Is Vision Marine Technologies Inc. (VMAR) a Buy, Sell, or Hold?
NASDAQ : VMAR
Vision Marine Technologies Inc.
$1.31 USD
-$0.01 (-0.76%)
- Volume
- 6.1M
- Average Volume
- 2.67M
- Market Capitalization
- $952.44K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2680.00
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
VMAR 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 13.83M | 3.76M | 5.68M | 7.59M | 3.48M | 2.36M | 2.88M | 1.29M |
| costOfRevenue | 13.54M | 6.61M | 4.73M | 4.47M | 2.07M | 1.79M | 1.96M | 890.01K |
| grossProfit | 295.76K | -2.84M | 952.84K | 3.11M | 1.41M | 561.9K | 913.83K | 402.72K |
| researchAndDevelopmentExpenses | 1.18M | 2.72M | 5.74M | 2.31M | 1.48M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.43M | 10.85M | 15.57M | 13.98M | 12.64M | 2.66M | 579.06K | 408.94K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.61M | 13.56M | 21.31M | 16.3M | 14.11M | 2.66M | 579.06K | 408.94K |
| costAndExpenses | 24.15M | 20.17M | 26.04M | 20.77M | 16.18M | 4.46M | 2.54M | 1.3M |
| netInterestIncome | -654.07K | -184.07K | -28945 | 200.65K | -121.86K | -104.39K | -34568 | -40615 |
| interestIncome | 156.66K | 63588 | 113.98K | 391.49K | - | - | - | - |
| interestExpense | 810.73K | 247.66K | 142.92K | 190.84K | 121.86K | 104.39K | 34568 | 40615 |
| depreciationAndAmortization | 763.98K | 1.02M | 1.07M | 986.26K | 412.87K | 165.92K | 35222 | 30874 |
| ebitda | -20.07M | -12.98M | -20.07M | -12.09M | -14.32M | -1.93M | 368.2K | 36808 |
| ebit | -20.83M | -14M | -21.14M | -13.08M | -14.74M | -2.09M | 332.98K | 5933 |
| nonOperatingIncomeExcludingInterest | 10.52M | -2.41M | 777.26K | -108.53K | 2.03M | -8486 | 1795 | -12158 |
| operatingIncome | -10.31M | -16.41M | -20.36M | -13.18M | -12.71M | -2.1M | 334.78K | -6224 |
| totalOtherIncomeExpensesNet | -11.33M | 2.16M | -920.18K | -82303 | -2.15M | -95908 | -36363 | -28457 |
| incomeBeforeTax | -21.64M | -14.25M | -21.28M | -13.27M | -14.86M | -2.2M | 298.41K | -34682 |
| incomeTaxExpense | 7882 | -241.5K | -282.47K | 266.65K | 104.53K | 20768 | 64593 | 154.26K |
| netIncomeFromContinuingOperations | -21.65M | -14.01M | -21M | -13.53M | -14.96M | -2.22M | 233.82K | -188.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -21.65M | -14.01M | -21M | -13.53M | -14.96M | -2.22M | 233.82K | -188.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.65M | -14.01M | -21M | -13.53M | -14.96M | -2.22M | 233.82K | -188.94K |
| eps | -9813.5 | -343.28K | -1.22M | -878.58K | -970.55K | -150.88K | 15908 | -12853.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.4M | 46791 | 2.48M | 5.82M | 18.15M | 1.3M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | 68368 |
| cashAndShortTermInvestments | 5.4M | 46791 | 2.48M | 5.82M | 18.15M | 1.3M | - | 68368 |
| netReceivables | 7.94M | 136.62K | 508.74K | 1.21M | 652.65K | 484.5K | 501.86K | 578.21K |
| accountsReceivables | 309.18K | 19437 | 406.97K | 108.72K | 27388 | - | 73597 | 6102 |
