Sylla Gold Corp. (SYGCF)
Sylla Gold Corp. operates as an early-stage enterprise, concentrating its efforts on discovering, evaluating, and developing mineral resources throughout Canada. Founded in 1992, the firm was formerly known as Atlantic Industrial Minerals Incorporated. Its principal offices are situated in Bedford, Canada.
Industry: Gold
Sylla Gold Corp
OTC:SYGCFBasic Materials · Gold
-4.98%$0.0187
Mkt Cap$1.03M
Float48.91M
O/S55.05M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$532K
Total Assets$1.27M
Free Cash Flow-$368K
Debt & Equity
Total Debt$101K
Total Equity-$225K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitMay 24, 201210 shares → 1
Balance Sheet Details
Assets$1.27M
Liabilities$1.49M
Accounts Receivable$39K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.81M | $1.59M | $1.79M | $1.34M | $1.92M | $1.46M | $1.21M | $885K | $855K | $1.35M | $2.21M | $2.42M |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.4% | -10.8% | 33.7% | -30.5% | 31.4% | 21.1% | 36.5% | 3.5% | -36.8% | -38.7% | -8.8% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21 | $43 | $0 | $0 | $0 | $1.56M | $1.37M | $1.38M | $1.21M | $1.2M | $979K | $889K | $670K | $570K | $1.14M | $1.5M | $1.28M |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21 | -$43 | $0 | $0 | $0 | $246K | $224K | $405K | $127K | $726K | $484K | $319K | $216K | $285K | $214K | $713K | $1.14M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.6% | 14.1% | 22.7% | 9.5% | 37.8% | 33.1% | 26.4% | 24.4% | 33.3% | 15.8% | 32.3% | 47.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $488K | $514K | $982K | $943K | $265K | $39K | $50K | $34K | $44K | $28K | $21K | $35K | $138K | $157K | $160K | $167K | $180K | $135K | $144K | $147K | $129K | $403K | $69K | $108K | $92K | $71K | $143K | $285K | $214K |
| Other | $0 | $0 | $0 | $2.13M | $97K | $0 | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26 | $70K | $79K | $0 | $0 | $34K | $9K | $12K | -$311K | $499K | $499K | $428K | $499K |
| Total Operating Expenses | $488K | $514K | $982K | $3.07M | $362K | $39K | $79K | $34K | $44K | $28K | $21K | $35K | $138K | $157K | $160K | $167K | $180K | $205K | $223K | $147K | $129K | $437K | $78K | $120K | -$219K | $570K | $642K | $713K | $713K |
| Operating Income (EBIT) | -$488K | -$514K | -$982K | -$3.07M | -$362K | -$39K | -$79K | -$34K | -$36K | -$28K | -$21K | -$26K | -$138K | -$157K | -$160K | -$167K | -$180K | $41K | $1K | $258K | -$1K | $289K | $406K | $199K | $435K | -$285K | -$428K | $0 | $428K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.3% | 0.1% | 14.4% | -0.1% | 15.0% | 27.8% | 16.5% | 49.1% | -33.3% | -31.6% | - | 17.6% |
| Interest Expense | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $148 | $59 | $1K | $2K | $0 | $0 | $0 | $0 | $26 | $70K | $79K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $463 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$44K | -$9K | -$23K | -$18K | -$2K | $89K | $0 | -$713K | $2K | $14K | -$1K | -$11K | -$75K | -$23K | $0 | $0 | $1.55M | $0 | $103K | -$207K | -$55K | -$87K | -$271K | -$77K | -$325K | -$499K | -$356K | $0 | -$71K |
| Income Before Tax (EBT) | -$532K | -$523K | -$1M | -$3.09M | -$364K | $49K | -$79K | -$746K | -$34K | -$13K | -$23K | -$37K | -$214K | -$180K | -$160K | -$167K | $1.37M | $41K | $105K | $51K | -$57K | $203K | $135K | $122K | $110K | -$784K | -$784K | $0 | $356K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$13K | -$2K | $0 | $0 | $65K | -$5K | $69K | -$21K | $78K | $144K | $34K | -$236K | -$214K | -$143K | $285K | $214K |
| Net Income | -$532K | -$523K | -$1M | -$3.09M | -$364K | $49K | -$79K | -$746K | -$34K | -$13K | -$23K | -$37K | -$203K | -$167K | -$154K | -$167K | $1.37M | -$24K | $109K | -$18K | -$36K | $124K | $180K | $88K | $346K | -$570K | -$642K | -$285K | $143K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.3% | 6.9% | -1.0% | -2.7% | 6.5% | 12.3% | 7.2% | 39.1% | -66.7% | -47.4% | -12.9% | 5.9% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.03 | -0.13 | -0.04 | 0.01 | -0.02 | -0.21 | -0.01 | -0.00 | -0.01 | -0.01 | -0.07 | -0.07 | -0.10 | -0.11 | 0.85 | -0.01 | 0.05 | -0.01 | -0.02 | 0.06 | 0.15 | 0.04 | 0.15 | -0.30 | -0.30 | -0.15 | 0.10 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.13 | -0.04 | 0.01 | -0.02 | -0.21 | -0.01 | -0.00 | -0.01 | -0.01 | -0.07 | -0.07 | -0.10 | -0.11 | 0.85 | -0.01 | 0.05 | -0.01 | -0.02 | 0.06 | 0.10 | 0.04 | 0.15 | -0.30 | -0.30 | -0.15 | 0.10 |
| Weighted Average OS | 55.32M | 53.19M | 43.24M | 34.23M | 13.26M | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | 4.33M | 3.20M | 2.22M | 2.15M | 2.20M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.67M | 3.00M | 2.67M | 2.88M |
