | -771.26K | -320.76K | 136.26K | 479K | 951.9K |
| otherNonCashItems | 25.14M | 11.98M | 2.12M | -388.33K | 2.5M | 2.14M | 5.45M | 7.99M | -410.08K | 926.17K |
| netCashProvidedByOperatingActivities | 12.08M | 5.62M | 11.62M | 4.69M | 2.92M | 3.27M | 8.24M | 4.23M | 1.4M | 6.96M |
| investmentsInPropertyPlantAndEquipment | -16.93M | -5.61M | -6.08M | -5.19M | -2.75M | -5.09M | -7.14M | -4.53M | -1.82M | -5.11M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7737 | 1.4M | -2.13M | -15888.4 | - | 2891 | -9538 | - | -387.26K |
| netCashProvidedByInvestingActivities | -16.93M | -5.62M | -4.68M | -7.32M | -2.77M | -5.09M | -7.14M | -4.54M | -1.82M | -5.5M |
| netDebtIssuance | 1.28M | 1.85M | -497.26K | -480.27K | -424.65K | -312.25K | -40431.6 | -8175 | -16286 | - |
| longTermNetDebtIssuance | 1.28M | 1.85M | -497.26K | -480.27K | -424.65K | -312.25K | -40431.6 | -8175 | -16286 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 27.81M | 821.42K | - | - | - | -2800 | -154.99K | -96743 | -13571 | - |
| netCommonStockIssuance | 27.81M | 821.42K | - | - | - | -2800 | -154.99K | -96743 | -13571 | - |
| commonStockIssuance | 27.81M | 821.42K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2800 | -154.99K | -96743 | -13571 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.98M | -726.67K | -649.73K | -251.11K | -859.42K | 5722 | -3627 | - | 3652 | -515.89K |
| netCashProvidedByFinancingActivities | 27.11M | 1.95M | -1.15M | -731.38K | -1.28M | -309.33K | -199.05K | -104.92K | -26206 | -515.89K |