OrganiGram Holdings, Inc. занимается производством и продажей медицинской марихуаны. Его продукция включает в себя штаммы, масла конопли и испарители. Компания была основана 5 июля 2010 года и имеет штаб-квартиру в Монктоне, Канада.
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Аналитика онлайн » OGI
General
Code
OGI
Type
Common Stock
Name
OrganiGram Holdings Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG0071L00W0
ISIN
CA68620P1018
PrimaryTicker
OGI.TO
CUSIP
68620P101
CIK
1620737
FiscalYearEnd
August
IPODate
2014-08-27
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
GicSector
Health Care
GicGroup
Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry
Pharmaceuticals
HomeCategory
Canadian
IsDelisted
Нет
Address
333 Bay Street, Toronto, ON, Canada, M5H 2R2
Listings
0
Code
0OG
Exchange
F
Name
OrganiGram Holdings Inc
1
Code
OGI
Exchange
TO
Name
OrganiGram Holdings Inc
Phone
855-961-9420
WebURL
https://www.organigram.ca
FullTimeEmployees
923
UpdatedAt
2023-09-17
Highlights
MarketCapitalization
123968000
MarketCapitalizationMln
123.968
EBITDA
-15683000
WallStreetTargetPrice
8.84
BookValue
3.752
DividendShare
0
DividendYield
0
EarningsShare
-1.74
EPSEstimateCurrentYear
-1.95
EPSEstimateNextYear
-0.27
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
-0.04
MostRecentQuarter
2023-05-31
ProfitMargin
-1.3767
OperatingMarginTTM
-0.2575
ReturnOnAssetsTTM
-0.0556
ReturnOnEquityTTM
-0.5453
RevenueTTM
161079008
RevenuePerShareTTM
2.079
QuarterlyRevenueGrowthYOY
-0.14
GrossProfitTTM
31569000
DilutedEpsTTM
-1.74
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-25.97M
2021-08-31
-1.31M
2021-11-30
-4.05M
2022-02-28
-2.79M
2022-05-31
-6.14M
2022-08-31
5.33M
2022-11-30
-7.49M
2023-02-28
-213.45M
2023-05-31
Financials / Income Statement / quarterly / ebitda
4.39M
2021-08-31
-7.8M
2021-11-30
-1.42M
2022-02-28
-5.92M
2022-05-31
-76K
2022-08-31
10.45M
2022-11-30
-4.2M
2023-02-28
-21.65M
2023-05-31
Financials / Income Statement / quarterly / totalRevenue
24.87M
2021-08-31
30.38M
2021-11-30
31.84M
2022-02-28
38.12M
2022-05-31
45.48M
2022-08-31
43.32M
2022-11-30
39.49M
2023-02-28
32.79M
2023-05-31
Earnings / History / epsActual
-0.02
2022-08-31
0.02
2022-11-30
-0.02
2023-02-28
-0.68
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
Valuation
TrailingPE
0
ForwardPE
28.9855
PriceSalesTTM
1.9272
PriceBookMRQ
0.778
EnterpriseValue
71412992
EnterpriseValueRevenue
1.5089
EnterpriseValueEbitda
20.0642
SharesStats
SharesOutstanding
80498704
SharesFloat
65183012
PercentInsiders
19.007
PercentInstitutions
9.816
Technicals
Beta
1.3596
52WeekHigh
5.08
52WeekLow
1.29
50DayMA
1.4882
200DayMA
2.5092
SharesShort
2612522
SharesShortPriorMonth
2215527
ShortRatio
4.24
ShortPercent
0.0592
Financials
Balance_Sheet
currency_symbol
CAD
quarterly
2023-05-31
date
2023-05-31
filing_date
2023-05-31
currency_symbol
CAD
totalAssets
348515000.00
intangibleAssets
10808000.00
otherCurrentAssets
9750000.00
totalLiab
46528000.00
totalStockholderEquity
301987000.00
otherCurrentLiab
5127000.00
commonStock
775202000.00
capitalStock
775202000.00
retainedEarnings
-505615000.00
goodWill
6951000.00
cash
52715000.00
totalCurrentLiabilities
39770000.00
currentDeferredRevenue
214000.00
netDebt
-52535000.00
shortTermDebt
80000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
180000.00
totalCurrentAssets
180396000.00
longTermInvestments
14728000.00
shortTermInvestments
321000.00
netReceivables
35778000.00
longTermDebt
100000.00
inventory
81832000.00
accountsPayable
34349000.00
accumulatedOtherComprehensiveIncome
32400000.00
nonCurrrentAssetsOther
22088000.00
nonCurrentAssetsTotal
168119000.00
nonCurrentLiabilitiesOther
3868000.00
nonCurrentLiabilitiesTotal
6758000.00
liabilitiesAndStockholdersEquity
348515000.00
cashAndShortTermInvestments
53036000.00
propertyPlantAndEquipmentNet
110384000.00
netWorkingCapital
140626000.00
netInvestedCapital
302167000.00
commonStockSharesOutstanding
78822378.00
2023-02-28
date
2023-02-28
filing_date
2023-02-28
currency_symbol
CAD
totalAssets
551739000.00
otherCurrentAssets
10147000.00
totalLiab
42638000.00
totalStockholderEquity
509101000.00
otherCurrentLiab
11706000.00
commonStock
769978000.00
capitalStock
769978000.00
retainedEarnings
-292086000.00
cash
61829000.00
totalCurrentLiabilities
31410000.00
netDebt
-61631000.00
shortTermDebt
80000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
198000.00
totalCurrentAssets
204033000.00
longTermInvestments
6224000.00
shortTermInvestments
10453000.00
netReceivables
32950000.00
longTermDebt
118000.00
inventory
88654000.00
accountsPayable
19624000.00
accumulatedOtherComprehensiveIncome
31209000.00
nonCurrrentAssetsOther
27837000.00
nonCurrentAssetsTotal
347706000.00
nonCurrentLiabilitiesOther
6974000.00
nonCurrentLiabilitiesTotal
11228000.00
liabilitiesAndStockholdersEquity
551739000.00
cashAndShortTermInvestments
72282000.00
propertyPlantAndEquipmentNet
259146000.00
netWorkingCapital
172623000.00
netInvestedCapital
509299000.00
commonStockSharesOutstanding
312000000.00
2022-11-30
date
2022-11-30
filing_date
2022-11-30
currency_symbol
CAD
totalAssets
573227000.00
otherCurrentAssets
6145000.00
totalLiab
57983000.00
totalStockholderEquity
515244000.00
otherCurrentLiab
13055000.00
commonStock
769818000.00
capitalStock
769818000.00
retainedEarnings
-284598000.00
cash
70072000.00
totalCurrentLiabilities
46603000.00
netDebt
-69855000.00
shortTermDebt
80000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
217000.00
totalCurrentAssets
219523000.00
longTermInvestments
6600000.00
shortTermInvestments
25466000.00
netReceivables
30630000.00
longTermDebt
137000.00
inventory
87210000.00
accountsPayable
33468000.00
accumulatedOtherComprehensiveIncome
30024000.00
nonCurrrentAssetsOther
28999000.00
nonCurrentAssetsTotal
353704000.00
nonCurrentLiabilitiesOther
7173000.00
nonCurrentLiabilitiesTotal
11380000.00
liabilitiesAndStockholdersEquity
573227000.00
cashAndShortTermInvestments
95538000.00
propertyPlantAndEquipmentNet
262736000.00
netWorkingCapital
172920000.00
netInvestedCapital
515461000.00
commonStockSharesOutstanding
313470588.00
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
totalAssets
577107000.00
intangibleAssets
14260000.00
otherCurrentAssets
8362000.00
totalLiab
69049000.00
totalStockholderEquity
508058000.00
deferredLongTermLiab
30000.00
otherCurrentLiab
13425000.00
commonStock
769725000.00
capitalStock
769725000.00
retainedEarnings
-289927000.00
otherLiab
11403000.00
goodWill
41979000.00
otherAssets
33138000.00
cash
68515000.00
totalCurrentLiabilities
55285000.00
netDebt
-65158000.00
shortTermDebt
996000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
3357000.00
otherStockholderEquity
28260000.00
propertyPlantEquipment
259819000.00
totalCurrentAssets
221623000.00
longTermInvestments
7069000.00
netTangibleAssets
451819000.00
shortTermInvestments
30396000.00
netReceivables
46068000.00
longTermDebt
155000.00
inventory
68282000.00
accountsPayable
40864000.00
accumulatedOtherComprehensiveIncome
28260000.00
nonCurrrentAssetsOther
32357000.00
nonCurrentAssetsTotal
355484000.00
capitalLeaseObligations
3122000.00
nonCurrentLiabilitiesOther
2913000.00
nonCurrentLiabilitiesTotal
13764000.00
liabilitiesAndStockholdersEquity
577107000.00
cashAndShortTermInvestments
98911000.00
propertyPlantAndEquipmentNet
259819000.00
netWorkingCapital
166338000.00
netInvestedCapital
508293000.00
commonStockSharesOutstanding
311058983.00
2022-05-31
date
2022-05-31
filing_date
2022-05-31
currency_symbol
CAD
totalAssets
583565000.00
intangibleAssets
15283000.00
otherCurrentAssets
5285000.00
totalLiab
72205000.00
totalStockholderEquity
511360000.00
deferredLongTermLiab
34000.00
otherCurrentLiab
13877000.00
commonStock
769443000.00
capitalStock
769443000.00
retainedEarnings
-283783000.00
otherLiab
14939000.00
goodWill
41979000.00
otherAssets
41277000.00
cash
127336000.00
totalCurrentLiabilities
54649000.00
netDebt
-119751000.00
shortTermDebt
4968000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
7585000.00
otherStockholderEquity
25778000.00
propertyPlantEquipment
250469000.00
totalCurrentAssets
227755000.00
longTermInvestments
6802000.00
netTangibleAssets
454098000.00
shortTermInvestments
320000.00
netReceivables
34235000.00
longTermDebt
174000.00
inventory
60579000.00
accountsPayable
35804000.00
accumulatedOtherComprehensiveIncome
25700000.00
nonCurrrentAssetsOther
40418000.00
nonCurrentAssetsTotal
355810000.00
capitalLeaseObligations
7331000.00
nonCurrentLiabilitiesOther
2569000.00
nonCurrentLiabilitiesTotal
17556000.00
liabilitiesAndStockholdersEquity
583565000.00
cashAndShortTermInvestments
127656000.00
propertyPlantAndEquipmentNet
250469000.00
netWorkingCapital
173106000.00
netInvestedCapital
511614000.00
commonStockSharesOutstanding
311058983.00
2022-02-28
date
2022-02-28
filing_date
2022-02-28
currency_symbol
CAD
totalAssets
585102000.00
intangibleAssets
16142000.00
otherCurrentAssets
6309000.00
totalLiab
71716000.00
totalStockholderEquity
513386000.00
deferredLongTermLiab
33000.00
otherCurrentLiab
16438000.00
commonStock
769401000.00
capitalStock
769401000.00
retainedEarnings
-280996000.00
otherLiab
21882000.00
goodWill
41979000.00
otherAssets
42518000.00
cash
82287000.00
totalCurrentLiabilities
46962000.00
netDebt
-74442000.00
shortTermDebt
4973000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
7845000.00
otherStockholderEquity
25059000.00
propertyPlantEquipment
240924000.00
totalCurrentAssets
236559000.00
longTermInvestments
7915000.00
netTangibleAssets
455265000.00
shortTermInvestments
68754000.00
netReceivables
23022000.00
longTermDebt
192000.00
inventory
56187000.00
accountsPayable
25551000.00
accumulatedOtherComprehensiveIncome
24981000.00
nonCurrrentAssetsOther
41583000.00
nonCurrentAssetsTotal
348543000.00
capitalLeaseObligations
7573000.00
nonCurrentLiabilitiesOther
3805000.00
nonCurrentLiabilitiesTotal
24754000.00
liabilitiesAndStockholdersEquity
585102000.00
cashAndShortTermInvestments
151041000.00
propertyPlantAndEquipmentNet
240924000.00
netWorkingCapital
189597000.00
netInvestedCapital
513658000.00
commonStockSharesOutstanding
311307692.00
2021-11-30
date
2021-11-30
filing_date
2021-11-30
currency_symbol
CAD
totalAssets
545365000.00
intangibleAssets
2574000.00
otherCurrentAssets
6689000.00
totalLiab
62680000.00
totalStockholderEquity
482685000.00
deferredLongTermLiab
38000.00
otherCurrentLiab
2338000.00
commonStock
734331000.00
capitalStock
734331000.00
retainedEarnings
-276949000.00
otherLiab
30185000.00
goodWill
14090000.00
otherAssets
37025000.00
cash
99710000.00
totalCurrentLiabilities
29421000.00
netDebt
-96556000.00
shortTermDebt
80000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
3154000.00
otherStockholderEquity
25381000.00
propertyPlantEquipment
239537000.00
totalCurrentAssets
247255000.00
longTermInvestments
5895000.00
netTangibleAssets
466021000.00
shortTermInvestments
68617000.00
netReceivables
25819000.00
longTermDebt
211000.00
inventory
46420000.00
accountsPayable
27003000.00
accumulatedOtherComprehensiveIncome
25303000.00
nonCurrrentAssetsOther
30422000.00
nonCurrentAssetsTotal
298110000.00
capitalLeaseObligations
2863000.00
nonCurrentLiabilitiesOther
5356000.00
nonCurrentLiabilitiesTotal
33259000.00
liabilitiesAndStockholdersEquity
545365000.00
cashAndShortTermInvestments
168327000.00
propertyPlantAndEquipmentNet
239537000.00
netWorkingCapital
217834000.00
netInvestedCapital
482976000.00
commonStockSharesOutstanding
81562500.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
totalAssets
554017000.00
intangibleAssets
2725000.00
otherCurrentAssets
6957000.00
totalLiab
74212000.00
totalStockholderEquity
479805000.00
deferredLongTermLiab
7000.00
otherCurrentLiab
2750000.00
commonStock
730803000.00
capitalStock
730803000.00
retainedEarnings
-275644000.00
otherLiab
43065000.00
goodWill
14321000.00
otherAssets
35389000.00
cash
55365000.00
totalCurrentLiabilities
26266000.00
netDebt
-50404000.00
shortTermDebt
80000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
4961000.00
otherStockholderEquity
24724000.00
propertyPlantEquipment
235939000.00
totalCurrentAssets
260615000.00
longTermInvestments
6113000.00
netTangibleAssets
462759000.00
shortTermInvestments
128478000.00
netReceivables
20997000.00
longTermDebt
230000.00
inventory
48818000.00
accountsPayable
23436000.00
accumulatedOtherComprehensiveIncome
24646000.00
nonCurrrentAssetsOther
31109000.00
nonCurrentAssetsTotal
293402000.00
capitalLeaseObligations
4651000.00
nonCurrentLiabilitiesOther
5538000.00
nonCurrentLiabilitiesTotal
47946000.00
liabilitiesAndStockholdersEquity
554017000.00
cashAndShortTermInvestments
183843000.00
propertyPlantAndEquipmentNet
235939000.00
netWorkingCapital
234349000.00
netInvestedCapital
480115000.00
commonStockSharesOutstanding
286285714.00
2021-05-31
date
2021-05-31
filing_date
2021-05-31
currency_symbol
USD
totalAssets
576715000.00
intangibleAssets
4503000.00
otherCurrentAssets
4844000.00
totalLiab
73536000.00
totalStockholderEquity
503179000.00
deferredLongTermLiab
155000.00
otherCurrentLiab
3045000.00
commonStock
729069000.00
capitalStock
729069000.00
retainedEarnings
-249673000.00
otherLiab
49032000.00
goodWill
14604000.00
otherAssets
576715000.00
cash
58392000.00
totalCurrentLiabilities
19356000.00
netDebt
-53164000.00
shortTermDebt
80000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
5228000.00
otherStockholderEquity
23849000.00
propertyPlantEquipment
247698000.00
totalCurrentAssets
265144000.00
longTermInvestments
9681000.00
netTangibleAssets
484072000.00
shortTermInvestments
138338000.00
netReceivables
16932000.00