| otherReceivables | 7.63M | 117.18K | 101.77K | 1.1M | 625.26K | 484.5K | 428.57K | 569.92K |
| inventory | 26.84M | 4.6M | 1.81M | 2.09M | 1.98M | 491.53K | 818.81K | 931.71K |
| prepaids | 2.75M | 1.6M | 1.47M | 2.47M | 544.84K | 170.98K | 8595 | - |
| otherCurrentAssets | - | - | - | - | - | 65 | 37500 | - |
| totalCurrentAssets | 42.93M | 6.38M | 6.27M | 11.6M | 21.32M | 2.44M | 1.37M | 1.58M |
| propertyPlantEquipmentNet | 7.55M | 1.36M | 3.56M | 4.48M | 4.32M | 1.19M | 507.48K | 355.31K |
| goodwill | - | - | 7.15M | 9.35M | 9.03M | - | - | - |
| intangibleAssets | 350.32K | 643.77K | 713.06K | 1.11M | 1.23M | - | - | - |
| goodwillAndIntangibleAssets | 350.32K | 643.77K | 7.87M | 10.47M | 10.26M | - | - | - |
| longTermInvestments | 59445 | 5928 | 84785 | 118.88K | 33280 | - | - | - |
| taxAssets | - | 59957 | 66253 | - | 17547 | - | - | 20895 |
| otherNonCurrentAssets | - | - | - | 2.44M | 2.85M | - | 40310 | 38710 |
| totalNonCurrentAssets | 7.96M | 2.07M | 11.57M | 17.5M | 17.48M | 1.19M | 547.79K | 414.91K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 50.9M | 8.46M | 17.84M | 29.1M | 38.8M | 3.63M | 1.91M | 1.99M |
| totalPayables | 6.26M | 3.33M | 1.3M | 1.03M | 986.36K | 1.54M | 973.64K | 1.07M |
| accountPayables | 5.86M | 2.88M | 1.3M | 737.95K | 560.87K | 590.5K | 346.68K | 469.23K |
| otherPayables | 401.18K | 455.48K | - | 295.57K | 425.49K | 947.83K | 626.96K | 604.49K |
| accruedExpenses | 4410 | - | - | - | - | - | - | - |
| shortTermDebt | 24.15M | 75159 | 315.14K | 72090 | 10179 | 227.25K | 301.44K | 140.49K |
| capitalLeaseObligationsCurrent | 1.21M | 90488 | 478.49K | 561.17K | 562.14K | 120.82K | 4377 | - |
| taxPayables | - | - | 62398 | 24735 | 172.38K | - | - | - |
| deferredRevenue | 4.13M | 613.48K | 1.34M | 1.03M | 898.71K | 20443 | 180.07K | 676.07K |
| otherCurrentLiabilities | 420.02K | 1.75M | 4.26M | 177.83K | 237.44K | - | - | - |
| totalCurrentLiabilities | 36.18M | 5.86M | 7.69M | 2.87M | 2.69M | 1.91M | 1.46M | 1.89M |
| longTermDebt | 4.68M | 264.8K | 24960 | 155.26K | 53936 | 354.49K | 125.86K | 60977 |
| capitalLeaseObligationsNonCurrent | 3.89M | 102.08K | 1.47M | 1.85M | 2.4M | 552.17K | 3839 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -26216 | - | - |
| deferredTaxLiabilitiesNonCurrent | 4291 | - | 48584 | 188.04K | 122.66K | 26216 | 4906 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 26216 | 452.72K | 444.73K |
| totalNonCurrentLiabilities | 8.57M | 366.88K | 1.55M | 2.2M | 2.58M | 932.88K | 587.33K | 505.71K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.1M | 192.57K | 1.95M | 2.42M | 2.97M | 672.99K | 8216 | - |
| totalLiabilities | 44.75M | 6.23M | 9.24M | 5.07M | 5.28M | 2.84M | 2.05M | 2.4M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 48.88M | 42.03M | 38.34M | 43.44M | 42.83M | 2.5M | 525 | 600 |
| retainedEarnings | -52.11M | -49.93M | -39.55M | -30.67M | -17.56M | -2.45M | -170.33K | -403.39K |
