Is Network Media Group Inc. (NTE.V) a Buy, Sell, or Hold?
TSXV : NTE.V
Network Media Group Inc. — Financials
$0.06 CAD
$0.01 (9.09%)
- Volume
- 79K
- Average Volume
- 48.33K
- Market Capitalization
- $1.14M
- P/E Ratio
- -0.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
NTE.V 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 | 6.69M | 11.23M | 7.13M | 12.43M | 3.53M | 9.92M | 16.28M | 2.69M | 5.32M | 8.11M |
| costOfRevenue | 6.42M | 7.87M | 5.5M | 2M | 1.82M | 531.15K | 1.15M | 25621 | 3.1M | 6.4M |
| grossProfit | 268.98K | 3.36M | 1.63M | 10.44M | 1.71M | 9.39M | 15.13M | 2.66M | 2.22M | 1.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 879.33K | 1.09M | 1.28M | 2M | 1.5M | 1.13M | 1.08M | 936.94K | 818.33K | 735.15K |
| sellingAndMarketingExpenses | 198.28K | 90765 | 416.05K | 137.44K | 13215 | 15737 | 74075 | 139.2K | 123.61K | 32007 |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1.18M | 1.69M | 2.14M | 1.52M | 1.15M | 1.15M | 1.08M | 941.94K | 767.16K |
| otherExpenses | - | 3.16M | - | 98845 | 1.02M | 265.57K | - | -100000 | - | - |
| operatingExpenses | 1.08M | 4.34M | 1.69M | 9.53M | 4.8M | 7.41M | 10.69M | 3.01M | 2.26M | 875.56K |
| costAndExpenses | 7.5M | 12.21M | 7.19M | 11.53M | 6.62M | 7.94M | 11.84M | 3.04M | 5.36M | 7.28M |
| netInterestIncome | -303.53K | -323.7K | -268.69K | -200.54K | -153.62K | -158.43K | -151.64K | -108.82K | -195.87K | -175.04K |
| interestIncome | 15458 | 19145 | 92589 | 4774 | 866 | 54114 | 2879 | - | - | 165 |
| interestExpense | 318.99K | 342.84K | 361.28K | 205.31K | 154.49K | 212.54K | 154.52K | 108.82K | 195.87K | 175.2K |
| depreciationAndAmortization | 2.55M | 3.16M | 2.96M | 7.39M | 3.29M | 6.26M | 9.53M | 1.94M | 1.32M | 1.11M |
| ebitda | 1.74M | 1.62M | 3.05M | 8.2M | 861.27K | 7.75M | 14.04M | 1.52M | 1.2M | 1.81M |
| ebit | -808.62K | -1.54M | 85513 | 807.29K | -2.42M | 1.49M | 4.51M | -416.5K | -121.7K | 706.12K |
| nonOperatingIncomeExcludingInterest | -40142 | 561.45K | -152.26K | 471.31K | -136.64K | 249.96K | 106.45K | 51816 | 78708 | 126.9K |
| operatingIncome | -808.62K | -979.76K | -66747 | 1.01M | -2.07M | 2.03M | 4.44M | -453.85K | -42990 | 833.19K |
| totalOtherIncomeExpensesNet | -278.85K | -904.29K | -209.02K | -676.62K | -17844 | -462.5K | -260.97K | -160.63K | -278.66K | -301.94K |
| incomeBeforeTax | -1.09M | -1.88M | -275.77K | 601.98K | -2.58M | 1.27M | 4.35M | -525.32K | -321.64K | 531.08K |
| incomeTaxExpense | 225.46K | 26807 | 45168 | 4605 | -82600 | -241.5K | 324.1K | 8815 | - | - |
| netIncomeFromContinuingOperations | -1.31M | -1.91M | -320.94K | 597.38K | -2.5M | 1.52M | 4.03M | -525.32K | -321.64K | 531.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.31M | -1.91M | -320.94K | 597.38K | -2.5M | 1.52M | 4.03M | -525.32K | -323.16K | 500K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.31M | -1.91M | -320.94K | 597.38K | -2.5M | 1.52M | 4.03M | -525.32K | -323.16K | 500K |