longTermDebt
247000.00
inventory
46638000.00
accountsPayable
19276000.00
accumulatedOtherComprehensiveIncome
23783000.00
nonCurrrentAssetsOther
31109000.00
nonCurrentAssetsTotal
311571000.00
capitalLeaseObligations
4901000.00
nonCurrentLiabilitiesOther
2601000.00
nonCurrentLiabilitiesTotal
54180000.00
liabilitiesAndStockholdersEquity
576715000.00
cashAndShortTermInvestments
196730000.00
propertyPlantAndEquipmentNet
247698000.00
netWorkingCapital
245788000.00
netInvestedCapital
503506000.00
commonStockSharesOutstanding
71945777.00
2021-02-28
date
2021-02-28
filing_date
2021-02-28
currency_symbol
USD
totalAssets
392764000.00
otherCurrentAssets
126782000.00
totalLiab
125535000.00
totalStockholderEquity
-245665000.00
deferredLongTermLiab
194000.00
otherCurrentLiab
6048000.00
commonStock
489268000.00
retainedEarnings
-245665000.00
otherLiab
49404000.00
otherAssets
8285000.00
totalCurrentLiabilities
19856000.00
netDebt
3516000.00
shortTermDebt
3516000.00
shortLongTermDebtTotal
3516000.00
otherStockholderEquity
-116000.00
propertyPlantEquipment
240253000.00
totalCurrentAssets
132254000.00
netTangibleAssets
265507000.00
shortTermInvestments
10000000.00
netReceivables
12285000.00
inventory
43374000.00
accountsPayable
13808000.00
accumulatedOtherComprehensiveIncome
116000.00
nonCurrrentAssetsOther
260510000.00
nonCurrentAssetsTotal
260510000.00
capitalLeaseObligations
3516000.00
nonCurrentLiabilitiesOther
105679000.00
nonCurrentLiabilitiesTotal
105679000.00
liabilitiesAndStockholdersEquity
-120130000.00
cashAndShortTermInvestments
10000000.00
netWorkingCapital
112398000.00
commonStockSharesOutstanding
58163695.00
2020-11-30
date
2020-11-30
filing_date
2020-11-30
currency_symbol
USD
totalAssets
473372000.00
intangibleAssets
1759000.00
otherCurrentAssets
5492000.00
totalLiab
154719000.00
totalStockholderEquity
318653000.00
deferredLongTermLiab
800000.00
otherCurrentLiab
17110000.00
commonStock
473708000.00
retainedEarnings
-179276000.00
otherLiab
18563000.00
otherAssets
8861000.00
cash
103900000.00
totalCurrentLiabilities
78256000.00
netDebt
15146000.00
shortTermDebt
61146000.00
shortLongTermDebt
61146000.00
shortLongTermDebtTotal
119046000.00
otherStockholderEquity
24100000.00
propertyPlantEquipment
243706000.00
totalCurrentAssets
208377000.00
longTermInvestments
10669000.00
netTangibleAssets
316894000.00
shortTermInvestments
30276000.00
netReceivables
14788000.00
longTermDebt
54173000.00
inventory
53921000.00
accountsPayable
17110000.00
accumulatedOtherComprehensiveIncome
24221000.00
commonStockTotalEquity
473708000.00
nonCurrrentAssetsOther
8061000.00
nonCurrentAssetsTotal
264995000.00
capitalLeaseObligations
3727000.00
nonCurrentLiabilitiesOther
267000.00
nonCurrentLiabilitiesTotal
76463000.00
liabilitiesAndStockholdersEquity
473372000.00
cashAndShortTermInvestments
134176000.00
propertyPlantAndEquipmentGross
243706000.00
propertyPlantAndEquipmentNet
243706000.00
netWorkingCapital
130121000.00
netInvestedCapital
433972000.00
commonStockSharesOutstanding
50798036.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
totalAssets
417624000.00
intangibleAssets
1772000.00
otherCurrentAssets
23717000.00
totalLiab
118097000.00
totalStockholderEquity
299527000.00
deferredLongTermLiab
698000.00
otherCurrentLiab
-11595000.00
commonStock
420673000.00
retainedEarnings
-144940000.00
otherLiab
231000.00
otherAssets
8730000.00
cash
24600000.00
totalCurrentLiabilities
29081000.00
netDebt
79071000.00
shortTermDebt
11595000.00
shortLongTermDebt
11595000.00
shortLongTermDebtTotal
103671000.00
otherStockholderEquity
23744000.00
propertyPlantEquipment
247420000.00
totalCurrentAssets
170204000.00
longTermInvestments
7001000.00
netTangibleAssets
297755000.00
shortTermInvestments
50128000.00
netReceivables
16976000.00
longTermDebt
103671000.00
inventory
71759000.00
accountsPayable
29081000.00
accumulatedOtherComprehensiveIncome
23794000.00
commonStockTotalEquity
420673000.00
nonCurrrentAssetsOther
8032000.00
nonCurrentAssetsTotal
247420000.00
capitalLeaseObligations
2617000.00
nonCurrentLiabilitiesOther
231000.00
nonCurrentLiabilitiesTotal
89016000.00
liabilitiesAndStockholdersEquity
417624000.00
cashAndShortTermInvestments
74728000.00
propertyPlantAndEquipmentGross
247420000.00
propertyPlantAndEquipmentNet
247420000.00
netWorkingCapital
141123000.00
netInvestedCapital
414793000.00
commonStockSharesOutstanding
48627765.00
2020-05-31
date
2020-05-31
filing_date
2020-05-31
currency_symbol
USD
totalAssets
433677000.00
intangibleAssets
3233000.00
otherCurrentAssets
4289000.00
totalLiab
113519000.00
totalStockholderEquity
320158000.00
deferredLongTermLiab
585000.00
otherCurrentLiab
25009000.00
commonStock
402965000.00
retainedEarnings
-106349000.00
otherLiab
316000.00
otherAssets
10814000.00
cash
44641000.00
totalCurrentLiabilities
31563000.00
netDebt
43553000.00
shortTermDebt
6554000.00
shortLongTermDebt
6554000.00
shortLongTermDebtTotal
88194000.00
otherStockholderEquity
23429000.00
propertyPlantEquipment
249719000.00
totalCurrentAssets
162637000.00
longTermInvestments
7274000.00
netTangibleAssets
316925000.00
shortTermInvestments
136000.00
netReceivables
12937000.00
longTermDebt
78884000.00
inventory
100634000.00
accountsPayable
25009000.00
accumulatedOtherComprehensiveIncome
23542000.00
commonStockTotalEquity
402965000.00
nonCurrrentAssetsOther
8000000.00
nonCurrentAssetsTotal
271040000.00
capitalLeaseObligations
2756000.00
longTermDebtTotal
81640000.00
nonCurrentLiabilitiesOther
316000.00
nonCurrentLiabilitiesTotal
81956000.00
liabilitiesAndStockholdersEquity
433677000.00
cashAndShortTermInvestments
44777000.00
propertyPlantAndEquipmentNet
249719000.00
netWorkingCapital
131074000.00
netInvestedCapital
405596000.00
commonStockSharesOutstanding
44053971.00
2020-02-29
date
2020-02-29
filing_date
2020-02-29
currency_symbol
USD
totalAssets
502276000.00
intangibleAssets
3274000.00
otherCurrentAssets
27443000.00
totalLiab
124175000.00
totalStockholderEquity
378101000.00
deferredLongTermLiab
1210000.00
otherCurrentLiab
26674000.00
commonStock
372742000.00
retainedEarnings
-16479000.00
otherLiab
10521000.00
otherAssets
2669000.00
cash
41086000.00
totalCurrentLiabilities
111582000.00
netDebt
45894000.00
shortTermDebt
84908000.00
shortLongTermDebt
84908000.00
shortLongTermDebtTotal
86980000.00
otherStockholderEquity
21949000.00
propertyPlantEquipment
279109000.00
totalCurrentAssets
208334000.00
longTermInvestments
8890000.00
netTangibleAssets
374827000.00
shortTermInvestments
153000.00
netReceivables
21334000.00
longTermDebt
295000.00
inventory
140831000.00
accountsPayable
26674000.00
accumulatedOtherComprehensiveIncome
21838000.00
commonStockTotalEquity
372742000.00
nonCurrrentAssetsOther
2669000.00
nonCurrentAssetsTotal
293942000.00
capitalLeaseObligations
1777000.00
longTermDebtTotal
2072000.00
nonCurrentLiabilitiesOther
546000.00
nonCurrentLiabilitiesTotal
12593000.00
liabilitiesAndStockholdersEquity
502276000.00
cashAndShortTermInvestments
41239000.00
propertyPlantAndEquipmentNet
279109000.00
netWorkingCapital
96752000.00
netInvestedCapital
463304000.00
commonStockSharesOutstanding
41219280.00
2019-11-30
date
2019-11-30
filing_date
2019-11-30
currency_symbol
USD
totalAssets
469484000.00
intangibleAssets
3133000.00
otherCurrentAssets
23276000.00
totalLiab
140663000.00
totalStockholderEquity
328821000.00
deferredLongTermLiab
494000.00
otherCurrentLiab
42891000.00
commonStock
318191000.00
retainedEarnings
-9646000.00
otherLiab
11412000.00
otherAssets
2752000.00
cash
33956000.00
totalCurrentLiabilities
48972000.00
netDebt
52404000.00
shortTermDebt
6081000.00
shortLongTermDebt
6081000.00
shortLongTermDebtTotal
86360000.00
otherStockholderEquity
20420000.00
propertyPlantEquipment
261083000.00
totalCurrentAssets
191765000.00
longTermInvestments
10751000.00
netTangibleAssets
325688000.00
shortTermInvestments
176000.00
netReceivables
20836000.00
longTermDebt
78418000.00
inventory
125206000.00
accountsPayable
42891000.00
accumulatedOtherComprehensiveIncome
20276000.00
commonStockTotalEquity
318191000.00
nonCurrrentAssetsOther
2752000.00
nonCurrentAssetsTotal
277719000.00
capitalLeaseObligations
1861000.00
longTermDebtTotal
80279000.00
nonCurrentLiabilitiesOther
739000.00
nonCurrentLiabilitiesTotal
91691000.00
liabilitiesAndStockholdersEquity
469484000.00
cashAndShortTermInvestments
34132000.00
propertyPlantAndEquipmentNet
261083000.00
commonStockSharesOutstanding
40236481.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
totalAssets
428525000.00
intangibleAssets
1498000.00
otherCurrentAssets
20652000.00
totalLiab
101519000.00
totalStockholderEquity
327006000.00
deferredLongTermLiab
592000.00
otherCurrentLiab
40355000.00
commonStock
318125000.00
retainedEarnings
-8783000.00
otherLiab
11588000.00
otherAssets
592000.00
cash
47555000.00
totalCurrentLiabilities
43864000.00
netDebt
2021000.00
shortTermDebt
3509000.00
shortLongTermDebt
3509000.00
shortLongTermDebtTotal
49576000.00
otherStockholderEquity
17707000.00
propertyPlantEquipment
219046000.00
totalCurrentAssets
196281000.00
longTermInvestments
11108000.00
netTangibleAssets
325508000.00
shortTermInvestments
380000.00
netReceivables
17450000.00
longTermDebt
46067000.00
inventory
113796000.00
accountsPayable
40355000.00
accumulatedOtherComprehensiveIncome
-43000.00
commonStockTotalEquity
318125000.00
nonCurrrentAssetsOther
592000.00
nonCurrentAssetsTotal
232244000.00
longTermDebtTotal
46067000.00
nonCurrentLiabilitiesOther
1117000.00
nonCurrentLiabilitiesTotal
57655000.00
liabilitiesAndStockholdersEquity
428525000.00
cashAndShortTermInvestments
47935000.00
propertyPlantAndEquipmentNet
219046000.00
commonStockSharesOutstanding
156236487.00
2019-05-31
date
2019-05-31
filing_date
2019-05-31
currency_symbol
USD
totalAssets
427989000.00
intangibleAssets
1530000.00
otherCurrentAssets
20055000.00
totalLiab
91610000.00
totalStockholderEquity
336379000.00
deferredLongTermLiab
677000.00
otherCurrentLiab
23401000.00
commonStock
305950000.00
retainedEarnings
13671000.00
otherLiab
18740000.00
otherAssets
677000.00
cash
47190000.00
totalCurrentLiabilities
25674000.00
netDebt
2279000.00
shortTermDebt
2273000.00
shortLongTermDebt
2273000.00
shortLongTermDebtTotal
49469000.00
otherStockholderEquity
16724000.00
propertyPlantEquipment
180595000.00
totalCurrentAssets
232471000.00
longTermInvestments
12716000.00
netTangibleAssets
334849000.00
shortTermInvestments
40562000.00
netReceivables
18538000.00
longTermDebt
47196000.00
inventory
114238000.00
accountsPayable
23401000.00
accumulatedOtherComprehensiveIncome
34000.00
commonStockTotalEquity
305950000.00
nonCurrrentAssetsOther
677000.00
nonCurrentAssetsTotal
195518000.00
longTermDebtTotal
47196000.00
nonCurrentLiabilitiesOther
1981000.00
nonCurrentLiabilitiesTotal
65936000.00
liabilitiesAndStockholdersEquity
427989000.00
cashAndShortTermInvestments
87752000.00
propertyPlantAndEquipmentNet
180595000.00
commonStockSharesOutstanding
39593302.00
2019-02-28
date
2019-02-28
filing_date
2019-02-28
currency_symbol
CAD
totalAssets
376150000.00
intangibleAssets
1530000.00
otherCurrentAssets
19835000.00
totalLiab
99266000.00
totalStockholderEquity
276884000.00
deferredLongTermLiab
159647.44
otherCurrentLiab
15145000.00
commonStock
228808000.00
retainedEarnings
23852000.00
otherLiab
7264623.83
goodWill
0.00
otherAssets
159647.44
cash
12477000.00
totalCurrentLiabilities
66428000.00
netDebt
49802000.00
shortTermDebt
51283000.00
shortLongTermDebt
51283000.00
shortLongTermDebtTotal
62279000.00
otherStockholderEquity
24170000.00
propertyPlantEquipment
50981415.20
totalCurrentAssets
207744000.00
longTermInvestments
13114000.00
netTangibleAssets
91582420.63
shortTermInvestments
50882000.00
netReceivables
28028000.00
longTermDebt
10996000.00
inventory
114969000.00
accountsPayable
15145000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
54000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
228808000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
480000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
168406000.00
capitalLeaseObligations
0.00
longTermDebtTotal
3657256.83
nonCurrentLiabilitiesOther
1618000.00
nonCurrentLiabilitiesTotal
32838000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
376150000.00
cashAndShortTermInvestments
63359000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
153282000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
34620209.00
2018-11-30
date
2018-11-30
filing_date
2018-11-30
currency_symbol
USD
totalAssets
368628000.00
intangibleAssets
0.00
otherCurrentAssets
26345000.00
totalLiab
135660000.00
totalStockholderEquity
232968000.00
deferredLongTermLiab
445998.80
otherCurrentLiab
15374000.00
commonStock
178074000.00
retainedEarnings
30238000.00
otherLiab
16219915.76
goodWill
0.00
otherAssets
445998.80
cash
30162000.00
totalCurrentLiabilities
15798000.00
netDebt
68558000.00
shortTermDebt
424000.00
shortLongTermDebt
318892.90
shortLongTermDebtTotal
98720000.00
otherStockholderEquity
32411000.00
propertyPlantEquipment
93891395.91
totalCurrentAssets
229520000.00
longTermInvestments
10286552.35
netTangibleAssets
175216606.50
shortTermInvestments
65787000.00
netReceivables
14737000.00
longTermDebt
73929001.20
inventory
117786000.00
accountsPayable
15374000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7755000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
178074000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
593000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
139108000.00
capitalLeaseObligations
0.00
longTermDebtTotal
73929001.20
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