| additionalPaidInCapital | 8.58M | 9.41M | 9.12M | 10.56M | 7.86M | 739.96K | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -21.65M | -14.06M | -20.88M | -13.11M | -15.11M | -2.28M | 233.07K | -185.85K |
| depreciationAndAmortization | 763.98K | 1.02M | 1.06M | 955.51K | 417.05K | 170.18K | 35109 | 30371 |
| deferredIncomeTax | 7882 | -255.46K | -280.88K | 258.34K | 105.59K | 21310 | 25801 | 86710 |
| stockBasedCompensation | - | 395.99K | 1.14M | 2.7M | 7.12M | 1.31M | - | - |
| changeInWorkingCapital | 624.62K | -744.4K | 2.29M | -2.61M | -1.51M | 289.4K | -411.49K | 184.5K |
| accountsReceivables | 107.54K | 253.23K | -78288 | -152.81K | -232.72K | 22757 | -42536 | -23414 |
| inventory | 2.95M | -3.78M | -351.78K | -117.69K | -1.47M | 327.28K | 112.9K | -507.09K |
| accountsPayables | -1.31M | - | 1.84M | - | -202.4K | 98990 | 14152 | 114.44K |
| otherWorkingCapital | -1.12M | 2.78M | 878.08K | -2.34M | 396.1K | -159.63K | -496K | 600.56K |
| otherNonCashItems | 11.33M | 2M | 2.66M | 807.43K | 729.09K | 47909 | 5143 | 9309 |
| netCashProvidedByOperatingActivities | -8.93M | -11.64M | -14.01M | -11M | -8.25M | -434.66K | -112.37K | 125.04K |
| investmentsInPropertyPlantAndEquipment | -326.76K | -536.95K | -938.8K | -1.21M | -1.07M | -77966 | -175.95K | -1755 |
| acquisitionsNet | 1.87M | 1.09M | - | - | -5.03M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 63252 | 401.78K | 243.63K | -3.37M | 40310 | 66768 | -106.62K |
| netCashProvidedByInvestingActivities | 1.54M | 615.61K | -537.02K | -964.5K | -9.47M | -37656 | -109.18K | -108.38K |
| netDebtIssuance | -374.58K | -697.91K | -521.5K | -548.56K | -884.41K | 22065 | 217.58K | -89121 |
| longTermNetDebtIssuance | -374.58K | -542.91K | -676.5K | -548.56K | -714.41K | 22065 | 217.58K | -83326 |
| shortTermNetDebtIssuance | - | -155K | 155K | - | -170K | - | 195.88K | -5795 |
| netStockIssuance | 25.1M | 6.55M | 163.46K | 10000 | 35.46M | 1.9M | -75 | - |
| netCommonStockIssuance | 25.1M | - | 163.46K | 10000 | 35.46M | 1.9M | -75 | - |
| commonStockIssuance | 25.1M | - | 163.46K | 10000 | 35.46M | 1.9M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -75 | - |
| netPreferredStockIssuance | - | 6.55M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.97M | 1.88M | 12.44M | 176.77K | -170K | -189.08K | 41550 | 72459 |
| netCashProvidedByFinancingActivities | 14.76M | 7.73M | 12.08M | -361.78K | 34.57M | 1.73M | 259.05K | -16662 |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.37M | 14.53M | 15.69M | 13.3M | 278.6K | 106.25K | 142.96K | 1M | 637.45K | 735.44K |
| costOfRevenue | 18.4M | 10.13M | 14.84M | 10.41M | 1.09M | 1.2M | 828.84K | 1.44M | 1.55M | 1.85M |
| grossProfit | -25035 | 4.4M | 846.1K | 2.89M | -815.05K | -1.09M | -685.88K | -438.43K | -916.23K | -1.12M |
| researchAndDevelopmentExpenses | 49738 | 142.32K | 76689 | - | 720.54K | 797.24K | 254.42K | 779.42K | 628.42K | 337.86K |