| eps | -0.07 | -0.11 | -0.02 | 0.03 | -0.03 | 0.1 | 0.28 | -0.01 | -0.01 | 0.01 |
| 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 | 3.87M | 3.02M | 2.28M | 708.29K | 2.79M | 685.73K | 1.18M | 3.6M | 93310 | 443.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.87M | 3.02M | 2.28M | 708.29K | 2.79M | 685.73K | 1.18M | 3.6M | 93310 | 443.3K |
| netReceivables | 3.75M | 2.97M | 4.5M | 5.52M | 1.91M | 2.61M | 5.94M | 3.75M | 3.74M | 2.9M |
| accountsReceivables | 66509 | 987.09K | 1.32M | 1.05M | 190.53K | 612.1K | 871.7K | 1.19M | 643.98K | 387.77K |
| otherReceivables | 3.68M | 1.98M | 3.18M | 4.48M | 1.72M | 2M | 5.06M | 2.56M | 3.09M | 2.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 81262 | 80206 | 81729 | 67076 | 52243 | 57674 | 128.5K | 67710 | 36789 | 39739 |
| otherCurrentAssets | - | - | 543.35K | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.7M | 6.07M | 7.4M | 6.3M | 4.75M | 3.36M | 7.25M | 7.41M | 3.87M | 3.38M |
| propertyPlantEquipmentNet | 426.98K | 767.68K | 312.5K | 347.51K | 677.16K | 562.79K | 488.64K | 478.12K | 274.59K | 340.62K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 150K | 400K | 11.02M | 10.2M | 11.43M | 9.1M | - | - |
| goodwillAndIntangibleAssets | - | - | 150K | 400K | 11.02M | 10.2M | 11.43M | 9.1M | - | - |
| longTermInvestments | - | - | - | 130K | - | - | - | - | - | 2.68M |
| taxAssets | - | - | - | -130K | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.72M | 11.25M | 11.97M | 13.51M | 2.09M | - | 590.28K | 1.28M | 3.81M | 127.14K |
| totalNonCurrentAssets | 9.15M | 12.02M | 12.43M | 14.26M | 13.79M | 10.76M | 12.5M | 10.86M | 4.09M | 3.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.85M | 18.08M | 19.83M | 20.56M | 18.54M | 14.12M | 19.75M | 18.27M | 7.95M | 6.54M |
| totalPayables | 4.26M | 3.84M | 3.39M | 4.87M | 1.95M | 2.39M | 2.33M | 2.09M | 1.78M | 1.72M |
| accountPayables | 4.26M | 3.84M | 3.39M | 4.87M | 1.95M | 2.39M | 2.33M | 2.09M | 1.78M | 1.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.69M | 2.49M | 2.98M | 3.41M | 799.59K | 1.44M | 5.11M | 2.87M | 2.56M | 2.15M |
| capitalLeaseObligationsCurrent | 164.82K | 293.32K | 147.3K | 152.12K | 316.57K | 320.45K | 96985 | 61355 | 5952 | 23069 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.42M | 2.01M | 2.31M | 575.78K | 4.56M | 601.35K | 4.47M | 9.7M | 1.17M | 800.32K |
| otherCurrentLiabilities | 4.26M | 13250 | 16926 | 13650 | 122.59K | 13650 | 25000 | 75000 | - | - |
| totalCurrentLiabilities | 8.53M | 8.65M | 8.84M | 9.02M | 7.75M | 4.76M | 12.04M | 14.8M | 5.51M | 4.7M |
| longTermDebt | - | 75000 | 375K | 795K | 1.18M | - | - | - | - | 1.01M |
| capitalLeaseObligationsNonCurrent | 143.27K | 315.16K | 1023 | 6316 | 151.32K | 58008 | 98041 | 104.77K | - | 5952 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 277K | - | - | - | - | 82600 | 324.1K | - | - | - |
| otherNonCurrentLiabilities | 54837 | 69548 | 50000 | 150K | - | - | - | 25000 | - | - |