119862000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
368628000.00
cashAndShortTermInvestments
95949000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
124838000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
37764217.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
302567000.00
intangibleAssets
0.00
otherCurrentAssets
19858000.00
totalLiab
117973000.00
totalStockholderEquity
184594000.00
deferredLongTermLiab
714000.00
otherCurrentLiab
65000.00
commonStock
157790000.00
retainedEarnings
759000.00
otherLiab
7980000.00
goodWill
0.00
otherAssets
714000.00
cash
55064000.00
totalCurrentLiabilities
11250000.00
netDebt
44100000.00
shortTermDebt
421000.00
shortLongTermDebt
421000.00
shortLongTermDebtTotal
99164000.00
otherStockholderEquity
32120000.00
propertyPlantEquipment
98639000.00
totalCurrentAssets
203214000.00
longTermInvestments
0.00
netTangibleAssets
184594000.00
shortTermInvestments
75000000.00
netReceivables
3736000.00
longTermDebt
98743000.00
inventory
64827000.00
accountsPayable
10764000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6075000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
157790000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
714000.00
nonCurrentAssetsTotal
99353000.00
nonCurrentLiabilitiesTotal
106723000.00
liabilitiesAndStockholdersEquity
302567000.00
cashAndShortTermInvestments
130064000.00
propertyPlantAndEquipmentNet
98639000.00
commonStockSharesOutstanding
127795913.00
2018-05-31
date
2018-05-31
filing_date
2018-05-31
currency_symbol
USD
totalAssets
272128000.00
intangibleAssets
0.00
otherCurrentAssets
9319000.00
totalLiab
107363000.00
totalStockholderEquity
164765000.00
deferredLongTermLiab
808000.00
otherCurrentLiab
8677000.00
commonStock
152642000.00
retainedEarnings
-17259000.00
otherLiab
0.00
goodWill
999000.00
otherAssets
808000.00
cash
31611000.00
totalCurrentLiabilities
9095000.00
netDebt
67075000.00
shortTermDebt
418000.00
shortLongTermDebt
418000.00
shortLongTermDebtTotal
98686000.00
otherStockholderEquity
34045000.00
propertyPlantEquipment
82707000.00
totalCurrentAssets
187614000.00
longTermInvestments
0.00
netTangibleAssets
163766000.00
shortTermInvestments
124200000.00
netReceivables
3587000.00
longTermDebt
98268000.00
inventory
26889000.00
accountsPayable
8677000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4663000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
152642000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
808000.00
nonCurrentAssetsTotal
84514000.00
nonCurrentLiabilitiesTotal
98268000.00
liabilitiesAndStockholdersEquity
272128000.00
cashAndShortTermInvestments
155811000.00
propertyPlantAndEquipmentNet
82707000.00
commonStockSharesOutstanding
34266993.00
2018-02-28
date
2018-02-28
filing_date
2018-02-28
currency_symbol
USD
totalAssets
268774850.00
otherCurrentAssets
4601241.00
totalLiab
107996094.00
totalStockholderEquity
160778756.00
otherCurrentLiab
11708625.00
commonStock
152398027.00
retainedEarnings
-20078776.00
goodWill
2154761.00
cash
53718231.00
totalCurrentLiabilities
12106183.00
netDebt
42569238.00
shortTermDebt
397558.00
shortLongTermDebtTotal
96287469.00
otherStockholderEquity
32217232.00
totalCurrentAssets
195978143.00
shortTermInvestments
124200000.00
netReceivables
3017240.00
inventory
13311652.00
accountsPayable
11708625.00
accumulatedOtherComprehensiveIncome
-3757727.00
commonStockTotalEquity
152398027.00
nonCurrrentAssetsOther
701886.00
nonCurrentAssetsTotal
72796707.00
nonCurrentLiabilitiesTotal
95889911.00
liabilitiesAndStockholdersEquity
268774850.00
cashAndShortTermInvestments
177918231.00
propertyPlantAndEquipmentNet
69940060.00
commonStockSharesOutstanding
32983442.00
2017-11-30
date
2017-11-30
filing_date
2017-11-30
currency_symbol
USD
totalAssets
96608659.00
otherCurrentAssets
2922673.00
totalLiab
10063638.00
totalStockholderEquity
86545021.00
otherCurrentLiab
6657008.00
commonStock
104038291.00
retainedEarnings
-21156462.00
goodWill
2327728.00
cash
7633900.00
totalCurrentLiabilities
7045221.00
netDebt
-4227270.00
shortTermDebt
388213.00
shortLongTermDebtTotal
3406630.00
otherStockholderEquity
6745986.00
totalCurrentAssets
38722747.00
shortTermInvestments
20000000.00
netReceivables
2160399.00
inventory
7145468.00
accountsPayable
6657008.00
accumulatedOtherComprehensiveIncome
-3082794.00
commonStockTotalEquity
104038291.00
nonCurrrentAssetsOther
894569.00
nonCurrentAssetsTotal
57885912.00
nonCurrentLiabilitiesTotal
3018417.00
liabilitiesAndStockholdersEquity
96608659.00
cashAndShortTermInvestments
27633900.00
propertyPlantAndEquipmentNet
54663615.00
commonStockSharesOutstanding
26187764.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
92807709.00
otherCurrentAssets
-1.00
totalLiab
9776647.00
totalStockholderEquity
83031062.00
otherCurrentLiab
6258341.00
commonStock
99704455.00
retainedEarnings
-19754686.00
goodWill
2327728.00
cash
1957370.00
totalCurrentLiabilities
6648157.00
netDebt
1560936.00
shortTermDebt
389816.00
shortLongTermDebtTotal
3518306.00
otherStockholderEquity
5683983.00
totalCurrentAssets
44666285.00
shortTermInvestments
32000000.00
netReceivables
4072871.00
inventory
5405805.00
accountsPayable
6258341.00
accumulatedOtherComprehensiveIncome
-2602690.00
commonStockTotalEquity
99704455.00
nonCurrrentAssetsOther
467490.00
nonCurrentAssetsTotal
48141424.00
nonCurrentLiabilitiesTotal
3128490.00
liabilitiesAndStockholdersEquity
92807709.00
cashAndShortTermInvestments
33957370.00
propertyPlantAndEquipmentNet
45346206.00
commonStockSharesOutstanding
104751058.00
2017-05-31
date
2017-05-31
filing_date
2017-05-31
currency_symbol
USD
totalAssets
89374911.00
otherCurrentAssets
2461029.00
totalLiab
7225964.00
totalStockholderEquity
82148947.00
otherCurrentLiab
3655188.00
commonStock
97490075.00
retainedEarnings
-17721356.00
cash
2707327.00
totalCurrentLiabilities
4026188.00
netDebt
863449.00
shortTermDebt
371000.00
shortLongTermDebtTotal
3570776.00
otherStockholderEquity
2380228.00
totalCurrentAssets
56273210.00
shortTermInvestments
45750000.00
netReceivables
2471618.00
inventory
4496992.00
accountsPayable
3655188.00
commonStockTotalEquity
97490075.00
nonCurrrentAssetsOther
506296.00
nonCurrentAssetsTotal
33101701.00
nonCurrentLiabilitiesTotal
3199776.00
liabilitiesAndStockholdersEquity
89374911.00
cashAndShortTermInvestments
48457327.00
propertyPlantAndEquipmentNet
32595405.00
commonStockSharesOutstanding
25353370.00
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
totalAssets
91218102.00
otherCurrentAssets
2928704.00
totalLiab
8500487.00
totalStockholderEquity
82717615.00
otherCurrentLiab
4856729.00
commonStock
95737403.00
retainedEarnings
-15375770.00
cash
1328513.00
totalCurrentLiabilities
5217302.00
netDebt
2315246.00
shortTermDebt
360573.00
shortLongTermDebtTotal
3643759.00
otherStockholderEquity
2355982.00
totalCurrentAssets
64136896.00
shortTermInvestments
54275000.00
netReceivables
2470821.00
inventory
5588982.00
accountsPayable
4856729.00
commonStockTotalEquity
95737403.00
nonCurrrentAssetsOther
531066.00
nonCurrentAssetsTotal
27081206.00
nonCurrentLiabilitiesTotal
3283185.00
liabilitiesAndStockholdersEquity
91218102.00
cashAndShortTermInvestments
55603513.00
propertyPlantAndEquipmentNet
26550140.00
commonStockSharesOutstanding
24270596.00
2016-11-30
date
2016-11-30
filing_date
2016-11-30
currency_symbol
USD
totalAssets
57079800.00
otherCurrentAssets
1.00
totalLiab
6850026.00
totalStockholderEquity
50229774.00
otherCurrentLiab
3107960.00
commonStock
57716546.00
retainedEarnings
-9620556.00
cash
1826480.00
totalCurrentLiabilities
3452369.00
netDebt
1915586.00
shortTermDebt
344409.00
shortLongTermDebtTotal
3742066.00
otherStockholderEquity
2133784.00
totalCurrentAssets
33436307.00
shortTermInvestments
23475000.00
netReceivables
1610808.00
inventory
6059803.00
accountsPayable
3107960.00
commonStockTotalEquity
57716546.00
nonCurrrentAssetsOther
557591.00
nonCurrentAssetsTotal
23643493.00
nonCurrentLiabilitiesTotal
3397657.00
liabilitiesAndStockholdersEquity
57079800.00
cashAndShortTermInvestments
25301480.00
propertyPlantAndEquipmentNet
23085902.00
commonStockSharesOutstanding
21726328.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
totalAssets
53866965.00
otherCurrentAssets
2366863.00
totalLiab
9606673.00
totalStockholderEquity
44260292.00
otherCurrentLiab
2115193.00
commonStock
50958174.00
retainedEarnings
-8865009.00
cash
9857637.00
totalCurrentLiabilities
2445842.00
netDebt
-2366157.00
shortTermDebt
330649.00
shortLongTermDebtTotal
7491480.00
otherStockholderEquity
3425522.00
totalCurrentAssets
40651953.00
shortTermInvestments
22775000.00
netReceivables
1561893.00
inventory
6307683.00
accountsPayable
2115193.00
accumulatedOtherComprehensiveIncome
-1258395.00
commonStockTotalEquity
50958174.00
nonCurrrentAssetsOther
13215012.00
nonCurrentAssetsTotal
13215012.00
nonCurrentLiabilitiesTotal
7160831.00
liabilitiesAndStockholdersEquity
53866965.00
cashAndShortTermInvestments
32632637.00
propertyPlantAndEquipmentNet
13215012.00
commonStockSharesOutstanding
86905315.00
2016-05-31
date
2016-05-31
filing_date
2016-05-31
currency_symbol
USD
totalAssets
21562253.00
otherCurrentAssets
2417236.00
totalLiab
9894790.00
totalStockholderEquity
11667463.00
otherCurrentLiab
2324651.00
commonStock
19934552.00
retainedEarnings
-9489896.00
cash
1929130.00
totalCurrentLiabilities
2650747.00
netDebt
5641009.00
shortTermDebt
326096.00
shortLongTermDebtTotal
7570139.00
otherStockholderEquity
2236280.00
totalCurrentAssets
10389301.00
shortTermInvestments
1800000.00
netReceivables
1399174.00
inventory
4934626.00
accountsPayable
2324651.00
accumulatedOtherComprehensiveIncome
-1013473.00
commonStockTotalEquity
19934552.00
nonCurrrentAssetsOther
11172952.00
nonCurrentAssetsTotal
11172952.00
nonCurrentLiabilitiesTotal
7244043.00
liabilitiesAndStockholdersEquity
21562253.00
cashAndShortTermInvestments
3729130.00
propertyPlantAndEquipmentNet
11172952.00
commonStockSharesOutstanding
14100738.00
2016-02-29
date
2016-02-29
filing_date
2016-02-29
currency_symbol
USD
totalAssets
20634679.00
otherCurrentAssets
2.00
totalLiab
9412598.00
totalStockholderEquity
11222081.00
otherCurrentLiab
1764327.00
commonStock
19916706.00
retainedEarnings
-9857616.00
cash
989475.00
totalCurrentLiabilities
2084982.00
netDebt
6658796.00
shortTermDebt
320655.00
shortLongTermDebtTotal
7648271.00
otherStockholderEquity
1972729.00
totalCurrentAssets
10699307.00
shortTermInvestments
4000000.00
netReceivables
1450333.00
inventory
3822670.00
accountsPayable
1764327.00
accumulatedOtherComprehensiveIncome
-809738.00
commonStockTotalEquity
19916706.00
nonCurrrentAssetsOther
9935372.00
nonCurrentAssetsTotal
9935372.00
nonCurrentLiabilitiesTotal
7327616.00
liabilitiesAndStockholdersEquity
20634679.00
cashAndShortTermInvestments
4989475.00
propertyPlantAndEquipmentNet
9935372.00
commonStockSharesOutstanding
14071827.00
2015-11-30
date
2015-11-30
filing_date
2015-11-30
currency_symbol
USD
totalAssets
19366523.00
otherCurrentAssets
1575103.00
totalLiab
8555608.00
totalStockholderEquity
10810915.00
otherCurrentLiab
1140188.00
commonStock
19606425.00
retainedEarnings
-9912883.00
cash
2173595.00
totalCurrentLiabilities
1446994.00
netDebt
5241824.00
shortTermDebt
306806.00
shortLongTermDebtTotal
7415419.00
otherStockholderEquity
1731246.00
totalCurrentAssets
9778377.00
shortTermInvestments
4000000.00
netReceivables
795507.00
inventory
2686603.00
accountsPayable
1140188.00
accumulatedOtherComprehensiveIncome
-613873.00
commonStockTotalEquity
19606425.00
nonCurrrentAssetsOther
9588146.00
nonCurrentAssetsTotal
9588146.00
nonCurrentLiabilitiesTotal
7108614.00
liabilitiesAndStockholdersEquity
19366523.00
cashAndShortTermInvestments
6173595.00
propertyPlantAndEquipmentNet
9588146.00
commonStockSharesOutstanding
13281776.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
totalAssets
14176117.00
otherCurrentAssets
1309814.00
totalLiab
6321985.00
totalStockholderEquity
7854132.00
otherCurrentLiab
1463119.00
commonStock
16753777.00
retainedEarnings
-9711672.00
cash
1473694.00
totalCurrentLiabilities
1747832.00
netDebt
3385172.00
shortTermDebt
284713.00
shortLongTermDebtTotal
4858866.00
otherStockholderEquity
812027.00
totalCurrentAssets
4592741.00
netReceivables
766788.00
inventory
2279077.00
accountsPayable
1463119.00
accumulatedOtherComprehensiveIncome
-472802.00
commonStockTotalEquity
16753777.00
nonCurrrentAssetsOther
9583376.00
nonCurrentAssetsTotal
9583376.00
nonCurrentLiabilitiesTotal
4574153.00
liabilitiesAndStockholdersEquity
14176117.00
cashAndShortTermInvestments
1473694.00
propertyPlantAndEquipmentNet
9583376.00
commonStockSharesOutstanding
53026787.00
2015-05-31
date
2015-05-31
filing_date
2015-05-31
currency_symbol
USD
totalAssets
12105434.00
otherCurrentAssets
-1.00
totalLiab
4326388.00
totalStockholderEquity
7779046.00
otherCurrentLiab
1921624.00
commonStock
16753777.00
retainedEarnings
-9646443.00
cash
367570.00
totalCurrentLiabilities
2116813.00
netDebt
2037194.00
shortTermDebt
195189.00
shortLongTermDebtTotal
2404764.00
otherStockholderEquity
671712.00
totalCurrentAssets
2757261.00
shortTermInvestments
200000.00
netReceivables
332264.00
inventory
1663860.00
accumulatedOtherComprehensiveIncome
-360723.00
commonStockTotalEquity
16753777.00
nonCurrrentAssetsOther
9348173.00
nonCurrentAssetsTotal
9348173.00
nonCurrentLiabilitiesTotal
2209575.00
liabilitiesAndStockholdersEquity
12105434.00
cashAndShortTermInvestments
567570.00
propertyPlantAndEquipmentNet
9348173.00
commonStockSharesOutstanding
13256696.00
2015-02-28
date
2015-02-28
filing_date
2015-02-28
currency_symbol
USD
totalAssets
12046326.00