| generalAndAdministrativeExpenses | - | 4.62M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.8M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.27M | 6.42M | 3.92M | 2.79M | 2.12M | 2.44M | 2.04M | 1.64M | 1.25M | 1.85M |
| otherExpenses | - | 866.17K | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.32M | 7.43M | 3.99M | 2.79M | 2.84M | 3.24M | 2.29M | 2.42M | 1.88M | 2.19M |
| costAndExpenses | 23.72M | 17.56M | 18.84M | 13.2M | 3.93M | 4.44M | 3.12M | 3.86M | 3.43M | 4.04M |
| netInterestIncome | -513.03K | -711.9K | -1.08M | -661.83K | 70850 | -6699 | -31568 | -40843 | -38376 | -58213.1 |
| interestIncome | 75290 | 23964 | 24006 | - | 139.82K | 40376 | 79.73 | 4703 | 11040 | 21453 |
| interestExpense | 588.32K | 735.86K | 1.1M | 661.83K | 68971 | 47075 | 31648 | 45548 | 49416 | 79666 |
| depreciationAndAmortization | 859.1K | 1.18M | 782.84K | 353.99K | 140.4K | 131.15K | 136.08K | 209.88K | 253.52K | 266.91K |
| ebitda | -4.49M | 46445 | -2.44M | -8.89M | -6.76M | -3.47M | -1.4M | -3.32M | -2.95M | -8.18M |
| ebit | -5.35M | -1.14M | -3.22M | -9.25M | -6.9M | -3.6M | -1.54M | -3.53M | -3.21M | -8.45M |
| nonOperatingIncomeExcludingInterest | - | -1.89M | 72061 | 9.35M | 3.25M | -730.2K | -1.44M | 673.17K | 410.05K | 5.14M |
| operatingIncome | -5.35M | -3.03M | -3.15M | 103.27K | -3.66M | -4.33M | -2.98M | -2.86M | -2.79M | -3.31M |
| totalOtherIncomeExpensesNet | -369.48K | 1.16M | -1.17M | -9.41M | -3.32M | 683.12K | 1.41M | -718.72K | -459.47K | -5.22M |
| incomeBeforeTax | -5.72M | -1.87M | -4.32M | -9.31M | -6.97M | -3.65M | -1.57M | -3.58M | -3.25M | -8.53M |
| incomeTaxExpense | -5508 | -8997 | -9056 | -2648 | -2640 | -9136.3 | 21486 | 20381 | -122.26K | -40544 |
| netIncomeFromContinuingOperations | -5.71M | -1.86M | -4.31M | -9.31M | -6.97M | -3.64M | -1.59M | -3.6M | -3.13M | -8.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 106.96K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.71M | -1.86M | -4.31M | -9.31M | -6.97M | -3.64M | -1.59M | -3.6M | -3.03M | -8.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.71M | -1.86M | -4.31M | -9.31M | -6.97M | -3.64M | -1.59M | -3.6M | -3.03M | -8.49M |
| eps | -29.1 | -23.2 | -345.6 | -3768.4 | -2550.3 | -2247.5 | -8755.4 | -88082.2 | -133.44K | -391.61K |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.21M | 4.06M | 1.65M | 5.4M | 14.94M | 15.32M | 963.58K | 46791 | 341.31K | 1.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.21M | 4.06M | 1.65M | 5.4M | 14.94M | 15.32M | 963.58K | 46791 | 341.31K | 1.19M |
| netReceivables | 7.16M | 7.46M | 5.05M | 7.94M | 537.31K | 333.19K | 255.71K | 136.62K | 394.59K | 477.21K |
| accountsReceivables | 373.03K | 360.75K | 263.13K | 309.18K | 232.11K | 132.71K | 51681 | 19437 | 9863 | 40732 |
| otherReceivables | 6.78M | 7.1M | 4.78M | 7.63M | 305.19K | 200.48K | 204.02K | 117.18K | 384.73K | 436.48K |
| inventory | 20.73M | 30.24M | 22.45M | 26.84M | 9.75M | 7.17M | 6.31M | 4.6M | 5.49M | 4.78M |
