Is Christina Lake Cannabis Corp. (CLCFF) a Buy, Sell, or Hold?
OTC : CLCFF
Christina Lake Cannabis Corp. — Financials
$0.017 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 5.98K
- Market Capitalization
- $4.22M
- P/E Ratio
- -1.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
CLCFF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.07M | 13.61M | 11.78M | 10.07M | 3.63M | 9.53M | - | - | - | - |
| costOfRevenue | 13.13M | 4.3M | 8.31M | 7.09M | 3.58M | 4.76M | - | - | - | - |
| grossProfit | 1.94M | 9.31M | 3.47M | 2.98M | 56717 | 4.77M | - | - | - | - |
| researchAndDevelopmentExpenses | 2859.6 | 1211 | 71902 | 8300 | 21000 | 19088 | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 5.51M | 4.05M | 3.88M | 4.27M | 4.72M | 2.16M | 584.54K | 137.67K | 8086.0 |
| sellingAndMarketingExpenses | - | 6391 | 8271 | 47456 | 469.71K | 279.8K | - | - | 10527 | 787.0 |
| sellingGeneralAndAdministrativeExpenses | 3.8M | 5.52M | 4.06M | 3.93M | 4.74M | 5M | 2.16M | 584.54K | 148.19K | 8873 |
| otherExpenses | -4.1M | 690.38K | -521.21K | -118.18K | -1.2M | 1.9M | - | - | - | - |
| operatingExpenses | -296.8K | 6.21M | 3.61M | 4.42M | 5.15M | 5.17M | 2.16M | 584.54K | 148.19K | 8873 |
| costAndExpenses | 12.83M | 10.51M | 12.21M | 11.51M | 8.73M | 400.46K | 2.16M | 584.54K | 148.19K | 8873 |
| netInterestIncome | -1.53M | -1.9M | -1.06M | -759.78K | -841.16K | - | - | - | - | - |
| interestIncome | 66942 | 45014 | 13812 | - | - | 572.38K | - | - | - | - |
| interestExpense | 1.6M | 1.94M | 1.08M | 759.78K | 841.16K | 572.38K | - | - | - | - |
| depreciationAndAmortization | 220.91K | 447.92K | 431.89K | 329.03K | 336.2K | 142.31K | 2.14M | 575.03K | 138.67K | 8086.0 |
| ebitda | 2.92M | 3.25M | -2.62M | -909.96K | -5.97M | -156.06K | - | - | - | - |
| ebit | 2.7M | 2.81M | -3.06M | -1.27M | -6.3M | -276.88K | -2.14M | -575.03K | -138.67K | -8086.0 |
| nonOperatingIncomeExcludingInterest | -461.94K | 293.76K | 2.62M | 380.98K | 1.61M | 9.36M | - | - | -9523 | -784.0 |
| operatingIncome | 2.24M | 3.1M | -434.45K | -1.56M | -6.3M | 1.5M | -2.16M | -584.54K | -148.19K | -8870 |
| totalOtherIncomeExpensesNet | -1.14M | -2.23M | -3.7M | -1.14M | -2.45M | -11.94M | -24845 | -9510 | -28754 | 572 |
| incomeBeforeTax | 1.1M | 865K | -4.13M | -2.03M | -7.14M | 937.57K | -2.16M | -584.54K | -176.94K | -8298 |
| incomeTaxExpense | - | - | -180 | - | - | 6.26M | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 1.1M | 865K | -4.13M | -2.03M | -7.14M | -2.85M | -2.16M | -584.54K | -176.94K | -8298 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1M | 865K | -4.13M | -2.03M | -7.14M | -2.85M | -2.16M | -584.54K | -176.94K | -8298 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.1M | 865K | -4.13M | -2.03M | -7.14M | -2.85M | -2.16M | -584.54K | -176.94K | -8298 |
| eps | 0.0 | 0.01 | -0.03 | -0.02 | -0.07 | -0.04 | -0.03 | -0.01 | -0.0 | -0.0 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.61M | 1.8M | 1.47M | 1.81M | 1.08M | 1.84M | 740.97K | 1.31M | 6072 | - |
| shortTermInvestments | 52251 | 50000 | - | 28750 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67M | 1.85M | 1.47M | 1.84M | 1.08M | 1.84M | 740.97K | 1.31M | 6072 | - |
| netReceivables | 1.16M | 1.56M | 1.85M | 1.91M | 1.07M | - | - | - | - | - |
| accountsReceivables | 1.16M | 1.56M | 1.85M | 1.91M | 1.07M | 71808 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 95005 | - | - | - |