otherCurrentAssets
564787.00
totalLiab
4449434.00
totalStockholderEquity
7596892.00
commonStock
16753777.00
retainedEarnings
-9877171.00
otherAssets
1.00
cash
724000.00
totalCurrentLiabilities
2195300.00
netDebt
1723634.00
shortTermDebt
193500.00
shortLongTermDebtTotal
2447634.00
otherStockholderEquity
1.00
totalCurrentAssets
3535092.00
shortTermInvestments
1500000.00
netReceivables
469013.00
inventory
675521.00
accountsPayable
2001800.00
accumulatedOtherComprehensiveIncome
720286.00
commonStockTotalEquity
16753777.00
nonCurrrentAssetsOther
1.00
nonCurrentAssetsTotal
8511233.00
nonCurrentLiabilitiesTotal
2254134.00
liabilitiesAndStockholdersEquity
12046326.00
cashAndShortTermInvestments
2224000.00
propertyPlantAndEquipmentGross
8511233.00
propertyPlantAndEquipmentNet
8511233.00
commonStockSharesOutstanding
13139412.00
2014-11-30
date
2014-11-30
filing_date
2014-11-30
currency_symbol
USD
totalAssets
10241203.00
otherCurrentAssets
197760.00
totalLiab
3427089.00
totalStockholderEquity
6814114.00
otherCurrentLiab
949589.00
commonStock
15477518.00
retainedEarnings
-9253356.00
cash
1306032.00
totalCurrentLiabilities
1140829.00
netDebt
1171468.00
shortTermDebt
191240.00
shortLongTermDebtTotal
2477500.00
otherStockholderEquity
589952.00
totalCurrentAssets
4066078.00
shortTermInvestments
2000000.00
netReceivables
375802.00
inventory
268872.00
accumulatedOtherComprehensiveIncome
-127788.00
commonStockTotalEquity
15477518.00
nonCurrentAssetsTotal
6175125.00
nonCurrentLiabilitiesTotal
2286260.00
liabilitiesAndStockholdersEquity
10241203.00
cashAndShortTermInvestments
3306032.00
propertyPlantAndEquipmentGross
6175125.00
propertyPlantAndEquipmentNet
6175125.00
commonStockSharesOutstanding
12754047.00
2014-08-31
date
2014-08-31
filing_date
2014-08-31
totalAssets
8665579.00
otherCurrentAssets
115768.00
totalLiab
1091956.00
totalStockholderEquity
7573623.00
otherCurrentLiab
856169.00
commonStock
15477518.00
retainedEarnings
-8434818.00
cash
5726674.00
totalCurrentLiabilities
1091956.00
netDebt
-5726674.00
otherStockholderEquity
289392.00
totalCurrentAssets
6188093.00
netReceivables
245201.00
inventory
151920.00
accountsPayable
235787.00
accumulatedOtherComprehensiveIncome
241531.00
nonCurrentAssetsTotal
2477486.00
nonCurrentLiabilitiesTotal
235787.00
liabilitiesAndStockholdersEquity
8665579.00
cashAndShortTermInvestments
5726674.00
propertyPlantAndEquipmentNet
2477486.00
2014-05-31
date
2014-05-31
filing_date
2014-07-31
currency_symbol
USD
totalAssets
73402.00
totalLiab
235787.00
totalStockholderEquity
-162385.00
otherCurrentLiab
235787.00
commonStock
616092.00
retainedEarnings
-1020008.00
cash
46881.00
totalCurrentLiabilities
235787.00
netDebt
-46881.00
totalCurrentAssets
73402.00
netReceivables
26719.00
accountsPayable
235787.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
616092.00
nonCurrentLiabilitiesTotal
235787.00
liabilitiesAndStockholdersEquity
73402.00
cashAndShortTermInvestments
46881.00
commonStockSharesOutstanding
2073100.00
2014-02-28
date
2014-02-28
filing_date
2014-04-30
currency_symbol
USD
totalAssets
139937.00
totalLiab
115442.00
totalStockholderEquity
24495.00
otherCurrentLiab
115442.00
commonStock
616092.00
retainedEarnings
-833128.00
cash
136997.00
totalCurrentLiabilities
115442.00
netDebt
-136997.00
totalCurrentAssets
139937.00
netReceivables
2940.00
accountsPayable
115442.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
616092.00
nonCurrentLiabilitiesTotal
115442.00
liabilitiesAndStockholdersEquity
139937.00
cashAndShortTermInvestments
136997.00
commonStockSharesOutstanding
8292400.00
2013-11-30
date
2013-11-30
filing_date
2014-01-31
currency_symbol
USD
totalAssets
144846.00
totalLiab
96163.00
totalStockholderEquity
48683.00
otherCurrentLiab
96163.00
commonStock
616092.00
retainedEarnings
-808940.00
cash
142735.00
totalCurrentLiabilities
96163.00
netDebt
-142735.00
totalCurrentAssets
144846.00
netReceivables
2111.00
accountsPayable
96163.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
616092.00
nonCurrentLiabilitiesTotal
96163.00
liabilitiesAndStockholdersEquity
144846.00
cashAndShortTermInvestments
142735.00
commonStockSharesOutstanding
2073100.00
2013-08-31
date
2013-08-31
filing_date
2013-10-31
currency_symbol
USD
totalAssets
145120.00
totalLiab
80744.00
totalStockholderEquity
64376.00
otherCurrentLiab
80744.00
commonStock
616092.00
retainedEarnings
-793247.00
cash
143414.00
totalCurrentLiabilities
80744.00
netDebt
-143414.00
totalCurrentAssets
145120.00
netReceivables
1706.00
accountsPayable
80744.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
616092.00
nonCurrentLiabilitiesTotal
80744.00
liabilitiesAndStockholdersEquity
145120.00
cashAndShortTermInvestments
143414.00
commonStockSharesOutstanding
2073100.00
2013-05-31
date
2013-05-31
filing_date
2013-07-31
currency_symbol
USD
totalAssets
320658.00
totalLiab
69529.00
totalStockholderEquity
251129.00
otherCurrentLiab
69529.00
commonStock
616092.00
retainedEarnings
-606494.00
cash
140406.00
totalCurrentLiabilities
69529.00
netDebt
-140406.00
totalCurrentAssets
167125.00
netReceivables
26719.00
accountsPayable
69529.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
616092.00
nonCurrentAssetsTotal
153533.00
nonCurrentLiabilitiesTotal
69529.00
liabilitiesAndStockholdersEquity
320658.00
cashAndShortTermInvestments
140406.00
propertyPlantAndEquipmentGross
153533.00
propertyPlantAndEquipmentNet
153533.00
commonStockSharesOutstanding
2073100.00
2013-02-28
date
2013-02-28
filing_date
2013-04-30
currency_symbol
USD
totalAssets
336761.00
totalLiab
72959.00
totalStockholderEquity
263802.00
otherCurrentLiab
72959.00
commonStock
616092.00
retainedEarnings
-593821.00
cash
157780.00
totalCurrentLiabilities
72959.00
netDebt
-157780.00
totalCurrentAssets
183228.00
netReceivables
25448.00
accountsPayable
72959.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
616092.00
nonCurrentAssetsTotal
153533.00
nonCurrentLiabilitiesTotal
72959.00
liabilitiesAndStockholdersEquity
336761.00
cashAndShortTermInvestments
157780.00
propertyPlantAndEquipmentGross
153533.00
propertyPlantAndEquipmentNet
153533.00
commonStockSharesOutstanding
8290000.00
2012-11-30
date
2012-11-30
filing_date
2013-01-31
currency_symbol
USD
totalAssets
337055.00
totalLiab
70771.00
totalStockholderEquity
266284.00
otherCurrentLiab
10000.00
commonStock
615612.00
retainedEarnings
-590859.00
cash
164082.00
totalCurrentLiabilities
70771.00
netDebt
-164082.00
totalCurrentAssets
183522.00
netReceivables
19440.00
accountsPayable
60771.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
615612.00
nonCurrentAssetsTotal
153533.00
nonCurrentLiabilitiesTotal
60771.00
liabilitiesAndStockholdersEquity
337055.00
cashAndShortTermInvestments
164082.00
propertyPlantAndEquipmentGross
153533.00
propertyPlantAndEquipmentNet
153533.00
commonStockSharesOutstanding
2072500.00
2012-08-31
date
2012-08-31
filing_date
2012-10-31
currency_symbol
USD
totalAssets
368179.00
totalLiab
43193.00
totalStockholderEquity
324986.00
otherCurrentLiab
10000.00
retainedEarnings
-532157.00
cash
207588.00
totalCurrentLiabilities
43193.00
netDebt
-207588.00
otherStockholderEquity
615612.00
totalCurrentAssets
224646.00
netReceivables
17058.00
accountsPayable
33193.00
accumulatedOtherComprehensiveIncome
241531.00
nonCurrentAssetsTotal
143533.00
nonCurrentLiabilitiesTotal
33193.00
liabilitiesAndStockholdersEquity
368179.00
cashAndShortTermInvestments
207588.00
propertyPlantAndEquipmentGross
143533.00
propertyPlantAndEquipmentNet
143533.00
commonStockSharesOutstanding
2072500.00
2012-05-31
date
2012-05-31
filing_date
2012-07-31
currency_symbol
USD
totalAssets
425141.00
totalLiab
24045.00
totalStockholderEquity
401096.00
otherCurrentLiab
10000.00
retainedEarnings
-279351.00
cash
277913.00
totalCurrentLiabilities
24045.00
netDebt
-277913.00
otherStockholderEquity
615612.00
totalCurrentAssets
311608.00
netReceivables
33695.00
accountsPayable
14045.00
accumulatedOtherComprehensiveIncome
64835.00
nonCurrentAssetsTotal
113533.00
nonCurrentLiabilitiesTotal
14045.00
liabilitiesAndStockholdersEquity
425141.00
cashAndShortTermInvestments
277913.00
propertyPlantAndEquipmentGross
113533.00
propertyPlantAndEquipmentNet
113533.00
commonStockSharesOutstanding
2072500.00
2012-02-29
date
2012-02-29
filing_date
2012-04-30
currency_symbol
USD
totalAssets
501441.00
totalLiab
39570.00
totalStockholderEquity
461871.00
otherCurrentLiab
39570.00
retainedEarnings
-218576.00
cash
320596.00
totalCurrentLiabilities
39570.00
netDebt
-320596.00
otherStockholderEquity
680447.00
totalCurrentAssets
348316.00
netReceivables
27720.00
nonCurrrentAssetsOther
153125.00
nonCurrentAssetsTotal
153125.00
liabilitiesAndStockholdersEquity
501441.00
cashAndShortTermInvestments
320596.00
commonStockSharesOutstanding
7743478.00
2011-11-30
date
2011-11-30
filing_date
2012-01-31
currency_symbol
USD
totalAssets
546199.00
totalLiab
80939.00
totalStockholderEquity
465260.00
otherCurrentLiab
80939.00
retainedEarnings
-175135.00
cash
384933.00
totalCurrentLiabilities
80939.00
netDebt
-384933.00
otherStockholderEquity
640395.00
totalCurrentAssets
393074.00
netReceivables
8141.00
nonCurrentAssetsTotal
153125.00
liabilitiesAndStockholdersEquity
546199.00
cashAndShortTermInvestments
384933.00
propertyPlantAndEquipmentGross
153125.00
propertyPlantAndEquipmentNet
153125.00
commonStockSharesOutstanding
1935869.00
2011-08-31
date
2011-08-31
filing_date
2011-10-31
currency_symbol
USD
totalAssets
331408.00
totalLiab
61631.00
totalStockholderEquity
269777.00
otherCurrentLiab
61631.00
retainedEarnings
-94098.00
cash
138000.00
totalCurrentLiabilities
61631.00
netDebt
-138000.00
otherStockholderEquity
314275.00
totalCurrentAssets
138018.00
netReceivables
18.00
accumulatedOtherComprehensiveIncome
49600.00
nonCurrrentAssetsOther
40265.00
nonCurrentAssetsTotal
193390.00
liabilitiesAndStockholdersEquity
331408.00
cashAndShortTermInvestments
138000.00
propertyPlantAndEquipmentGross
153125.00
propertyPlantAndEquipmentNet
153125.00
commonStockSharesOutstanding
1497771.00
2011-05-31
date
2011-05-31
filing_date
2011-07-31
currency_symbol
USD
commonStockSharesOutstanding
1506250.00
2010-11-30
date
2010-11-30
filing_date
2011-01-31
currency_symbol
USD
commonStockSharesOutstanding
5991087.00
2010-08-31
date
2010-08-31
filing_date
2010-10-31
currency_symbol
USD
commonStockSharesOutstanding
1497771.00
yearly
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
totalAssets
577107000.00
intangibleAssets
14260000.00
otherCurrentAssets
8362000.00
totalLiab
69049000.00
totalStockholderEquity
508058000.00
deferredLongTermLiab
30000.00
otherCurrentLiab
13425000.00
commonStock
769725000.00
capitalStock
769725000.00
retainedEarnings
-289927000.00
otherLiab
11403000.00
goodWill
41979000.00
otherAssets
33138000.00
cash
68515000.00
totalCurrentLiabilities
55285000.00
netDebt
-65158000.00
shortTermDebt
996000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
3357000.00
otherStockholderEquity
28260000.00
propertyPlantEquipment
259819000.00
totalCurrentAssets
221623000.00
longTermInvestments
7069000.00
netTangibleAssets
451819000.00
shortTermInvestments
30396000.00
netReceivables
46068000.00
longTermDebt
155000.00
inventory
68282000.00
accountsPayable
40864000.00
accumulatedOtherComprehensiveIncome
28260000.00
nonCurrrentAssetsOther
32357000.00
nonCurrentAssetsTotal
355484000.00
capitalLeaseObligations
3122000.00
nonCurrentLiabilitiesOther
2913000.00
nonCurrentLiabilitiesTotal
13764000.00
liabilitiesAndStockholdersEquity
577107000.00
cashAndShortTermInvestments
98911000.00
propertyPlantAndEquipmentNet
259819000.00
netWorkingCapital
166338000.00
netInvestedCapital
508293000.00
commonStockSharesOutstanding
308915670.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
totalAssets
554017000.00
intangibleAssets
2725000.00
otherCurrentAssets
6957000.00
totalLiab
74212000.00
totalStockholderEquity
479805000.00
deferredLongTermLiab
7000.00
otherCurrentLiab
2750000.00
commonStock
730803000.00
capitalStock
730803000.00
retainedEarnings
-275644000.00
otherLiab
43065000.00
goodWill
14321000.00
otherAssets
35389000.00
cash
55365000.00
totalCurrentLiabilities
26266000.00
netDebt
-50404000.00
shortTermDebt
80000.00
shortLongTermDebt
80000.00
shortLongTermDebtTotal
4961000.00
otherStockholderEquity
24724000.00
propertyPlantEquipment
235939000.00
totalCurrentAssets
260615000.00
longTermInvestments
6113000.00
netTangibleAssets
462759000.00
shortTermInvestments
128478000.00
netReceivables
20997000.00
longTermDebt
230000.00
inventory
48818000.00
accountsPayable
23436000.00
accumulatedOtherComprehensiveIncome
24646000.00
nonCurrrentAssetsOther
31109000.00
nonCurrentAssetsTotal
293402000.00
capitalLeaseObligations
4651000.00
nonCurrentLiabilitiesOther
5538000.00
nonCurrentLiabilitiesTotal
47946000.00
liabilitiesAndStockholdersEquity
554017000.00
cashAndShortTermInvestments
183843000.00
propertyPlantAndEquipmentNet
235939000.00
netWorkingCapital
234349000.00
netInvestedCapital
480115000.00
commonStockSharesOutstanding
64029982.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
totalAssets
417624000.00
intangibleAssets
1772000.00
otherCurrentAssets
23717000.00
totalLiab
118097000.00
totalStockholderEquity
299527000.00
deferredLongTermLiab
698000.00
otherCurrentLiab
-11595000.00
commonStock
420673000.00
capitalStock
420673000.00
retainedEarnings
-144940000.00
otherLiab
231000.00
otherAssets
8730000.00
cash
24600000.00
totalCurrentLiabilities
29081000.00
netDebt
79071000.00
shortTermDebt
11595000.00
shortLongTermDebt
11595000.00
shortLongTermDebtTotal
103671000.00
otherStockholderEquity
23744000.00
propertyPlantEquipment