| totalNonCurrentLiabilities | 475.1K | 459.7K | 426.02K | 951.32K | 1.33M | 140.61K | 422.14K | 129.77K | - | 1.01M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 308.09K | 608.47K | 148.32K | 158.44K | 467.88K | 378.46K | 195.03K | 166.13K | 5952 | 29021 |
| totalLiabilities | 9.01M | 9.11M | 9.27M | 9.98M | 9.08M | 4.9M | 12.46M | 14.93M | 5.51M | 5.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.05M | 12.93M | 12.93M | 12.93M | 12.93M | 10.54M | 10.28M | 10.24M | 7.74M | 7.34M |
| retainedEarnings | -6.66M | -5.4M | -3.49M | -3.51M | -4.53M | -2.1M | -3.8M | -7.53M | -7.14M | -7.1M |
| additionalPaidInCapital | - | - | - | 1.16M | 1.05M | 777.86K | 813.32K | 622.94K | 228.66K | 619.29K |
| 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 | -1.31M | -1.91M | -320.94K | 597.38K | -2.5M | 1.52M | 4.03M | -525.32K | -321.64K | 531.08K |
| depreciationAndAmortization | 2.55M | 3.16M | 2.96M | 7.39M | 3.29M | 6.26M | 9.53M | 1.94M | 1.32M | 108.4K |
| deferredIncomeTax | - | - | - | 177.54K | -82600 | -241.5K | 324.1K | 54071 | - | 1.06M |
| stockBasedCompensation | 27446 | 321.74K | 300.64K | 530.82K | 490.72K | 262.71K | 205.5K | 540.75K | 212.54K | 63133 |
| changeInWorkingCapital | 2.88M | -295.9K | 2.53M | -3.32M | 5.32M | 1.56M | -4.59M | 9.52M | -217.1K | 445.48K |
| accountsReceivables | 1.94M | -514.86K | -166.09K | -963.92K | 355.66K | 289.35K | 245.08K | -635.35K | -264.29K | 1.33M |
| inventory | - | - | - | 73914 | 502.15K | 5.06M | 840.81K | 1.81M | - | - |
| accountsPayables | 1.3M | 303.7K | 689.76K | 1.56M | 499.41K | 83146 | 144.02K | -189.42K | -23585 | 1.27M |
| otherWorkingCapital | -359.06K | -84745 | 2M | -3.99M | 3.96M | -3.87M | -5.82M | 8.53M | 47190 | -881.22K |
| otherNonCashItems | 335.14K | 455.88K | -552.27K | -54613 | -626.77K | 575.03K | 92323 | 100000 | 48666 | 1.05M |
| netCashProvidedByOperatingActivities | 4.45M | 1.73M | 4.92M | 5.32M | 5.89M | 9.94M | 9.6M | 11.62M | 1.04M | 2.2M |
| investmentsInPropertyPlantAndEquipment | -2.83M | -631.31K | -248.19K | -9.03M | -6.19M | -6.15M | -14.11M | -9.17M | -40623 | -522K |
| acquisitionsNet | - | - | - | - | - | - | - | 16289 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.63M | 418.29K | -1.11M | -8.21M | -6.01M | - | - | 16289 | -2.3M | -1.21M |
| netCashProvidedByInvestingActivities | -2.83M | -213.02K | -1.36M | -9.03M | -6.19M | -6.15M | -14.11M | -9.16M | -2.34M | -1.74M |
| netDebtIssuance | -421.65K | -771.24K | -1.68M | -467.34K | -16227 | -3.84M | 28898 | 153.64K | -773.57K | -192.13K |
| longTermNetDebtIssuance | -317.05K | -830.94K | -690.58K | -467.34K | 708.78K | -594.36K | 28898 | -39547 | -1.45M | -146.52K |
| shortTermNetDebtIssuance | -104.6K | 59703 | -1.31M | 2.19M | -725K | -3.84M | 2.06M | 193.18K | 680.92K | -45606 |
| netStockIssuance | - | - | - | - | - | 145.35K | 17500 | - | - | - |