| inventory | 14.16M | 10.24M | 5.65M | 5.77M | 7.15M | 6.22M | - | - | - | - |
| prepaids | - | 189.8K | 462.32K | 3885 | 122.76K | 129.96K | 6130 | - | - | - |
| otherCurrentAssets | 163.65K | - | 581.77K | - | 74822 | - | - | 159.04K | 1950 | - |
| totalCurrentAssets | 17.16M | 13.84M | 10.01M | 9.52M | 9.42M | 8.27M | 1.02M | 1.47M | 8022 | - |
| propertyPlantEquipmentNet | 9.78M | 9.53M | 5.95M | 9.28M | 9.54M | 9.53M | 5.18M | 863.5K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.05M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -9.28M | -9.54M | -9.53M | -5.18M | - | - | - |
| totalNonCurrentAssets | 10.83M | 9.53M | 5.95M | 9.28M | 9.54M | 9.53M | 5.18M | 863.5K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.99M | 23.37M | 15.96M | 18.79M | 18.97M | 17.8M | 6.2M | 2.33M | 8022 | - |
| totalPayables | 702.97K | 656.52K | 559.73K | 563.63K | 294.93K | 233.65K | 343.47K | 73325 | 3598 | 4682 |
| accountPayables | 702.97K | 607.58K | 559.73K | 487.18K | 294.93K | 233.65K | 343.47K | 73325 | 3598 | 4682 |
| otherPayables | - | 48938 | - | 76451 | - | - | - | - | - | - |
| accruedExpenses | - | 1.11M | 1.79M | 645.27K | 264.68K | 437.28K | 48000 | - | 20300 | 3000 |
| shortTermDebt | 3.78M | 3.84M | 1.66M | 4.62M | 6.83M | 1.11M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 122.92K | - | - | 4651 | 29562 | - | - | - | - |
| taxPayables | - | 48938 | 72547 | 76451 | 74822 | - | - | - | - | - |
| deferredRevenue | 697.69K | 541.83K | - | - | 264.68K | 437.28K | - | - | - | - |
| otherCurrentLiabilities | 1.03M | - | - | - | - | - | 30000 | - | - | - |
| totalCurrentLiabilities | 6.21M | 6.27M | 4M | 5.83M | 7.39M | 1.82M | 421.47K | 73325 | 23898 | 7682 |
| longTermDebt | 4.83M | 6.02M | 4.5M | 1.82M | 1.84M | 6.53M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 115.29K | 286.43K | - | - | - | 4652 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6028 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.95M | 6.31M | 4.5M | 1.82M | 1.84M | 6.53M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.29K | 409.34K | - | - | 4651 | 34214 | - | - | - | - |
| totalLiabilities | 11.16M | 12.57M | 8.5M | 7.66M | 9.23M | 8.35M | 421.47K | 73325 | 23898 | 7682 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 27.14M | 24.37M | 22.5M | 22.4M | 19.46M | 11.74M | 8.09M | 3.04M | 194.75K | 26000 |
| retainedEarnings | -15.83M | -17.45M | -18.48M | -15.99M | -12.95M | -5.81M | -2.96M | -795.16K | -210.63K | -33682 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1M | 865K | -4.13M | -2.03M | -7.14M | -2.85M | -2.16M | -584.54K | -176.94K | -8298 |
| depreciationAndAmortization | 220.91K | 447.92K | 431.89K | 329.03K | 336.2K | 142.31K | - | - | - | - |
| deferredIncomeTax | - | - | - | 2.18M | 3.87M | - | - | - | - | - |
| stockBasedCompensation | 86692 | 4147 | 78371 | 381.55K | 1.16M | 2.37M | 1.1M | 250K | 25000 | - |
| changeInWorkingCapital | -1.73M | -29657 | 1.05M | -1.63M | -3.17M | -663.46K | -129.74K | 47008 | 129.26K | 4147 |
| accountsReceivables | 78280 | 287.51K | 60151 | -834.3K | -1M | 108.54K | -175.98K | -2419 | -1950 | 1147 |
| inventory | -1.62M | -545.48K | 319.52K | -1.26M | -2.27M | -1.25M | - | - | - | - |
| accountsPayables | 1.07M | -258.68K | 1.13M | 344.51K | 100.71K | -108.54K | - | - | - | - |