247420000.00
totalCurrentAssets
170204000.00
longTermInvestments
7001000.00
netTangibleAssets
297755000.00
shortTermInvestments
50128000.00
netReceivables
16976000.00
longTermDebt
103671000.00
inventory
71759000.00
accountsPayable
29081000.00
accumulatedOtherComprehensiveIncome
23794000.00
commonStockTotalEquity
420673000.00
nonCurrrentAssetsOther
8032000.00
nonCurrentAssetsTotal
247420000.00
capitalLeaseObligations
2617000.00
nonCurrentLiabilitiesOther
231000.00
nonCurrentLiabilitiesTotal
89016000.00
liabilitiesAndStockholdersEquity
417624000.00
cashAndShortTermInvestments
74728000.00
propertyPlantAndEquipmentGross
247420000.00
propertyPlantAndEquipmentNet
247420000.00
netWorkingCapital
141123000.00
netInvestedCapital
414793000.00
commonStockSharesOutstanding
48627765.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
totalAssets
428525000.00
intangibleAssets
1498000.00
otherCurrentAssets
20652000.00
totalLiab
101519000.00
totalStockholderEquity
327006000.00
deferredLongTermLiab
592000.00
otherCurrentLiab
40355000.00
commonStock
318125000.00
capitalStock
318125000.00
retainedEarnings
-8783000.00
otherLiab
11588000.00
otherAssets
592000.00
cash
47555000.00
totalCurrentLiabilities
43864000.00
netDebt
2021000.00
shortTermDebt
3509000.00
shortLongTermDebt
3509000.00
shortLongTermDebtTotal
49576000.00
otherStockholderEquity
17707000.00
propertyPlantEquipment
218470000.00
totalCurrentAssets
196281000.00
longTermInvestments
11108000.00
netTangibleAssets
324932000.00
shortTermInvestments
380000.00
netReceivables
17450000.00
longTermDebt
46067000.00
inventory
113796000.00
accountsPayable
40355000.00
accumulatedOtherComprehensiveIncome
-43000.00
commonStockTotalEquity
318125000.00
nonCurrrentAssetsOther
592000.00
nonCurrentAssetsTotal
232244000.00
longTermDebtTotal
46067000.00
nonCurrentLiabilitiesOther
1117000.00
nonCurrentLiabilitiesTotal
57655000.00
liabilitiesAndStockholdersEquity
428525000.00
cashAndShortTermInvestments
47935000.00
propertyPlantAndEquipmentNet
219046000.00
netWorkingCapital
152417000.00
netInvestedCapital
376582000.00
commonStockSharesOutstanding
37885268.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
302567000.00
intangibleAssets
0.00
otherCurrentAssets
19858000.00
totalLiab
117973000.00
totalStockholderEquity
184594000.00
deferredLongTermLiab
714000.00
otherCurrentLiab
65000.00
commonStock
157790000.00
capitalStock
157790000.00
retainedEarnings
759000.00
otherLiab
7980000.00
goodWill
0.00
otherAssets
714000.00
cash
55064000.00
totalCurrentLiabilities
11250000.00
netDebt
44100000.00
shortTermDebt
421000.00
shortLongTermDebt
421000.00
shortLongTermDebtTotal
99164000.00
otherStockholderEquity
26045000.00
propertyPlantEquipment
98639000.00
totalCurrentAssets
203214000.00
longTermInvestments
0.00
netTangibleAssets
184594000.00
shortTermInvestments
75000000.00
netReceivables
3736000.00
longTermDebt
98743000.00
inventory
64827000.00
accountsPayable
10764000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6075000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
157790000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
714000.00
nonCurrentAssetsTotal
99353000.00
longTermDebtTotal
98743000.00
nonCurrentLiabilitiesTotal
106723000.00
liabilitiesAndStockholdersEquity
302567000.00
cashAndShortTermInvestments
130064000.00
propertyPlantAndEquipmentNet
98639000.00
netWorkingCapital
191964000.00
netInvestedCapital
283758000.00
commonStockSharesOutstanding
31715138.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
92807709.00
intangibleAssets
0.00
otherCurrentAssets
-1.00
totalLiab
9776647.00
totalStockholderEquity
83031062.00
deferredLongTermLiab
467000.00
otherCurrentLiab
6258341.00
commonStock
99704455.00
retainedEarnings
-19754686.00
otherLiab
0.00
goodWill
2327728.00
otherAssets
467000.00
cash
1957370.00
totalCurrentLiabilities
6648157.00
netDebt
1560936.00
shortTermDebt
389816.00
shortLongTermDebt
389816.00
shortLongTermDebtTotal
3518306.00
otherStockholderEquity
5683983.00
propertyPlantEquipment
45346000.00
totalCurrentAssets
44666285.00
longTermInvestments
0.00
netTangibleAssets
80702000.00
shortTermInvestments
32000000.00
netReceivables
4072871.00
longTermDebt
3128490.00
inventory
5405805.00
accountsPayable
6258341.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2602690.00
additionalPaidInCapital
0.00
commonStockTotalEquity
99704455.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
467490.00
nonCurrentAssetsTotal
48141424.00
longTermDebtTotal
3129000.00
nonCurrentLiabilitiesTotal
3128490.00
liabilitiesAndStockholdersEquity
92807709.00
cashAndShortTermInvestments
33957370.00
propertyPlantAndEquipmentNet
45346206.00
netWorkingCapital
38018128.00
netInvestedCapital
86549368.00
commonStockSharesOutstanding
24301513.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
totalAssets
53866965.00
intangibleAssets
0.00
otherCurrentAssets
2366863.00
totalLiab
9606673.00
totalStockholderEquity
44260292.00
deferredLongTermLiab
0.00
otherCurrentLiab
2115193.00
commonStock
50958174.00
retainedEarnings
-8865009.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
9857637.00
totalCurrentLiabilities
2445842.00
netDebt
-2366157.00
shortTermDebt
330649.00
shortLongTermDebt
330649.00
shortLongTermDebtTotal
7491480.00
otherStockholderEquity
3425522.00
propertyPlantEquipment
13215012.00
totalCurrentAssets
40651953.00
longTermInvestments
0.00
netTangibleAssets
44260292.00
shortTermInvestments
22775000.00
netReceivables
1561893.00
longTermDebt
7160831.00
inventory
6307683.00
accountsPayable
2115193.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1258395.00
additionalPaidInCapital
0.00
commonStockTotalEquity
50958174.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
13215012.00
nonCurrentAssetsTotal
13215012.00
longTermDebtTotal
7160830.00
nonCurrentLiabilitiesTotal
7160831.00
liabilitiesAndStockholdersEquity
53866965.00
cashAndShortTermInvestments
32632637.00
propertyPlantAndEquipmentNet
13215012.00
commonStockSharesOutstanding
14670664.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
totalAssets
14176117.00
intangibleAssets
0.00
otherCurrentAssets
1309814.00
totalLiab
6321985.00
totalStockholderEquity
7854132.00
deferredLongTermLiab
0.00
otherCurrentLiab
1463119.00
commonStock
16753777.00
retainedEarnings
-9711672.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
1473694.00
totalCurrentLiabilities
1747832.00
netDebt
3385172.00
shortTermDebt
284713.00
shortLongTermDebt
216726.04
shortLongTermDebtTotal
4858866.00
otherStockholderEquity
812027.00
propertyPlantEquipment
9583380.00
totalCurrentAssets
4592741.00
longTermInvestments
0.00
netTangibleAssets
5978634.39
shortTermInvestments
0.00
netReceivables
766788.00
longTermDebt
4574150.00
inventory
2279077.00
accountsPayable
1463119.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-472802.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16753777.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
9583376.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
9583376.00
capitalLeaseObligations
0.00
longTermDebtTotal
4574150.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
4574153.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
14176117.00
cashAndShortTermInvestments
1473694.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
9583376.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
13101082.00
2014-08-31
date
2014-08-31
filing_date
2014-04-30
currency_symbol
USD
totalAssets
139937.00
totalLiab
115442.00
totalStockholderEquity
24495.00
otherCurrentLiab
115442.00
commonStock
616092.00
retainedEarnings
-833128.00
cash
136997.00
totalCurrentLiabilities
115442.00
netDebt
-136997.00
totalCurrentAssets
139937.00
netReceivables
2940.00
accountsPayable
115442.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
616092.00
nonCurrentLiabilitiesTotal
115442.00
liabilitiesAndStockholdersEquity
139937.00
cashAndShortTermInvestments
136997.00
commonStockSharesOutstanding
2073100.00
2013-08-31
date
2013-08-31
filing_date
2013-04-30
currency_symbol
USD
totalAssets
336761.00
totalLiab
72959.00
totalStockholderEquity
263802.00
otherCurrentLiab
72959.00
commonStock
616092.00
retainedEarnings
-593821.00
cash
157780.00
totalCurrentLiabilities
72959.00
netDebt
-157780.00
totalCurrentAssets
183228.00
netReceivables
25448.00
accountsPayable
72959.00
accumulatedOtherComprehensiveIncome
241531.00
commonStockTotalEquity
616092.00
nonCurrentAssetsTotal
153533.00
nonCurrentLiabilitiesTotal
72959.00
liabilitiesAndStockholdersEquity
336761.00
cashAndShortTermInvestments
157780.00
propertyPlantAndEquipmentGross
153533.00
propertyPlantAndEquipmentNet
153533.00
commonStockSharesOutstanding
2072878.00
2012-08-31
date
2012-08-31
filing_date
2012-04-30
currency_symbol
USD
totalAssets
501441.00
totalLiab
39570.00
totalStockholderEquity
461871.00
otherCurrentLiab
39570.00
retainedEarnings
-218576.00
cash
320596.00
totalCurrentLiabilities
39570.00
netDebt
-320596.00
otherStockholderEquity
680447.00
totalCurrentAssets
348316.00
netReceivables
27720.00
nonCurrrentAssetsOther
153125.00
nonCurrentAssetsTotal
153125.00
liabilitiesAndStockholdersEquity
501441.00
cashAndShortTermInvestments
320596.00
commonStockSharesOutstanding
1747582.00
Cash_Flow
currency_symbol
CAD
quarterly
2023-05-31
date
2023-05-31
filing_date
2023-05-31
currency_symbol
CAD
investments
-3436000.00
totalCashFromFinancingActivities
-163000.00
netIncome
-213451000.00
changeInCash
-9114000.00
beginPeriodCashFlow
61829000.00
endPeriodCashFlow
52715000.00
totalCashFromOperatingActivities
-5515000.00
depreciation
7029000.00
otherCashflowsFromFinancingActivities
12000.00
capitalExpenditures
9144000
changeInWorkingCapital
9332000.00
stockBasedCompensation
1325000.00
otherNonCashItems
191552000.00
freeCashFlow
-14659000.00
2023-02-28
date
2023-02-28
filing_date
2023-02-28
currency_symbol
CAD
investments
11678000.00
totalCashFromFinancingActivities
-210000.00
netIncome
-7488000.00
changeInCash
-8243000.00
beginPeriodCashFlow
70072000.00
endPeriodCashFlow
61829000.00
totalCashFromOperatingActivities
-19711000.00
depreciation
6936000.00
otherCashflowsFromFinancingActivities
3000.00
capitalExpenditures
5574000
changeInWorkingCapital
-17261000.00
stockBasedCompensation
1342000.00
otherNonCashItems
-3308000.00
freeCashFlow
-25285000.00
2022-11-30
date
2022-11-30
filing_date
2022-11-30
currency_symbol
CAD
investments
-1708000.00
totalCashFromFinancingActivities
-200000.00
netIncome
5329000.00
changeInCash
1557000.00
beginPeriodCashFlow
68515000.00
endPeriodCashFlow
70072000.00
totalCashFromOperatingActivities
3465000.00
depreciation
6801000.00
otherCashflowsFromFinancingActivities
5000.00
capitalExpenditures
8375000
changeInWorkingCapital
3007000.00
stockBasedCompensation
1852000.00
otherNonCashItems
-13225000.00
freeCashFlow
-4910000.00
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
investments
-30086000.00
changeToLiabilities
1212000.00
totalCashflowsFromInvestingActivities
-38965000.00
netBorrowings
-198000.00
totalCashFromFinancingActivities
-161000.00
changeToOperatingActivities
-3612000.00
netIncome
-6144000.00
changeInCash
-58821000.00
beginPeriodCashFlow
127336000.00
endPeriodCashFlow
68515000.00
totalCashFromOperatingActivities
-19695000.00
issuanceOfCapitalStock
0.00
depreciation
6747000.00
otherCashflowsFromInvestingActivities
8652000.00
dividendsPaid
0.00
changeToInventory
-2361000.00
changeToAccountReceivables
-11837000.00
otherCashflowsFromFinancingActivities
37000.00
changeToNetincome
-2582000.00
capitalExpenditures
15842000
changeInWorkingCapital
-17716000.00
stockBasedCompensation
2809000.00
otherNonCashItems
-5326000.00
freeCashFlow
-35537000.00
2022-05-31
date
2022-05-31
filing_date
2022-05-31
currency_symbol
CAD
investments
68155000.00
changeToLiabilities
11800000.00
totalCashflowsFromInvestingActivities
51685000.00
netBorrowings
-264000.00
totalCashFromFinancingActivities
-264000.00
changeToOperatingActivities
726000.00
netIncome
-2787000.00
changeInCash
45049000.00
beginPeriodCashFlow
82287000.00
endPeriodCashFlow
127336000.00
totalCashFromOperatingActivities
-6372000.00
issuanceOfCapitalStock
0.00
depreciation
6060000.00
otherCashflowsFromInvestingActivities
492000.00
dividendsPaid
0.00
changeToInventory
-4782000.00
changeToAccountReceivables
-11127000.00
otherCashflowsFromFinancingActivities
51685000.00
changeToNetincome
-7257000.00
capitalExpenditures
17212000
changeInWorkingCapital
-2388000.00
stockBasedCompensation
761000.00
otherNonCashItems
-8215000.00
freeCashFlow
-23584000.00
2022-02-28
date
2022-02-28
filing_date
2022-02-28
currency_symbol
CAD
investments
-22643000.00
changeToLiabilities
-1446000.00
totalCashflowsFromInvestingActivities
-22643000.00
netBorrowings
-276000.00
totalCashFromFinancingActivities
6023000.00
changeToOperatingActivities
4274000.00
netIncome
-4047000.00
changeInCash
-17423000.00
beginPeriodCashFlow
99710000.00
endPeriodCashFlow
82287000.00
totalCashFromOperatingActivities
-803000.00
issuanceOfCapitalStock
0.00
depreciation
6033000.00
otherCashflowsFromInvestingActivities
-4344000.00
dividendsPaid
0.00
changeToInventory
-5629000.00
changeToAccountReceivables
4114000.00
otherCashflowsFromFinancingActivities
6299000.00
changeToNetincome
-4225000.00
capitalExpenditures
8704000
changeInWorkingCapital
1436000.00
stockBasedCompensation
877000.00
otherNonCashItems
-4882000.00
freeCashFlow
-9507000.00
2021-11-30
date
2021-11-30
filing_date
2021-11-30
currency_symbol
CAD
investments
60000000.00
changeToLiabilities
582000.00
totalCashflowsFromInvestingActivities
53956000.00
netBorrowings
-275000.00
totalCashFromFinancingActivities