| prepaids | 2.78M | 3.59M | 3.74M | 2.75M | 4.56M | 2.84M | 3.03M | 1.6M | 2.74M | 3.85M |
| otherCurrentAssets | 1.01M | 150K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 32.9M | 45.49M | 32.89M | 42.93M | 29.79M | 25.66M | 10.56M | 6.38M | 8.96M | 10.29M |
| propertyPlantEquipmentNet | 11.53M | 12.29M | 9.43M | 7.55M | 2.24M | 1.68M | 1.77M | 1.36M | 2.74M | 4.42M |
| goodwill | 190.94K | 190.94K | - | - | - | - | - | - | 4.43M | 5.43M |
| intangibleAssets | 487.83K | 508.6K | 332.21K | 350.32K | 1.21M | 845.55K | 832.29K | 643.77K | 898.23K | 885.4K |
| goodwillAndIntangibleAssets | 678.76K | 699.54K | 332.21K | 350.32K | 1.21M | 845.55K | 832.29K | 643.77K | 5.33M | 6.32M |
| longTermInvestments | 128.88K | 141.59K | 81644 | 59445 | - | - | 6157 | 5934 | 6011 | 114.58K |
| taxAssets | 9527 | 10370 | - | - | 133.35K | 85950 | 88960 | 59957 | 103.88K | 185.95K |
| otherNonCurrentAssets | - | - | - | - | 240.68K | - | 100 | - | - | - |
| totalNonCurrentAssets | 12.34M | 13.14M | 9.82M | 7.96M | 3.82M | 2.61M | 2.7M | 2.07M | 8.18M | 11.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.24M | 58.63M | 42.71M | 50.9M | 33.62M | 28.27M | 13.26M | 8.46M | 17.14M | 21.33M |
| totalPayables | 7.99M | 7.56M | 6.65M | 6.26M | 1.8M | 1.1M | 2.07M | 3.33M | 2.5M | 2.07M |
| accountPayables | 7.99M | 6.87M | 6.41M | 5.86M | 1.57M | 893.19K | 1.64M | 2.88M | 2.01M | 1.34M |
| otherPayables | - | 689.57K | 240.47K | 401.18K | 226.57K | 206.6K | 427.09K | 455.48K | 489.7K | 734.49K |
| accruedExpenses | 204.28K | 7344 | 5915 | 4410 | - | - | - | - | - | - |
| shortTermDebt | 13.9M | 18.59M | 16.55M | 24.15M | 126.96K | 105.96K | 106.36K | 75159 | 61642 | 302.86K |
| capitalLeaseObligationsCurrent | - | 2.5M | 1.76M | 1.21M | 167.28K | 128.56K | 131.43K | 90488 | 435.43K | 714.84K |
| taxPayables | - | 47331 | - | - | - | - | 11822 | - | - | 41965 |
| deferredRevenue | 3.63M | 6.37M | 4.22M | 4.13M | 1.51M | 937.71K | 896.75K | 613.48K | 907.89K | 1.76M |
| otherCurrentLiabilities | 310.3K | 505.87K | 336.37K | 420.02K | 3.99M | 91667 | 458.25K | 1.75M | 91667 | 170.38K |
| totalCurrentLiabilities | 26.04M | 35.53M | 29.52M | 36.18M | 7.59M | 2.36M | 3.66M | 5.86M | 4M | 5.02M |
| longTermDebt | 6.79M | 6.58M | 4.65M | 4.68M | 261.88K | 290.04K | 337.8K | 264.8K | 138.02K | 222.96K |
| capitalLeaseObligationsNonCurrent | 6.39M | 7.04M | 5.49M | 3.89M | 75283 | 86534 | 119.62K | 102.08K | 902.84K | 1.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1947 | 4291 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 2.52M | 1.8M | 3695 | - | 8.38M | 7.99M |
| totalNonCurrentLiabilities | 13.18M | 13.61M | 10.14M | 8.57M | 2.86M | 2.18M | 461.12K | 366.88K | 9.42M | 9.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.39M | 9.53M | 7.25M | 5.1M | 242.56K | 215.09K | 251.06K | 192.57K | 1.34M | 2.41M |