| otherWorkingCapital | -1.26M | 228.32K | -458.44K | 118.87K | 7208 | 590.34K | 46235 | 49427 | 131.22K | 3000 |
| otherNonCashItems | 3M | -1.07M | 3.95M | 1.96M | 326.8K | -2.31M | 126.02K | 252.42K | 55700 | 4107 |
| netCashProvidedByOperatingActivities | 2.68M | 221.02K | 1.38M | 1.18M | -4.62M | -3.32M | -1.06M | -287.53K | 6072.0 | -44 |
| investmentsInPropertyPlantAndEquipment | 2M | -4.35M | -600.12K | -790.41K | -1.23M | -4.78M | -4M | -863.5K | - | - |
| acquisitionsNet | 110.9K | - | - | - | 24500 | - | - | - | - | - |
| purchasesOfInvestments | 4728 | -120.71K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 65101 | - | 28750 | - | - | - | - | - | - | - |
| otherInvestingActivities | 8045 | - | - | - | 24500 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.19M | -4.47M | -571.36K | -790.41K | -1.2M | -4.78M | -4M | -863.5K | - | - |
| netDebtIssuance | -4.25M | 2.72M | -1.15M | 235.88K | -35110 | 3.95M | - | - | - | - |
| longTermNetDebtIssuance | -4.25M | 2.72M | -1.15M | 235.88K | -35110 | 3.95M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -587.4K | 1.87M | - | - | 3.62M | 4.16M | 4.34M | 2.46M | - | - |
| netCommonStockIssuance | -587.4K | 1.87M | - | - | 3.62M | 2.17M | 4.34M | 2.46M | - | - |
| commonStockIssuance | -587.4K | 1.87M | - | 133.29K | 3.62M | 2.17M | 4.34M | 2.46M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.98M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -224.6K | - | - | 133.29K | 1.48M | 1.1M | 154.67K | - | - | - |
| netCashProvidedByFinancingActivities | -5.06M | 4.59M | -1.15M | 369.17K | 5.06M | 9.2M | 4.49M | 2.46M | - | - |
| 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 | 4.24M | 2.79M | 3.87M | 2.34M | 4.38M | 4.49M | 3.96M | 3.33M | 3.33M | 2.99M |
| costOfRevenue | 3.17M | 7.55M | 3.31M | 1.53M | 2.5M | 5.8M | 1.56M | 1.82M | 2.96M | 2.52M |
| grossProfit | 1.07M | -4.76M | 562.42K | 809.5K | 1.88M | -1.31M | 2.4M | 1.5M | 372.32K | 465.21K |
| researchAndDevelopmentExpenses | 394.25 | - | - | - | 2480 | 379.6 | - | - | 790 | 421 |
| generalAndAdministrativeExpenses | - | - | 1.44M | 1.21M | 882.87K | - | 2.28M | 1.04M | 1.23M | 959.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3559 | 2591 | - | 241 |
| sellingGeneralAndAdministrativeExpenses | 852.73K | 1.34M | 1.44M | 1.21M | 882.87K | 222.71K | 2.29M | 1.04M | 1.23M | 959.4K |
| otherExpenses | 1691 | 2029 | 49832 | -4.32M | 183.76K | 39550 | 167.42K | 463.7K | 191.38K | -45200 |
| operatingExpenses | 854.82K | 1.34M | 1.48M | -3.11M | 1.07M | 262.64K | 2.45M | 1.5M | 435.53K | 1.37M |
| costAndExpenses | 4.02M | 8.88M | 4.79M | -1.59M | 3.57M | 6.06M | 4.01M | 3.33M | 4.1M | 3.89M |
| netInterestIncome | -647.53K | -91500 | -385.26K | -463.04K | -461.19K | -225.21K | -566.17K | -428.08K | -552.9K | -348.41K |
| interestIncome | 5397 | 5001 | 7176 | 17517 | 22150 | 20099 | 3041 | 10588 | 18353 | 13032 |
| interestExpense | 652.93K | 96501 | 392.44K | 480.56K | 483.34K | 245.31K | 569.22K | 438.67K | 571.25K | 361.44K |
| depreciationAndAmortization | 134.41K | 119.52K | -17214 | 143.68K | 94453 | - | 89834 | 123.66K | 146.99K | 87430 |
| ebitda | 352.43K | -5.98M | 1.59M | 4.1M | 1.19M | -3.96M | 38349 | 4.82M | -851.93K | -755.36K |
| ebit | 218.02K | -6.1M | 1.61M | 3.96M | 1.1M | -3.96M | -51485 | 4.7M | -998.92K | -842.79K |
| nonOperatingIncomeExcludingInterest | - | - | -2.53M | -32785 | -287.9K | 2.39M | -1083 | 20970 | 237.08K | 169.78K |