-270000.00
changeToOperatingActivities
-175000.00
netIncome
-1305000.00
changeInCash
44345000.00
beginPeriodCashFlow
55365000.00
endPeriodCashFlow
99710000.00
totalCashFromOperatingActivities
-9341000.00
issuanceOfCapitalStock
0.00
depreciation
6067000.00
otherCashflowsFromInvestingActivities
976000.00
changeToInventory
554000.00
changeToAccountReceivables
-5170000.00
otherCashflowsFromFinancingActivities
5000.00
changeToNetincome
-9894000.00
capitalExpenditures
7020000
changeInWorkingCapital
-4209000.00
stockBasedCompensation
680000.00
otherNonCashItems
1745000.00
freeCashFlow
-16361000.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
investments
10000000.00
changeToLiabilities
1545000.00
totalCashflowsFromInvestingActivities
4617000.00
netBorrowings
-276000.00
totalCashFromFinancingActivities
55000.00
changeToOperatingActivities
1147000.00
netIncome
-25971000.00
changeInCash
-3027000.00
beginPeriodCashFlow
58392000.00
endPeriodCashFlow
55365000.00
totalCashFromOperatingActivities
-7699000.00
issuanceOfCapitalStock
0.00
depreciation
15000000.00
otherCashflowsFromInvestingActivities
302000.00
dividendsPaid
0.00
changeToInventory
8495000.00
changeToAccountReceivables
-4757000.00
otherCashflowsFromFinancingActivities
331000.00
changeToNetincome
-3158000.00
capitalExpenditures
5700000
changeInWorkingCapital
6430000.00
stockBasedCompensation
1150000.00
otherNonCashItems
-7147000.00
freeCashFlow
-13399000.00
2021-05-31
date
2021-05-31
filing_date
2021-05-31
currency_symbol
USD
investments
-120021000.00
changeToLiabilities
4383000.00
totalCashflowsFromInvestingActivities
-153910000.00
netBorrowings
-58930000.00
totalCashFromFinancingActivities
161933000.00
changeToOperatingActivities
-3291000.00
netIncome
-4008000.00
changeInCash
-2731000.00
beginPeriodCashFlow
61123000.00
endPeriodCashFlow
58392000.00
totalCashFromOperatingActivities
-10754000.00
issuanceOfCapitalStock
220037000.00
depreciation
5557000.00
otherCashflowsFromInvestingActivities
-30914000.00
dividendsPaid
0.00
changeToInventory
-1210000.00
changeToAccountReceivables
-5680000.00
otherCashflowsFromFinancingActivities
826000.00
changeToNetincome
-6505000.00
capitalExpenditures
2975000
changeInWorkingCapital
-5798000.00
stockBasedCompensation
973000.00
otherNonCashItems
-1642000.00
freeCashFlow
-13729000.00
2021-02-28
date
2021-02-28
filing_date
2021-02-28
currency_symbol
USD
investments
19999000.00
changeToLiabilities
-3544000.00
totalCashflowsFromInvestingActivities
18371000.00
netBorrowings
-56875000.00
totalCashFromFinancingActivities
-50718000.00
changeToOperatingActivities
541000.00
netIncome
-66389000.00
changeInCash
-42777000.00
beginPeriodCashFlow
103900000.00
endPeriodCashFlow
61123000.00
totalCashFromOperatingActivities
-10430000.00
depreciation
5207000.00
otherCashflowsFromInvestingActivities
184000.00
dividendsPaid
0.00
changeToInventory
17121000.00
changeToAccountReceivables
2200000.00
otherCashflowsFromFinancingActivities
6157000.00
changeToNetincome
34434000.00
capitalExpenditures
1817000
changeInWorkingCapital
16318000.00
stockBasedCompensation
1167000.00
otherNonCashItems
-5620000.00
freeCashFlow
-12247000.00
2020-11-30
date
2020-11-30
filing_date
2020-11-30
currency_symbol
USD
investments
15813000.00
changeToLiabilities
-322000.00
totalCashflowsFromInvestingActivities
15813000.00
netBorrowings
-322000.00
totalCashFromFinancingActivities
63193000.00
changeToOperatingActivities
1061000.00
netIncome
-34336000.00
changeInCash
79300000.00
beginPeriodCashFlow
24600000.00
endPeriodCashFlow
103900000.00
totalCashFromOperatingActivities
294000.00
depreciation
5269000.00
otherCashflowsFromInvestingActivities
101000.00
dividendsPaid
0.00
changeToInventory
4277000.00
changeToAccountReceivables
2230000.00
otherCashflowsFromFinancingActivities
-1324000.00
changeToNetincome
22115000.00
capitalExpenditures
1837000
changeInWorkingCapital
7246000.00
stockBasedCompensation
606000.00
otherNonCashItems
15988000.00
freeCashFlow
-1543000.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
investments
-37462000.00
changeToLiabilities
-23423000.00
totalCashflowsFromInvestingActivities
-37462000.00
netBorrowings
29645000.00
totalCashFromFinancingActivities
46075000.00
changeToOperatingActivities
-2837000.00
netIncome
-38591000.00
changeInCash
-20041000.00
beginPeriodCashFlow
44641000.00
endPeriodCashFlow
24600000.00
totalCashFromOperatingActivities
-28654000.00
depreciation
5298000.00
otherCashflowsFromInvestingActivities
147000.00
dividendsPaid
0.00
changeToInventory
30578000.00
changeToAccountReceivables
-1810000.00
otherCashflowsFromFinancingActivities
29148000.00
changeToNetincome
2131000.00
capitalExpenditures
12400000
changeInWorkingCapital
2508000.00
stockBasedCompensation
654000.00
otherNonCashItems
-832000.00
freeCashFlow
-16254000.00
2020-05-31
date
2020-05-31
filing_date
2020-05-31
currency_symbol
USD
investments
-32682000.00
changeToLiabilities
10887000.00
totalCashflowsFromInvestingActivities
-32682000.00
netBorrowings
-340000.00
totalCashFromFinancingActivities
27697000.00
changeToOperatingActivities
1180000.00
netIncome
-89871000.00
changeInCash
3555000.00
beginPeriodCashFlow
41086000.00
endPeriodCashFlow
44641000.00
totalCashFromOperatingActivities
8540000.00
depreciation
4986000.00
otherCashflowsFromInvestingActivities
-7936000.00
dividendsPaid
0.00
changeToInventory
45617000.00
changeToAccountReceivables
7675000.00
salePurchaseOfStock
83629000.00
otherCashflowsFromFinancingActivities
-1228000.00
changeToNetincome
28066000.00
capitalExpenditures
24746000
changeInWorkingCapital
65359000.00
stockBasedCompensation
1937000.00
otherNonCashItems
36104000.00
freeCashFlow
-16206000.00
2020-02-29
date
2020-02-29
filing_date
2020-02-29
currency_symbol
USD
investments
-34098000.00
changeToLiabilities
-4541000.00
totalCashflowsFromInvestingActivities
-34098000.00
netBorrowings
-129000.00
totalCashFromFinancingActivities
52565000.00
changeToOperatingActivities
5748000.00
netIncome
-6833000.00
changeInCash
7130000.00
beginPeriodCashFlow
33956000.00
endPeriodCashFlow
41086000.00
totalCashFromOperatingActivities
-10894000.00
depreciation
4315000.00
otherCashflowsFromInvestingActivities
82000.00
dividendsPaid
0.00
changeToInventory
-17611000.00
changeToAccountReceivables
-498000.00
salePurchaseOfStock
53793000.00
otherCashflowsFromFinancingActivities
-191000.00
changeToNetincome
8083000.00
capitalExpenditures
34726000
changeInWorkingCapital
-16459000.00
stockBasedCompensation
2400000.00
otherNonCashItems
6381000.00
freeCashFlow
-45620000.00
2019-11-30
date
2019-11-30
filing_date
2019-11-30
currency_symbol
USD
investments
-33954000.00
changeToLiabilities
-10917000.00
totalCashflowsFromInvestingActivities
-33954000.00
netBorrowings
34872000.00
totalCashFromFinancingActivities
34029000.00
changeToOperatingActivities
5507000.00
netIncome
-863000.00
changeInCash
-13599000.00
beginPeriodCashFlow
47555000.00
endPeriodCashFlow
33956000.00
totalCashFromOperatingActivities
-13674000.00
depreciation
3359000.00
otherCashflowsFromInvestingActivities
100000.00
dividendsPaid
0.00
changeToInventory
-12943000.00
changeToAccountReceivables
-3573000.00
salePurchaseOfStock
44000.00
otherCashflowsFromFinancingActivities
34157000.00
changeToNetincome
5756000.00
capitalExpenditures
32015000
changeInWorkingCapital
-21926000.00
stockBasedCompensation
2805000.00
otherNonCashItems
2749000.00
freeCashFlow
-45689000.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
investments
7515000.00
changeToLiabilities
7359000.00
totalCashflowsFromInvestingActivities
7515000.00
netBorrowings
98000.00
totalCashFromFinancingActivities
8572000.00
changeToOperatingActivities
-5200000.00
netIncome
-22454000.00
changeInCash
365000.00
beginPeriodCashFlow
47190000.00
endPeriodCashFlow
47555000.00
totalCashFromOperatingActivities
-15722000.00
depreciation
3214000.00
otherCashflowsFromInvestingActivities
934000.00
dividendsPaid
0.00
changeToInventory
4165000.00
changeToAccountReceivables
1388000.00
salePurchaseOfStock
35146000.00
otherCashflowsFromFinancingActivities
8575000.00
changeToNetincome
-4194000.00
capitalExpenditures
32740000
changeInWorkingCapital
7712000.00
stockBasedCompensation
4036000.00
otherNonCashItems
-1942000.00
freeCashFlow
-48462000.00
2019-05-31
date
2019-05-31
filing_date
2019-05-31
currency_symbol
USD
investments
-17170000.00
changeToLiabilities
8402000.00
totalCashflowsFromInvestingActivities
-54297000.00
netBorrowings
37535000.00
totalCashFromFinancingActivities
48851000.00
changeToOperatingActivities
-10566000.00
netIncome
-10180000.00
changeInCash
34713000.00
beginPeriodCashFlow
12477000.00
endPeriodCashFlow
47190000.00
totalCashFromOperatingActivities
3006000.00
depreciation
2198000.00
otherCashflowsFromInvestingActivities
23257000.00
dividendsPaid
0.00
changeToInventory
2633000.00
changeToAccountReceivables
9628000.00
salePurchaseOfStock
25901000.00
otherCashflowsFromFinancingActivities
61316000.00
changeToNetincome
891000.00
capitalExpenditures
27729000
changeInWorkingCapital
10097000.00
stockBasedCompensation
3875000.00
otherNonCashItems
-741000.00
freeCashFlow
-24723000.00
2019-02-28
date
2019-02-28
filing_date
2019-02-28
currency_symbol
CAD
investments
-13111000.00
changeToLiabilities
-5021244.67
totalCashflowsFromInvestingActivities
-4360703.37
netBorrowings
-34590.28
totalCashFromFinancingActivities
2982000.00
changeToOperatingActivities
-46563.84
netIncome
-6386000.00
changeInCash
-17685000.00
beginPeriodCashFlow
30162000.00
endPeriodCashFlow
12477000.00
totalCashFromOperatingActivities
-7556000.00
depreciation
1802000.00
otherCashflowsFromInvestingActivities
-15299.55
dividendsPaid
0.00
changeToInventory
10987000.00
changeToAccountReceivables
-13061000.00
salePurchaseOfStock
3535193.06
otherCashflowsFromFinancingActivities
3086000.00
changeToNetincome
4769799.95
capitalExpenditures
28184000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-17311000.00
stockBasedCompensation
5136000.00
otherNonCashItems
-3212000.00
freeCashFlow
-35740000.00
2018-11-30
date
2018-11-30
filing_date
2018-11-30
currency_symbol
USD
investments
-2034446.45
changeToLiabilities
7444344.16
totalCashflowsFromInvestingActivities
-18062575.21
netBorrowings
7444344.16
totalCashFromFinancingActivities
13923000.00
changeToOperatingActivities
1779482.55
netIncome
29517000.00
changeInCash
-24902000.00
beginPeriodCashFlow
55064000.00
endPeriodCashFlow
30162000.00
totalCashFromOperatingActivities
-14809000.00
depreciation
1688000.00
otherCashflowsFromInvestingActivities
451263.54
dividendsPaid
0.00
changeToInventory
-58695000.00
changeToAccountReceivables
-11089000.00
salePurchaseOfStock
3363417.57
otherCashflowsFromFinancingActivities
14025000.00
changeToNetincome
8680806.26
capitalExpenditures
22091000
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-57520000.00
stockBasedCompensation
1847000.00
otherNonCashItems
9928000.00
freeCashFlow
-36900000.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
investments
-2705000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-24016000.00
netBorrowings
9898000.00
totalCashFromFinancingActivities
-1572000.00
changeToOperatingActivities
2366000.00
netIncome
19628000.00
changeInCash
23453000.00
beginPeriodCashFlow
31611000.00
endPeriodCashFlow
55064000.00
totalCashFromOperatingActivities
-7521000.00
depreciation
1513000.00
otherCashflowsFromInvestingActivities
600000.00
dividendsPaid
0.00
changeToInventory
-24522000.00
changeToAccountReceivables
-149000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1470000.00
changeToNetincome
11542000.00
capitalExpenditures
17016000
changeInWorkingCapital
-19489000.00
stockBasedCompensation
1977000.00
otherNonCashItems
-9059000.00
freeCashFlow
-24537000.00
2018-05-31
date
2018-05-31
filing_date
2018-05-31
currency_symbol
USD
investments
-2705000.00
changeToLiabilities
-3097784.00
totalCashflowsFromInvestingActivities
-13129457.00
netBorrowings
-87042.00
totalCashFromFinancingActivities
-1713816.00
changeToOperatingActivities
227677.00
netIncome
2820090.00
changeInCash
-22107231.00
beginPeriodCashFlow
53718231.00
endPeriodCashFlow
31611000.00
totalCashFromOperatingActivities
-7263588.00
depreciation
911516.00
otherCashflowsFromInvestingActivities
578138.00
dividendsPaid
0.00
changeToInventory
-15809696.00
changeToAccountReceivables
-569631.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1626931.00
changeToNetincome
5768061.00
capitalExpenditures
13707805
changeInWorkingCapital
-19249434.00
stockBasedCompensation
1156752.00
otherNonCashItems
6489688.00
freeCashFlow
-20971393.00
2018-02-28
date
2018-02-28
filing_date
2018-02-28
currency_symbol
USD
totalCashFromFinancingActivities
163730098.00
netIncome
1077686.00
changeInCash
46084331.00
beginPeriodCashFlow
7633900.00
endPeriodCashFlow
53718231.00
totalCashFromOperatingActivities
2161374.00
depreciation
623380.00
changeToInventory
-6821781.00
changeToAccountReceivables
-856841.00
otherCashflowsFromFinancingActivities
163815321.00
capitalExpenditures
15908165
changeInWorkingCapital
-2485240.00
stockBasedCompensation
1153625.00
otherNonCashItems
2084612.00
freeCashFlow
-13746791.00
2017-11-30
date
2017-11-30
filing_date
2017-11-30
currency_symbol
USD
totalCashFromFinancingActivities
3465718.00
netIncome
-1401776.00
changeInCash
5676530.00
beginPeriodCashFlow
1957370.00
endPeriodCashFlow
7633900.00
totalCashFromOperatingActivities
-80786.00
depreciation
480104.00
changeToInventory
-1530523.00
changeToAccountReceivables
1912472.00
otherCashflowsFromFinancingActivities
3579612.00
capitalExpenditures
9803030
changeInWorkingCapital