| totalLiabilities | 39.22M | 49.14M | 39.66M | 44.75M | 10.45M | 4.54M | 4.13M | 6.23M | 13.42M | 14.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.15M | 73.73M | 48.16M | 48.88M | 111.29M | 80.82M | 62.96M | 42.03M | 52.49M | 52.27M |
| retainedEarnings | -83.47M | -77.76M | -54.32M | -52.11M | -106.97M | -70.81M | -67.2M | -49.93M | -61.96M | -58.93M |
| additionalPaidInCapital | 12.36M | 12.34M | 8.58M | 8.58M | 17.31M | 12.6M | 12.22M | 9.41M | 12.05M | 12.01M |
| date | 2026-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.71M | -1.86M | -4.31M | -9.31M | -9.8M | -3.61M | -1.59M | -3.65M | -3.03M | -8.41M |
| depreciationAndAmortization | 859.1K | 1.18M | 782.84K | 353.99K | 197.47K | 129.95K | 136.12K | 217.29K | 264.87K | 264.44K |
| deferredIncomeTax | 801.96 | -8997 | -3156 | 11013 | -23885 | -9053 | 22289 | 20691 | -170.32K | -48971 |
| stockBasedCompensation | - | 354.02K | - | - | 16174 | 380.86K | 138.32K | 28130 | 46270 | 247.26K |
| changeInWorkingCapital | 7.18M | 1.02M | 4.99M | 4.25M | -85225 | -1.68M | -3.34M | 1.96M | 975K | -3.23M |
| accountsReceivables | 315.44K | -112.62K | 31404 | 244.3K | -71171 | -138.04K | 217 | 184.58K | -105.49K | 123.97K |
| inventory | 9.55M | 1.3M | 5.5M | 3.58M | 138.61K | -821.54K | -99715 | -720.88K | -853.1K | -1.47M |
| accountsPayables | 266.47K | - | 685.79K | 932.75K | - | - | - | - | - | - |
| otherWorkingCapital | -2.95M | -166.13K | -1.23M | -510.82K | -152.66K | -724.26K | -3.24M | 2.49M | 1.93M | -1.89M |
| otherNonCashItems | -287.06K | -2.17M | 396.24K | 6.58M | 4.33M | -1.03M | -1.07M | 921.94K | 731.92K | 5.32M |
| netCashProvidedByOperatingActivities | 2.04M | -1.49M | 1.85M | 1.89M | -5.37M | -5.82M | -5.71M | -506.41K | -1.18M | -5.85M |
| investmentsInPropertyPlantAndEquipment | 125.36K | -258.87K | -75289.6 | -13208 | -381.27K | -27763 | -6800 | -71483 | -218.33K | -207.93K |
| acquisitionsNet | -43.59 | - | - | 1.9M | - | - | - | 96193 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6051 | -41541 | 3.83M | - | -112.68K | -52680 | -1806 | -12663 | 1.07M | -50522 |
| netCashProvidedByInvestingActivities | 119.26K | -300.41K | 3.76M | 1.89M | -493.96K | -80443 | -8606 | 12047 | 850.69K | -258.46K |
| netDebtIssuance | -7.35M | -5.64M | 71470 | -228.1K | -219.33K | -99889 | -64430 | 114.3K | -516.22K | -90865 |
| longTermNetDebtIssuance | 661.05K | -1.43M | 71470 | -228.1K | -219.33K | -99889 | -64430 | 114.3K | -379.31K | -17776 |
| shortTermNetDebtIssuance | -8.01M | -4.21M | - | - | - | - | - | - | -136.91K | -73089 |
| netStockIssuance | 2.42M | 9.26M | - | 6.24M | - | 20.36M | 6.79M | -1.78M | - | - |
| netCommonStockIssuance | 2.42M | 9.26M | - | 6.24M | - | 20.36M | 6.79M | -1.78M | - | - |
| commonStockIssuance | 2.42M | 9.26M | - | 6.24M | - | 20.36M | 6.79M | -1.78M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -91142 | -74968 | -10.8M | -9.99M | - | - | -102.02K | 1.88M | - | 6.55M |
| netCashProvidedByFinancingActivities | -5.02M | 3.55M | -10.73M | -3.98M | -219.33K | 20.26M | 6.62M | 216.18K | -516.22K | 6.45M |