| operatingIncome | 218.02K | -6.1M | -922.42K | 3.92M | 810.45K | -1.57M | -52568 | -184.13K | -761.83K | -900.5K |
| totalOtherIncomeExpensesNet | -640.88K | -2.2M | 2.14M | -447.77K | -195.44K | -2.63M | -568.13K | 4.44M | -808.34K | -531.22K |
| incomeBeforeTax | -422.85K | -8.3M | 1.21M | 3.48M | 615K | -4.21M | -620.7K | 4.26M | -1.57M | -1.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -422.85K | -8.3M | 1.21M | 3.48M | 615K | -4.21M | -620.7K | 4.26M | -1.57M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -422.85K | -8.3M | 1.21M | 3.48M | 615K | -4.21M | -620.7K | 4.26M | -1.57M | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -422.85K | -8.3M | 1.21M | 3.48M | 615K | -4.21M | -620.7K | 4.26M | -1.57M | -1.2M |
| eps | -0.0 | -0.03 | 0.01 | 0.01 | 0.0 | -0.02 | -0.0 | 0.03 | -0.01 | -0.01 |
| 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 | 1.63M | 1.41M | 1.61M | 2.26M | 3.34M | 3.76M | 1.8M | 830.63K | 1.43M | 1.97M |
| shortTermInvestments | 52699 | 52659 | 52251 | 51915 | 51400 | 50884 | 50000 | - | - | - |
| cashAndShortTermInvestments | 1.69M | 1.46M | 1.67M | 2.31M | 3.39M | 3.81M | 1.85M | 830.63K | 1.43M | 1.97M |
| netReceivables | 1.24M | 1.05M | 1.16M | 940.66K | 1.67M | 1.68M | 1.56M | 2.01M | 1.75M | 1.91M |
| accountsReceivables | 1.24M | 1.05M | 1.16M | 940.66K | 1.67M | 1.68M | 1.56M | 2.01M | 1.75M | 1.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.77M | 6.63M | 14.16M | 11.1M | 5.72M | 5.4M | 10.24M | 8.85M | 3.93M | 4.56M |
| prepaids | - | - | 163.84K | 129.01K | 163.01K | - | 189.8K | 113.59K | 54221 | 118.23K |
| otherCurrentAssets | 86459 | 130.82K | 163.65K | - | - | 112.5K | - | 581.77K | 581.77K | 581.77K |
| totalCurrentAssets | 8.78M | 9.27M | 17.16M | 14.48M | 10.94M | 11M | 13.84M | 12.39M | 7.74M | 9.14M |
| propertyPlantEquipmentNet | 9.68M | 10.31M | 9.78M | 10.48M | 10.09M | 9.93M | 9.53M | 8.88M | 9.16M | 8.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 768.89K | 768.32K | 1.05M | - | - | 1.05M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.05M | 1.05M | - | - | - | - | - |
| totalNonCurrentAssets | 10.45M | 11.08M | 10.83M | 11.53M | 11.14M | 10.98M | 9.53M | 8.88M | 9.16M | 8.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.23M | 20.35M | 27.99M | 26.01M | 22.08M | 21.98M | 23.37M | 21.27M | 16.9M | 18.1M |
| totalPayables | 435.27K | 632K | 702.97K | 795.83K | 527.95K | 265.59K | 656.52K | 695.58K | 483.34K | 608.38K |
| accountPayables | 435.27K | 632K | 702.97K | 768.86K | 490.98K | 265.59K | 607.58K | 643.31K | 483.34K | 608.38K |
| otherPayables | - | - | - | 26969 | 36969 | - | 48938 | 52267 | - | - |
| accruedExpenses | - | - | 927.85K | 767.61K | 952.98K | - | 1.11M | 302.18K | 358.87K | 233K |
| shortTermDebt | 4.53M | 5.16M | 3.78M | 3.31M | 3.04M | 2.98M | 3.84M | 2.65M | 1.81M | 1.66M |
| capitalLeaseObligationsCurrent | - | - | - | 231.97K | 258.8K | - | 122.92K | 122.92K | 122.92K | - |
| taxPayables | - | - | - | 26969 | 36969 | - | 48938 | 52267 | 3251 | 69113 |
| deferredRevenue | 751.63K | 348.36K | 697.69K | 515K | 322.68K | 777.35K | 541.83K | - | - | - |
| otherCurrentLiabilities | 895.79K | 1.1M | 1.03M | - | - | 974.1K | - | - | 3251 | 69113 |
| totalCurrentLiabilities | 6.61M | 7.24M | 6.21M | 5.62M | 5.1M | 5M | 6.27M | 3.77M | 2.78M | 2.57M |
| longTermDebt | 3.25M | 3.23M | 4.83M | 4.62M | 4.74M | 6.11M | 6.02M | 7.63M | 8.51M | 8.62M |