342674.00
stockBasedCompensation
745623.00
otherNonCashItems
-158300.00
freeCashFlow
-9883816.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
totalCashFromFinancingActivities
-354739.00
netIncome
-2033330.00
changeInCash
-749957.00
beginPeriodCashFlow
2707327.00
endPeriodCashFlow
1957370.00
totalCashFromOperatingActivities
-1216073.00
depreciation
507442.00
changeToInventory
-1611366.00
changeToAccountReceivables
-1514016.00
otherCashflowsFromFinancingActivities
404575.00
capitalExpenditures
13209312
changeInWorkingCapital
-1755499.00
stockBasedCompensation
1424225.00
otherNonCashItems
761384.00
freeCashFlow
-14425385.00
2017-05-31
date
2017-05-31
filing_date
2017-05-31
currency_symbol
USD
totalCashFromFinancingActivities
1469977.00
netIncome
-2345586.00
changeInCash
1378814.00
beginPeriodCashFlow
1328513.00
endPeriodCashFlow
2707327.00
totalCashFromOperatingActivities
-2358929.00
depreciation
377514.00
changeToInventory
1343811.00
changeToAccountReceivables
-797.00
otherCashflowsFromFinancingActivities
1554727.00
capitalExpenditures
6422777
changeInWorkingCapital
-246255.00
stockBasedCompensation
221663.00
otherNonCashItems
-200722.00
freeCashFlow
-8781706.00
2017-02-28
date
2017-02-28
filing_date
2017-02-28
currency_symbol
USD
totalCashFromFinancingActivities
37796468.00
netIncome
-5755215.00
changeInCash
-497967.00
beginPeriodCashFlow
1826480.00
endPeriodCashFlow
1328513.00
totalCashFromOperatingActivities
-3419774.00
depreciation
362986.00
changeToInventory
1244800.00
changeToAccountReceivables
-860012.00
otherCashflowsFromFinancingActivities
-2374867.00
capitalExpenditures
4524337
changeInWorkingCapital
2145245.00
stockBasedCompensation
291395.00
otherNonCashItems
-711624.00
freeCashFlow
-7944111.00
2016-11-30
date
2016-11-30
filing_date
2016-11-30
currency_symbol
USD
totalCashFromFinancingActivities
1894522.00
netIncome
-755547.00
changeInCash
-8031157.00
beginPeriodCashFlow
9857637.00
endPeriodCashFlow
1826480.00
totalCashFromOperatingActivities
883610.00
depreciation
302808.00
changeToInventory
-426643.00
changeToAccountReceivables
-48916.00
otherCashflowsFromFinancingActivities
2965777.00
capitalExpenditures
10173703
changeInWorkingCapital
350938.00
stockBasedCompensation
273719.00
otherNonCashItems
776106.00
freeCashFlow
-9290093.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
totalCashFromFinancingActivities
31608088.00
netIncome
624887.00
changeInCash
7928507.00
beginPeriodCashFlow
1929130.00
endPeriodCashFlow
9857637.00
totalCashFromOperatingActivities
-455039.00
depreciation
244882.00
changeToInventory
-1703109.00
changeToAccountReceivables
-162719.00
otherCashflowsFromFinancingActivities
-2489482.00
capitalExpenditures
2286940
changeInWorkingCapital
-1898657.00
stockBasedCompensation
164321.00
otherNonCashItems
446926.00
freeCashFlow
-2741979.00
2016-05-31
date
2016-05-31
filing_date
2016-05-31
currency_symbol
USD
totalCashFromFinancingActivities
-191916.00
netIncome
367720.00
changeInCash
939655.00
beginPeriodCashFlow
989475.00
endPeriodCashFlow
1929130.00
totalCashFromOperatingActivities
372888.00
depreciation
203742.00
changeToInventory
-848499.00
changeToAccountReceivables
51161.00
otherCashflowsFromFinancingActivities
-113159.00
capitalExpenditures
1441717
changeInWorkingCapital
-126556.00
stockBasedCompensation
66562.00
otherNonCashItems
-138573.00
freeCashFlow
-1068829.00
2016-02-29
date
2016-02-29
filing_date
2016-02-29
currency_symbol
USD
totalCashFromFinancingActivities
422421.00
netIncome
55267.00
changeInCash
-1184120.00
beginPeriodCashFlow
2173595.00
endPeriodCashFlow
989475.00
totalCashFromOperatingActivities
-1063450.00
depreciation
195865.00
changeToInventory
-909713.00
changeToAccountReceivables
-654828.00
otherCashflowsFromFinancingActivities
190193.00
capitalExpenditures
543091
changeInWorkingCapital
-1254557.00
stockBasedCompensation
46699.00
otherNonCashItems
-106724.00
freeCashFlow
-1606541.00
2015-11-30
date
2015-11-30
filing_date
2015-11-30
currency_symbol
USD
totalCashFromFinancingActivities
5472297.00
netIncome
-201211.00
changeInCash
699901.00
beginPeriodCashFlow
1473694.00
endPeriodCashFlow
2173595.00
totalCashFromOperatingActivities
-626522.00
depreciation
141104.00
changeToInventory
-282606.00
changeToAccountReceivables
-28719.00
otherCashflowsFromFinancingActivities
2391370.00
capitalExpenditures
145874
changeInWorkingCapital
-683746.00
stockBasedCompensation
164767.00
otherNonCashItems
-47436.00
freeCashFlow
-772396.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
totalCashFromFinancingActivities
2404808.00
netIncome
56926.00
changeInCash
1106124.00
beginPeriodCashFlow
367570.00
endPeriodCashFlow
1473694.00
totalCashFromOperatingActivities
-1148462.00
depreciation
112529.00
changeToInventory
78766.00
changeToAccountReceivables
-434525.00
otherCashflowsFromFinancingActivities
2451330.00
capitalExpenditures
350222
changeInWorkingCapital
-693879.00
stockBasedCompensation
18160.00
otherNonCashItems
-644688.00
freeCashFlow
-1498684.00
2015-05-31
date
2015-05-31
filing_date
2015-05-31
currency_symbol
USD
totalCashFromFinancingActivities
-81658.00
netIncome
119695.00
changeInCash
-356430.00
beginPeriodCashFlow
724000.00
endPeriodCashFlow
367570.00
totalCashFromOperatingActivities
-590373.00
depreciation
147460.00
changeToInventory
-988339.00
changeToAccountReceivables
136750.00
otherCashflowsFromFinancingActivities
-38161.00
capitalExpenditures
984399
changeInWorkingCapital
-958774.00
stockBasedCompensation
62459.00
otherNonCashItems
38787.00
freeCashFlow
-1574772.00
2015-02-28
date
2015-02-28
filing_date
2015-02-28
currency_symbol
USD
totalCashFromFinancingActivities
1241791.00
netIncome
-634936.00
changeInCash
-582032.00
beginPeriodCashFlow
1306032.00
endPeriodCashFlow
724000.00
totalCashFromOperatingActivities
97761.00
depreciation
85475.00
changeToInventory
-406649.00
changeToAccountReceivables
-93211.00
otherCashflowsFromFinancingActivities
-135345.00
capitalExpenditures
2421584
changeInWorkingCapital
501165.00
stockBasedCompensation
117094.00
otherNonCashItems
28963.00
freeCashFlow
-2323823.00
2014-11-30
date
2014-11-30
filing_date
2014-11-30
currency_symbol
USD
totalCashFromFinancingActivities
2477500.00
netIncome
-818538.00
changeInCash
-4420642.00
beginPeriodCashFlow
5726674.00
endPeriodCashFlow
1306032.00
totalCashFromOperatingActivities
-1198953.00
depreciation
69337.00
changeToInventory
-116952.00
changeToAccountReceivables
-130601.00
otherCashflowsFromFinancingActivities
2477500.00
capitalExpenditures
3699189
changeInWorkingCapital
-508781.00
stockBasedCompensation
59029.00
freeCashFlow
-4898142.00
2014-05-31
date
2014-05-31
filing_date
2014-07-31
currency_symbol
USD
netIncome
-186880.00
changeInCash
-90116.00
beginPeriodCashFlow
136997.00
endPeriodCashFlow
46881.00
totalCashFromOperatingActivities
-90116.00
capitalExpenditures
0
changeInWorkingCapital
101365.00
otherNonCashItems
-4601.00
freeCashFlow
-90116.00
2014-02-28
date
2014-02-28
filing_date
2014-04-30
currency_symbol
USD
netIncome
-24188.00
changeInCash
-5738.00
beginPeriodCashFlow
142735.00
endPeriodCashFlow
136997.00
totalCashFromOperatingActivities
-5738.00
capitalExpenditures
0
changeInWorkingCapital
18450.00
freeCashFlow
-5738.00
2013-11-30
date
2013-11-30
filing_date
2014-01-31
currency_symbol
USD
netIncome
-15693.00
changeInCash
-679.00
beginPeriodCashFlow
143414.00
endPeriodCashFlow
142735.00
totalCashFromOperatingActivities
-679.00
capitalExpenditures
0
changeInWorkingCapital
15014.00
freeCashFlow
-679.00
2013-08-31
date
2013-08-31
filing_date
2013-10-31
currency_symbol
USD
netIncome
-186753.00
changeInCash
3008.00
beginPeriodCashFlow
140406.00
endPeriodCashFlow
143414.00
totalCashFromOperatingActivities
23008.00
otherCashflowsFromFinancingActivities
-20000.00
capitalExpenditures
20000
changeInWorkingCapital
36228.00
otherNonCashItems
173533.00
freeCashFlow
3008.00
2013-05-31
date
2013-05-31
filing_date
2013-07-31
currency_symbol
USD
netIncome
-12673.00
changeInCash
-17374.00
beginPeriodCashFlow
157780.00
endPeriodCashFlow
140406.00
totalCashFromOperatingActivities
-7374.00
otherCashflowsFromFinancingActivities
-10000.00
capitalExpenditures
10000
changeInWorkingCapital
5299.00
freeCashFlow
-17374.00
2013-02-28
date
2013-02-28
filing_date
2013-04-30
currency_symbol
USD
totalCashFromFinancingActivities
480.00
netIncome
-2962.00
changeInCash
-6302.00
beginPeriodCashFlow
164082.00
endPeriodCashFlow
157780.00
totalCashFromOperatingActivities
-16782.00
otherCashflowsFromFinancingActivities
10000.00
capitalExpenditures
10000
changeInWorkingCapital
-13820.00
freeCashFlow
-6782.00
2012-11-30
date
2012-11-30
filing_date
2013-01-31
currency_symbol
USD
netIncome
-58702.00
changeInCash
-43506.00
beginPeriodCashFlow
207588.00
endPeriodCashFlow
164082.00
totalCashFromOperatingActivities
-33506.00
otherCashflowsFromFinancingActivities
-10000.00
capitalExpenditures
10000
changeInWorkingCapital
25196.00
freeCashFlow
-43506.00
2012-08-31
date
2012-08-31
filing_date
2012-10-31
currency_symbol
USD
netIncome
-252806.00
changeInCash
-70325.00
beginPeriodCashFlow
277913.00
endPeriodCashFlow
207588.00
totalCashFromOperatingActivities
-40325.00
otherCashflowsFromFinancingActivities
-30000.00
capitalExpenditures
0
changeInWorkingCapital
35785.00
otherNonCashItems
176696.00
freeCashFlow
-40325.00
2012-05-31
date
2012-05-31
filing_date
2012-07-31
currency_symbol
USD
netIncome
-60775.00
changeInCash
-42683.00
beginPeriodCashFlow
320596.00
endPeriodCashFlow
277913.00
totalCashFromOperatingActivities
-82275.00
otherCashflowsFromFinancingActivities
39592.00
capitalExpenditures
0
changeInWorkingCapital
-21500.00
freeCashFlow
-82275.00
2012-02-29
date
2012-02-29
filing_date
2012-04-30
currency_symbol
USD
totalCashFromFinancingActivities
11487.00
netIncome
-43441.00
changeInCash
-64337.00
beginPeriodCashFlow
384933.00
endPeriodCashFlow
320596.00
totalCashFromOperatingActivities
-75824.00
otherCashflowsFromFinancingActivities
11487.00
capitalExpenditures
0
changeInWorkingCapital
-32383.00
freeCashFlow
-75824.00
2011-11-30
date
2011-11-30
filing_date
2012-01-31
currency_symbol
USD
totalCashFromFinancingActivities
315185.00
netIncome
-81037.00
changeInCash
246933.00
beginPeriodCashFlow
138000.00
endPeriodCashFlow
384933.00
totalCashFromOperatingActivities
-68252.00
otherCashflowsFromFinancingActivities
-149815.00
capitalExpenditures
0
changeInWorkingCapital
12785.00
freeCashFlow
-68252.00
2011-08-31
date
2011-08-31
filing_date
2011-10-31
currency_symbol
USD
totalCashFromFinancingActivities
50.00
netIncome
-6390.00
changeInCash
-2408.00
beginPeriodCashFlow
140408.00
endPeriodCashFlow
138000.00
totalCashFromOperatingActivities
-2458.00
otherCashflowsFromFinancingActivities
50.00
capitalExpenditures
0
changeInWorkingCapital
3932.00
freeCashFlow
-2458.00
2011-05-31
date
2011-05-31
filing_date
2011-07-31
currency_symbol
USD
totalCashFromFinancingActivities
-11750.00
netIncome
-9296.00
changeInCash
-31996.00
beginPeriodCashFlow
172404.00
endPeriodCashFlow
140408.00
totalCashFromOperatingActivities
-10246.00
otherCashflowsFromFinancingActivities
-11750.00
capitalExpenditures
10000
changeInWorkingCapital
-950.00
freeCashFlow
-20246.00
yearly
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
investments
95474000.00
changeToLiabilities
12148000.00
totalCashflowsFromInvestingActivities
44033000.00
netBorrowings
-1013000.00
totalCashFromFinancingActivities
5328000.00
changeToOperatingActivities
1213000.00
netIncome
-14283000.00
changeInCash
13150000.00
beginPeriodCashFlow
55365000.00
endPeriodCashFlow
68515000.00
totalCashFromOperatingActivities
-36211000.00
issuanceOfCapitalStock
0.00
depreciation
24907000.00
otherCashflowsFromInvestingActivities
5776000.00
dividendsPaid
0.00
changeToInventory
-12218000.00
changeToAccountReceivables
-24020000.00
otherCashflowsFromFinancingActivities
6341000.00
changeToNetincome
-23958000.00
capitalExpenditures
48778000
changeInWorkingCapital
-22877000.00
stockBasedCompensation
5127000.00
otherNonCashItems
-28997000.00
freeCashFlow
-84989000.00
2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
investments
-72487000.00
changeToLiabilities
2062000.00
totalCashflowsFromInvestingActivities
-115109000.00
netBorrowings
-116403000.00
totalCashFromFinancingActivities
174463000.00
changeToOperatingActivities
-542000.00
netIncome
-130704000.00
changeInCash
30765000.00
beginPeriodCashFlow
24600000.00
endPeriodCashFlow
55365000.00
totalCashFromOperatingActivities
-28589000.00
issuanceOfCapitalStock
284876000.00
depreciation
31033000.00
otherCashflowsFromInvestingActivities
-30327000.00
dividendsPaid
0.00
changeToInventory
28683000.00
changeToAccountReceivables
-6007000.00
otherCashflowsFromFinancingActivities
5990000.00
changeToNetincome
46083000.00
capitalExpenditures
12329000
changeInWorkingCapital
24196000.00
stockBasedCompensation
3896000.00
otherNonCashItems
776000.00
freeCashFlow
-40918000.00
2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
investments
-138196000.00
changeToLiabilities
-27995000.00
totalCashflowsFromInvestingActivities
-138196000.00
netBorrowings
64048000.00
totalCashFromFinancingActivities
160366000.00
changeToOperatingActivities
9598000.00
netIncome
-136157000.00
changeInCash
-22955000.00
beginPeriodCashFlow
47555000.00
endPeriodCashFlow
24600000.00
totalCashFromOperatingActivities
-45125000.00
issuanceOfCapitalStock
99997000.00
depreciation
17958000.00
otherCashflowsFromInvestingActivities
-7607000.00
dividendsPaid
0.00
changeToInventory
45641000.00
changeToAccountReceivables
1794000.00
otherCashflowsFromFinancingActivities
61321000.00