| netCommonStockIssuance | - | - | - | - | 2.24M | 145.35K | 17500 | 882.57K | 112K | - |
| commonStockIssuance | - | - | - | - | 2.24M | 145.35K | 17500 | 882.57K | 112K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -350.65K | - | -316.96K | 2.19M | 2.24M | -594.36K | 2.06M | 882.57K | 1.72M | - |
| netCashProvidedByFinancingActivities | -772.3K | -771.24K | -2M | 1.72M | 2.23M | -4.29M | 2.1M | 1.04M | 950.93K | -192.13K |
| 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 | 1M | 1M | 1.32M | 2.85M | 1.02M | 1.49M | 3.26M | 2.84M | 3.01M | 2.13M |
| costOfRevenue | 1.21M | 1.21M | 1.82M | 1.71M | 697.37K | 259.87K | 598.86K | 2.72M | 3.18M | 2.38M |
| grossProfit | -209.82K | -209.82K | -499.63K | 1.14M | 325.2K | 1.23M | 2.66M | 119.04K | -171.05K | -246.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 254.51K | 254.51K | 258.28K | 144.99K | 291.49K | 184.57K | 367.34K | 270.34K | 218.19K | 235.88K |
| sellingAndMarketingExpenses | 1013 | 1013 | 3803 | 183.27K | 10204 | 1000 | -6957 | 15049 | 72398 | 10275 |
| sellingGeneralAndAdministrativeExpenses | 257.2K | 257.2K | 262.09K | 328.26K | 301.69K | 185.57K | 360.39K | 285.39K | 290.58K | 246.16K |
| otherExpenses | - | - | - | 637.99K | 614.84K | 679.47K | 1.67M | 487.1K | - | - |
| operatingExpenses | 257.2K | 257.2K | 262.09K | 966.26K | 916.53K | 865.04K | 2.03M | 772.48K | 290.58K | 246.16K |
| costAndExpenses | 1.47M | 1.47M | 2.08M | 2.67M | 1.61M | 1.12M | 2.63M | 3.49M | 3.47M | 2.62M |
| netInterestIncome | -60428 | -60428 | -56021 | -77324 | -91862 | -77700 | -109.83K | 4537 | -148.17K | -70238 |
| interestIncome | - | - | 15458 | - | - | 627 | 7393 | 58468 | 10 | 3 |
| interestExpense | - | - | 71479 | 77324 | 91862 | 78327 | 117.22K | 53931 | 148.18K | 70241 |
| depreciationAndAmortization | 14963 | 14963 | 614.77K | 637.99K | 614.84K | 679.47K | 1.67M | 487.1K | 497.65K | 503.28K |
| ebitda | -523.41K | -523.41K | -146.95K | 853.06K | -70697 | 1M | 2.03M | -228.63K | -104.37K | -32452 |
| ebit | -538.37K | -538.37K | -761.72K | 215.07K | -685.54K | 323.79K | 359K | -715.72K | -602.03K | -535.73K |
| nonOperatingIncomeExcludingInterest | 71354 | 71354 | -139.91K | -40207 | 94209 | 45765 | 269.13K | 62275 | 140.4K | 162.65K |
| operatingIncome | -467.02K | -467.02K | -761.72K | 174.87K | -591.33K | 369.55K | 628.13K | -653.45K | -461.63K | -492.81K |
| totalOtherIncomeExpensesNet | -63811 | -63811 | 68430 | -37117 | -186.07K | -124.09K | -386.35K | -116.2K | -288.58K | -232.89K |
| incomeBeforeTax | -530.83K | -530.83K | -693.29K | 137.75K | -777.4K | 245.46K | 241.78K | -769.65K | -750.21K | -605.97K |
| incomeTaxExpense | 600 | 600 | 277K | 1897 | -5189 | -48247 | 22494 | -253 | 4566 | - |
| netIncomeFromContinuingOperations | -530.23K | -530.23K | -970.29K | 135.85K | -772.21K | 293.71K | 219.29K | -769.4K | -754.77K | -605.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -530.23K | -530.23K | -970.29K | 135.85K | -772.21K | 293.71K | 219.29K | -769.4K | -754.77K | -605.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -530.23K | -530.23K | -970.29K | 135.85K | -772.21K | 293.71K | 219.29K | -769.4K | -754.77K | -605.97K |