| capitalLeaseObligationsNonCurrent | - | 96128 | 115.29K | 144.44K | 183.91K | 234.5K | 286.43K | 326.52K | 326.53K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 106.91K | 113.9K | 6028 | - | - | 66587 | - | - | - | 58881 |
| totalNonCurrentLiabilities | 3.36M | 3.44M | 4.95M | 4.76M | 4.92M | 6.41M | 6.31M | 7.95M | 8.84M | 8.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 96128 | 115.29K | 376.41K | 442.71K | 234.5K | 409.34K | 449.43K | 449.44K | - |
| totalLiabilities | 9.97M | 10.68M | 11.16M | 10.39M | 10.02M | 11.41M | 12.57M | 11.73M | 11.62M | 11.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.7M | 27.68M | 27.14M | 27.17M | 27.17M | 26.29M | 24.37M | 22.5M | 22.5M | 22.5M |
| retainedEarnings | -24.58M | -24.14M | -15.83M | -17.06M | -20.54M | -21.15M | -17.45M | -16.83M | -21.09M | -19.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -422.85K | -8.3M | 1.21M | 3.48M | 615K | -4.21M | -620.7K | 4.26M | -1.57M | -1.2M |
| depreciationAndAmortization | 134.41K | 119.52K | -17214 | 143.68K | 94453 | - | 89834 | 123.66K | 146.99K | 87430 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 86692 | - | - | - | - | - | 4147 |
| changeInWorkingCapital | -93728 | 35798 | -700.47K | -53271 | -627.16K | -346.23K | 699.78K | -387.96K | -35583 | -305.9K |
| accountsReceivables | -190.05K | 36361 | -216.14K | 744.33K | -9912 | -439.99K | 454.02K | -266.44K | 163.11K | -63184 |
| inventory | 440.25K | 395.49K | -1.31M | -155.99K | -858.28K | 707.03K | -984.99K | -214.45K | -197.66K | 851.62K |
| accountsPayables | -388.38K | -429.06K | 862.29K | -491.5K | 212.04K | 211.61K | 545.92K | 112.81K | -65039 | -1.44M |
| otherWorkingCapital | 44453 | 33009 | -34791 | -641.61K | 241.04K | -824.88K | 1.23M | 92929 | 64012 | 344.09K |
| otherNonCashItems | 1.33M | 7.97M | -1.05M | -3.77M | 784.5K | 7.04M | 338.91K | -3.9M | 1.58M | 1.74M |
| netCashProvidedByOperatingActivities | 946.12K | -174.48K | -557.73K | -114.85K | 866.8K | 2.49M | 507.82K | 96581 | 119.69K | -503.07K |
| investmentsInPropertyPlantAndEquipment | -30352 | 26615 | -297.74K | -817.28K | -517.31K | 3.63M | -203.45K | -210.76K | -532.6K | -3.41M |
| acquisitionsNet | 4202.7 | 517.28K | 26218 | 59683 | - | 25000 | - | - | - | - |
| purchasesOfInvestments | - | -52659 | - | - | - | 4728 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 50878 | - | - | - | 65101 | - | - | - | - |
| otherInvestingActivities | - | - | - | 41.72 | 8000 | - | -120.71K | - | - | - |
| netCashProvidedByInvestingActivities | -26150 | 542.11K | -271.52K | -757.56K | -509.31K | 3.73M | -324.17K | -210.76K | -532.6K | -3.41M |
| netDebtIssuance | -610.96K | -497.54K | 287.89K | -211.59K | -776.75K | -3.55M | -1.08M | -482.55K | -132.57K | 4.41M |
| longTermNetDebtIssuance | -610.96K | -2M | 287.89K | -211.59K | -776.75K | -3.55M | -1.08M | -482.55K | -132.57K | 4.41M |
| shortTermNetDebtIssuance | - | 1.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -587.4K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -587.4K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -587.4K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86671 | -77826 | -99347 | - | - | -125.26K | 1.87M | - | - | - |
| netCashProvidedByFinancingActivities | -697.63K | -575.37K | 188.55K | -211.59K | -776.75K | -4.26M | 790.64K | -482.55K | -132.57K | 4.41M |