changeToNetincome
44036000.00
capitalExpenditures
78653000
changeInWorkingCapital
29038000.00
stockBasedCompensation
7796000.00
otherNonCashItems
46711000.00
freeCashFlow
-123778000.00
2019-08-31
date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
investments
-46782000.00
changeToLiabilities
10562000.00
totalCashflowsFromInvestingActivities
-46782000.00
netBorrowings
47427000.00
totalCashFromFinancingActivities
74328000.00
changeToOperatingActivities
-13540000.00
netIncome
-9504000.00
changeInCash
-7509000.00
beginPeriodCashFlow
55064000.00
endPeriodCashFlow
47555000.00
totalCashFromOperatingActivities
-35081000.00
depreciation
8902000.00
otherCashflowsFromInvestingActivities
1637000.00
dividendsPaid
0.00
changeToInventory
-40909000.00
changeToAccountReceivables
-13134000.00
salePurchaseOfStock
35146000.00
otherCashflowsFromFinancingActivities
87002000.00
changeToNetincome
22580000.00
capitalExpenditures
110294000
changeInWorkingCapital
-57021000.00
stockBasedCompensation
14894000.00
otherNonCashItems
4013000.00
freeCashFlow
-145375000.00
2018-08-31
date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
investments
-97997000.00
changeToLiabilities
3982000.00
totalCashflowsFromInvestingActivities
-97997000.00
netBorrowings
114771000.00
totalCashFromFinancingActivities
163910000.00
changeToOperatingActivities
-2169000.00
netIncome
22124000.00
changeInCash
53107000.00
beginPeriodCashFlow
1957000.00
endPeriodCashFlow
55064000.00
totalCashFromOperatingActivities
-12704000.00
issuanceOfCapitalStock
57500000.00
depreciation
3528000.00
otherCashflowsFromInvestingActivities
1423000.00
dividendsPaid
0.00
changeToInventory
-48684000.00
changeToAccountReceivables
337000.00
salePurchaseOfStock
64173000.00
otherCashflowsFromFinancingActivities
106798000.00
changeToNetincome
9789000.00
capitalExpenditures
56435000
changeInWorkingCapital
-40881000.00
stockBasedCompensation
5033000.00
otherNonCashItems
-643000.00
freeCashFlow
-69139000.00
2017-08-31
date
2017-08-31
filing_date
2017-08-31
currency_symbol
USD
investments
-42595330.00
changeToLiabilities
671000.00
totalCashflowsFromInvestingActivities
-39439000.00
netBorrowings
-1779000.00
totalCashFromFinancingActivities
40806228.00
changeToOperatingActivities
-1518000.00
netIncome
-10889678.00
changeInCash
-7900267.00
beginPeriodCashFlow
9857637.00
endPeriodCashFlow
1957370.00
totalCashFromOperatingActivities
-6111166.00
depreciation
1550750.00
otherCashflowsFromInvestingActivities
666000.00
dividendsPaid
0.00
changeToInventory
550602.00
changeToAccountReceivables
-2423741.00
salePurchaseOfStock
45477000.00
otherCashflowsFromFinancingActivities
2550212.00
changeToNetincome
2808000.00
capitalExpenditures
34330129
changeInWorkingCapital
494429.00
stockBasedCompensation
2211002.00
otherNonCashItems
625144.00
freeCashFlow
-40441295.00
2016-08-31
date
2016-08-31
filing_date
2016-08-31
currency_symbol
USD
investments
-27154824.00
changeToLiabilities
652074.00
totalCashflowsFromInvestingActivities
-27154824.00
netBorrowings
2625115.00
totalCashFromFinancingActivities
37310890.00
changeToOperatingActivities
-76558.00
netIncome
846663.00
changeInCash
8383943.00
beginPeriodCashFlow
1473694.00
endPeriodCashFlow
9857637.00
totalCashFromOperatingActivities
-1772123.00
depreciation
785593.00
otherCashflowsFromInvestingActivities
37398.00
dividendsPaid
0.00
changeToInventory
-3743927.00
changeToAccountReceivables
-795105.00
salePurchaseOfStock
37659940.00
otherCashflowsFromFinancingActivities
-21078.00
changeToNetincome
556637.00
capitalExpenditures
4417622
changeInWorkingCapital
-3963516.00
stockBasedCompensation
442349.00
otherNonCashItems
154193.00
freeCashFlow
-6189745.00
2015-08-31
date
2015-08-31
filing_date
2015-08-31
currency_symbol
USD
investments
-17336530.41
changeToLiabilities
282532.54
totalCashflowsFromInvestingActivities
-7523180.00
netBorrowings
3714469.82
totalCashFromFinancingActivities
6042414.00
changeToOperatingActivities
-6762.58
netIncome
-1276854.00
changeInCash
-4252980.00
beginPeriodCashFlow
5726674.00
endPeriodCashFlow
1473694.00
totalCashFromOperatingActivities
-2772213.00
depreciation
414801.00
otherCashflowsFromInvestingActivities
28467.69
dividendsPaid
0.00
changeToInventory
-1433174.00
changeToAccountReceivables
-521587.00
salePurchaseOfStock
1407420.00
otherCashflowsFromFinancingActivities
4755297.00
changeToNetincome
-243088.22
capitalExpenditures
7523181
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
-1592482.00
stockBasedCompensation
256743.00
otherNonCashItems
-576911.00
freeCashFlow
-10295394.00
2014-08-31
date
2014-08-31
filing_date
2014-04-30
currency_symbol
USD
totalCashFromFinancingActivities
11992555.00
netIncome
-239307.00
changeInCash
-20783.00
beginPeriodCashFlow
157780.00
endPeriodCashFlow
136997.00
totalCashFromOperatingActivities
9217.00
depreciation
206809.00
changeToInventory
-675521.00
changeToAccountReceivables
-299711.00
otherCashflowsFromFinancingActivities
-30000.00
capitalExpenditures
30000
changeInWorkingCapital
74991.00
stockBasedCompensation
649345.00
otherNonCashItems
173533.00
freeCashFlow
-20783.00
2013-08-31
date
2013-08-31
filing_date
2013-04-30
currency_symbol
USD
totalCashFromFinancingActivities
480.00
netIncome
-375245.00
changeInCash
-162816.00
beginPeriodCashFlow
320596.00
endPeriodCashFlow
157780.00
totalCashFromOperatingActivities
-172888.00
otherCashflowsFromFinancingActivities
9592.00
capitalExpenditures
30000
changeInWorkingCapital
25661.00
stockBasedCompensation
176696.00
freeCashFlow
-202888.00
2012-08-31
date
2012-08-31
filing_date
2012-04-30
currency_symbol
USD
totalCashFromFinancingActivities
314972.00
netIncome
-140164.00
changeInCash
148192.00
beginPeriodCashFlow
172404.00
endPeriodCashFlow
320596.00
totalCashFromOperatingActivities
-156780.00
salePurchaseOfStock
-1600.00
otherCashflowsFromFinancingActivities
-148428.00
capitalExpenditures
10000
changeInWorkingCapital
-16616.00
freeCashFlow
-166780.00
Income_Statement
currency_symbol
CAD
quarterly
2023-05-31
date
2023-05-31
filing_date
2023-05-31
currency_symbol
CAD
researchDevelopment
3463000.00
incomeBeforeTax
-214753000.00
netIncome
-213451000.00
sellingGeneralAdministrative
14232000.00
sellingAndMarketingExpenses
4550000.00
grossProfit
-4697000.00
reconciledDepreciation
7029000.00
ebit
-219637000.00
ebitda
-21653000.00
depreciationAndAmortization
197984000.00
operatingIncome
-219637000.00
otherOperatingExpenses
61180000.00
interestExpense
64000.00
taxProvision
-1302000.00
netInterestIncome
-64000.00
incomeTaxExpense
-1302000.00
totalRevenue
32785000.00
totalOperatingExpenses
23698000.00
costOfRevenue
37482000.00
totalOtherIncomeExpenseNet
4884000.00
netIncomeFromContinuingOps
-213451000.00
2023-02-28
date
2023-02-28
filing_date
2023-02-28
currency_symbol
CAD
researchDevelopment
3348000.00
incomeBeforeTax
-7487000.00
netIncome
-7488000.00
sellingGeneralAdministrative
11518000.00
sellingAndMarketingExpenses
4334000.00
grossProfit
9802000.00
reconciledDepreciation
6936000.00
ebit
-10843000.00
ebitda
-4203000.00
depreciationAndAmortization
6640000.00
operatingIncome
-10843000.00
otherOperatingExpenses
50336000.00
interestExpense
63000.00
taxProvision
1000.00
netInterestIncome
-63000.00
incomeTaxExpense
1000.00
totalRevenue
39493000.00
totalOperatingExpenses
20645000.00
costOfRevenue
29691000.00
totalOtherIncomeExpenseNet
3356000.00
netIncomeFromContinuingOps
-7488000.00
2022-11-30
date
2022-11-30
filing_date
2022-11-30
currency_symbol
CAD
researchDevelopment
2383000.00
incomeBeforeTax
5097000.00
netIncome
5329000.00
sellingGeneralAdministrative
11560000.00
sellingAndMarketingExpenses
4491000.00
grossProfit
23886000.00
reconciledDepreciation
6801000.00
ebit
4058000.00
ebitda
10453000.00
depreciationAndAmortization
6395000.00
operatingIncome
4058000.00
otherOperatingExpenses
39263000.00
interestExpense
41000.00
taxProvision
-232000.00
netInterestIncome
-41000.00
incomeTaxExpense
-232000.00
totalRevenue
43321000.00
totalOperatingExpenses
19828000.00
costOfRevenue
19435000.00
totalOtherIncomeExpenseNet
1039000.00
netIncomeFromContinuingOps
5329000.00
2022-08-31
date
2022-08-31
filing_date
2022-08-31
currency_symbol
CAD
researchDevelopment
2390000.00
incomeBeforeTax
-6443000.00
netIncome
-6144000.00
sellingGeneralAdministrative
12513000.00
sellingAndMarketingExpenses
4111000.00
grossProfit
14248000.00
reconciledDepreciation
6747000.00
ebit
-6295000.00
ebitda
-76000.00
depreciationAndAmortization
6219000.00
operatingIncome
-6295000.00
otherOperatingExpenses
51775000.00
interestExpense
168000.00
taxProvision
-299000.00
netInterestIncome
-168000.00
incomeTaxExpense
-299000.00
totalRevenue
45480000.00
totalOperatingExpenses
20543000.00
costOfRevenue
31232000.00
totalOtherIncomeExpenseNet
-148000.00
netIncomeFromContinuingOps
-6144000.00
netIncomeApplicableToCommonShares
-6144000.00
2022-05-31
date
2022-05-31
filing_date
2022-05-31
currency_symbol
CAD
researchDevelopment
1373000.00
incomeBeforeTax
-2479000.00
netIncome
-2787000.00
sellingGeneralAdministrative
12011000.00
sellingAndMarketingExpenses
4672000.00
grossProfit
7642000.00
reconciledDepreciation
6060000.00
ebit
-11784000.00
ebitda
-5917000.00
depreciationAndAmortization
5867000.00
operatingIncome
-11784000.00
otherOperatingExpenses
49899000.00
interestExpense
88000.00
taxProvision
308000.00
netInterestIncome
-88000.00
incomeTaxExpense
308000.00
totalRevenue
38115000.00
totalOperatingExpenses
19426000.00
costOfRevenue
30473000.00
totalOtherIncomeExpenseNet
9305000.00
netIncomeFromContinuingOps
-2787000.00
netIncomeApplicableToCommonShares
-2787000.00
2022-02-28
date
2022-02-28
filing_date
2022-02-28
currency_symbol
CAD
researchDevelopment
1184000.00
incomeBeforeTax
-4144000.00
netIncome
-4047000.00
sellingGeneralAdministrative
9987000.00
sellingAndMarketingExpenses
3417000.00
grossProfit
9069000.00
reconciledDepreciation
6033000.00
ebit
-6950000.00
ebitda
-1416000.00
depreciationAndAmortization
5534000.00
operatingIncome
-6950000.00
otherOperatingExpenses
38786000.00
interestExpense
90000.00
taxProvision
-97000.00
netInterestIncome
-90000.00
incomeTaxExpense
-97000.00
totalRevenue
31836000.00
totalOperatingExpenses
16019000.00
costOfRevenue
22767000.00
totalOtherIncomeExpenseNet
2806000.00
netIncomeFromContinuingOps
-4047000.00
netIncomeApplicableToCommonShares
-4047000.00
2021-11-30
date
2021-11-30
filing_date
2021-11-30
currency_symbol
CAD
researchDevelopment
1015000.00
incomeBeforeTax
-1305000.00
netIncome
-1305000.00
sellingGeneralAdministrative
7843000.00
sellingAndMarketingExpenses
4660000.00
grossProfit
610000.00
reconciledDepreciation
6067000.00
ebit
-13867000.00
ebitda
-7800000.00
depreciationAndAmortization
6067000.00
operatingIncome
-13723000.00
otherOperatingExpenses
44101000.00
interestExpense
83000.00
netInterestIncome
-83000.00
incomeTaxExpense
-12645000.00
totalRevenue
30378000.00
totalOperatingExpenses
14333000.00
costOfRevenue
29768000.00
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-08-31
date
2021-08-31
filing_date
2021-08-31
currency_symbol
CAD
researchDevelopment
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netIncome
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interestExpense
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taxProvision
0.00
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incomeTaxExpense
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totalOperatingExpenses
13745000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-05-31
date
2021-05-31
filing_date
2021-05-31
currency_symbol
USD
researchDevelopment
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netIncome
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sellingAndMarketingExpenses
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interestExpense
436000.00
taxProvision
0.00
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-02-28
date
2021-02-28
filing_date
2021-02-28
currency_symbol
USD
researchDevelopment
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebitda
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otherOperatingExpenses
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interestExpense
800000.00
netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
9368000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-11-30
date
2020-11-30
filing_date
2020-11-30
currency_symbol
USD
researchDevelopment
627000.00
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sellingGeneralAdministrative
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
1588000.00
taxProvision
0.00
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-08-31
date
2020-08-31
filing_date
2020-08-31
currency_symbol
USD
researchDevelopment
371000.00
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sellingGeneralAdministrative
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interestExpense
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taxProvision
0.00
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incomeTaxExpense
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totalOperatingExpenses
10830000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-05-31
date
2020-05-31
filing_date
2020-05-31
currency_symbol
USD
researchDevelopment
173000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
2222000.00
taxProvision
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interestIncome
2603000.00
netInterestIncome
-2222000.00
incomeTaxExpense
-9975000.00
totalRevenue
18021000.00
totalOperatingExpenses
8116000.00
costOfRevenue
68237000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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