| eps | -0.03 | -0.03 | -0.05 | 0.01 | -0.04 | 0.02 | 0.01 | -0.04 | -0.04 | -0.03 |
| 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 | 2.44M | 2.44M | 3.87M | 3.56M | 2.82M | 2.91M | 3.02M | 3.04M | 3.47M | 3.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.44M | 2.44M | 3.87M | 3.56M | 2.82M | 2.91M | 3.02M | 3.04M | 3.47M | 3.98M |
| netReceivables | 35757 | 35757 | 3.75M | 2.73M | 1.77M | 2.87M | 2.97M | 1.33M | 2.06M | 2.85M |
| accountsReceivables | 35757 | 35757 | 66509 | 1.26M | 270.49K | 693.83K | 987.09K | 168.17K | 90941 | 323.47K |
| otherReceivables | - | - | 3.68M | 1.48M | 1.5M | 2.18M | 1.98M | 1.16M | 1.97M | 2.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 63388 | 63388 | 81262 | 99471 | 101.27K | 114.48K | 80206 | 79568 | 122.19K | 111.47K |
| otherCurrentAssets | 2.72M | 2.72M | - | - | - | - | - | - | 2.38M | 543.35K |
| totalCurrentAssets | 5.26M | 5.26M | 7.7M | 6.4M | 4.69M | 5.9M | 6.07M | 4.44M | 5.65M | 6.94M |
| propertyPlantEquipmentNet | 291.3K | 291.3K | 426.98K | 504.33K | 560.42K | 650.74K | 767.68K | 897.92K | 1M | 818.12K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 150K | 150K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 150K | 150K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.24M | 8.24M | 8.72M | 11.17M | 10.91M | 11.85M | 11.25M | 12.83M | 12.09M | 12.16M |
| totalNonCurrentAssets | 8.53M | 8.53M | 9.15M | 11.68M | 11.47M | 12.5M | 12.02M | 13.73M | 13.24M | 13.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.79M | 13.79M | 16.85M | 18.08M | 16.16M | 18.4M | 18.08M | 18.17M | 18.89M | 20.07M |
| totalPayables | 3.99M | 3.99M | 4.26M | 4.57M | 3.49M | 3.64M | 3.84M | 3.62M | 3.62M | 4.09M |
| accountPayables | 3.99M | 3.99M | 4.26M | 4.57M | 3.49M | 3.64M | 3.84M | 3.62M | 3.62M | 4.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.19M | 1.19M | 2.69M | 2.83M | 2.34M | 3.87M | 2.49M | 1.26M | 2.15M | 2.24M |
| capitalLeaseObligationsCurrent | 96103 | 96103 | 164.82K | 214.94K | 237.26K | 268.36K | 293.32K | 440.82K | 529.87K | 209.5K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.42M | 1.57M | 1.31M | 1.01M | 2.01M | 3.84M | 2.84M | 2.93M |
| otherCurrentLiabilities | 1.32M | 1.32M | 4.26M | 12329 | 13650 | 13150 | 13250 | 13650 | 15750 | 16721 |
| totalCurrentLiabilities | 6.59M | 6.59M | 8.53M | 9.19M | 7.39M | 8.8M | 8.65M | 9.17M | 9.16M | 9.49M |
| longTermDebt | - | - | - | - | - | - | 75000 | 150K | 225K | 300K |
| capitalLeaseObligationsNonCurrent | 89577 | 89577 | 143.27K | 160.58K | 186.55K | 248.38K | 315.16K | 219.1K | 219.1K | 269.5K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 277K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 326.23K | 326.23K | 54837 | 69548 | 69547 | 69548 | 69548 | 104.04K | 25000 | 25000 |
| totalNonCurrentLiabilities | 415.81K | 415.81K | 475.1K | 230.13K | 256.1K | 317.93K | 459.7K | 473.14K | 469.1K | 594.5K |
| otherLiabilities | - | - | 1 | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 185.68K | 185.68K | 308.09K | 375.52K | 423.8K | 516.74K | 608.47K | 659.92K | 748.97K | 478.99K |
| totalLiabilities | 7M | 7M | 9.01M | 9.42M | 7.65M | 9.12M | 9.11M | 9.64M | 9.63M | 10.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.05M | 13.05M | 13.05M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M |
| retainedEarnings | -7.36M | -7.36M | -6.66M | -5.69M | -5.82M | -5.1M | -5.4M | -5.62M | -4.85M | -4.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 1.16M |
| 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 | -530.23K | -530.23K | -970.29K | 135.85K | -772.21K | 293.71K | 219.29K | -769.4K | -754.77K | -605.97K |
| depreciationAndAmortization | 469.61K | 469.61K | 614.77K | 637.99K | 614.84K | 679.47K | 1.67M | 487.1K | 497.65K | 503.28K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1684 | 1684 | 423 | 6514 | 10367 | 10142 | 226.82K | 28459 | 32658 | 33803 |
| changeInWorkingCapital | 89205 | 89205 | 817.28K | 795.22K | 322.71K | 947.65K | -3.09M | 565.02K | 315.65K | 1.92M |
| accountsReceivables | 39074 | 39074 | 305.45K | -230.8K | -75699 | 1.94M | -1.31M | -178.26K | -442.07K | 1.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 592.36K | 721.53K | 7628 | -18192 | -4896 | -282.44K | 719.92K | -128.88K |
| otherWorkingCapital | 50131 | 50131 | -80531 | 304.48K | 390.78K | -973.8K | -1.78M | 1.03M | 37805 | 628.58K |
| otherNonCashItems | -644.22K | -644.22K | 183.66K | 9601 | 114.85K | 10142 | 293.2K | 156.21K | 777.27K | -240.25K |
| netCashProvidedByOperatingActivities | -613.95K | -613.95K | 645.41K | 1.59M | 290.56K | 1.93M | -681.84K | 438.92K | 118.34K | 1.86M |
| investmentsInPropertyPlantAndEquipment | -3512 | -3512 | -310.05K | -58395 | -86280 | -3.18M | -1293 | -55468 | -185.21K | -389.34K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 757.35K | 757.35K | -261.38K | -936.25K | 1.75M | -3.18M | -350.82K | 216.44K | -48398 | 601.08K |
| netCashProvidedByInvestingActivities | 753.84K | 753.84K | -310.05K | -994.65K | 1.66M | -3.18M | -352.12K | 160.97K | -233.61K | 211.73K |
| netDebtIssuance | - | - | 42417 | 154.16K | -2.05M | 1.15M | 1.01M | -619.03K | -186.62K | -838.66K |
| longTermNetDebtIssuance | - | - | -77270 | -157.46K | -180.29K | -181.13K | -183.23K | -186.42K | -186.62K | -274.68K |
| shortTermNetDebtIssuance | - | - | 119.69K | 311.62K | -1.87M | 1.33M | 1.2M | -432.62K | -77634 | -628.24K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -852.8K | -852.8K | -71557 | - | - | - | - | - | -77634 | -64263 |
| netCashProvidedByFinancingActivities | -852.8K | -852.8K | -29140 | 154.16K | -2.05M | 1.15M | 1.01M | -619.03K | -264.26K | -902.92K |