| EBITDA | -$488K | $0 | -$23K | -$3.06M | -$360K | -$43K | -$79K | $683K | $2K | -$697 | -$21K | -$35K | -$138K | -$180K | -$160K | -$167K | -$180K | $242K | $330K | $341K | $68K | $323K | $415K | $211K | $124K | $214K | $71K | $428K | $927K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.4% | 20.7% | 19.1% | 5.1% | 16.8% | 28.3% | 17.5% | 14.0% | 25.0% | 5.3% | 19.4% | 38.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.22M | $882 | $8K | $9K | $14K | $215 | $435 | $964 | $2K | $4K | $52 | $88 | $773 | $5K | $26K | $2K | $128K | $157K | $660K | $216K | $258K | $238K | $202K | $256K | $85K | $143K | $214K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.22M | $882 | $8K | $9K | $14K | $215 | $435 | $964 | $2K | $4K | $52 | $88 | $773 | $5K | $26K | $2K | $128K | $157K | $660K | $216K | $258K | $238K | $202K | $256K | $85K | $143K | $214K | $0 | $0 |
| Accounts Receivable | $39K | $39K | $13K | $18K | $18K | $4K | $15K | $6K | $2K | $1K | $4K | $8K | $21K | $8K | $30K | $18K | $8K | $4K | $105K | $176K | $268K | $518K | $446K | $188K | $294K | $214K | $214K | $356K | $214K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $7K | $11K | $20K | $21K | $52K | $42K | $71K | $71K | $356K | $570K |
| Other Current Assets | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $686K | $0 | $0 | $0 | $0 | $12K | $0 | $0 | -$71K | $0 | $0 | $0 |
| Total Current Assets | $1.27M | $45K | $41K | $110K | $97K | $14K | $16K | $7K | $5K | $5K | $4K | $8K | $22K | $14K | $56K | $20K | $140K | $847K | $812K | $407K | $541K | $776K | $682K | $497K | $420K | $356K | $499K | $713K | $784K |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $19K | $19K | $19K | $19K | $19K | $722K | $647K | $612K | $560K | $544K | $518K | $103K | $42K | $42K | $42K | $512K | $390K | $343K | $193K | $453K | $76K | $88K | $71K | $642K | $5.06M | $5.35M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $17K | $33K | $33K | $37K | $193K | $227K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $359K | $0 | $19K | $326K | $315K | $0 | $213K | $0 | $71K | $71K | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $19K | $19K | $19K | $19K | $19K | $722K | $647K | $612K | $560K | $544K | $518K | $103K | $42K | $42K | $401K | $522K | $427K | $702K | $541K | $490K | $482K | $314K | $143K | $713K | $5.06M | $5.35M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.27M | $45K | $41K | $129K | $116K | $33K | $35K | $26K | $727K | $652K | $615K | $568K | $566K | $531K | $160K | $62K | $182K | $1.25M | $1.33M | $834K | $1.24M | $1.32M | $1.17M | $979K | $735K | $499K | $1.21M | $5.77M | $6.13M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $0 | $439K | $267K | $106K | $57K | $122K | $180K | $167K | $284K | $209K | $207K | $187K | $180K | $105K | $42K | $0 | $38K | $201K | $272K | $246K | $362K | $421K | $349K | $247K | $404K | $428K | $428K | $1.21M | $1.14M |
| Short-Term Debt | $101K | $70K | $21K | $0 | $133K | $339K | $327K | $265K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103 | $0 | $0 | $0 | $428K | $428K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$87K | $0 | $0 | $0 | $0 | $82K | $13K | $0 | $0 | $391K | $0 | $43K | $1K | $37K | $0 | $42K | $58K | $0 | $71K | $356K | $285K |
| Total Current Liabilities | $1.49M | $1.3M | $876K | $449K | $234K | $838K | $889K | $552K | $507K | $398K | $348K | $278K | $239K | $422K | $242K | $85K | $38K | $1.15M | $372K | $342K | $418K | $506K | $608K | $548K | $713K | $998K | $784K | $2.71M | $2.35M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249K | $249K | $249K | $0 | $249 | $249K | $0 | $0 | $0 | $0 | $0 | $158K | $86K | $162K | $790K | $666K | $405K | $109K | $143K | $570K | $2.42M | $2.85M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249K | $249K | $0 | $0 | $0 | $0 | $0 | $1.36M | $2M | $665K | $609K | $0 | $0 | $558K | $533K | $499K | $428K | $570K | $570K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249K | $249K | $249K | $249K | $249K | $249K | $0 | $0 | $0 | $0 | $1.36M | $2.16M | $751K | $771K | $790K | $666K | $963K | $642K | $642K | $998K | $2.99M | $3.42M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.49M | $1.3M | $876K | $449K | $234K | $838K | $889K | $802K | $756K | $647K | $597K | $528K | $489K | $422K | $242K | $85K | $38K | $2.52M | $2.53M | $1.09M | $1.23M | $1.3M | $1.27M | $1.51M | $1.35M | $1.64M | $1.78M | $5.7M | $5.77M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5.34M | $4.61M | $4.55M | $4.1M | $2.28M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7.72M | -$7.19M | -$6.67M | -$5.66M | -$2.57M | -$2.21M | -$2.26M | -$2.18M | -$1.63M | -$1.6M | -$1.6M | -$1.57M | -$1.54M | -$1.36M | -$1.19M | -$1.1M | -$933K | -$2.3M | -$2.23M | -$2.28M | -$2.21M | -$2.07M | -$2.15M | -$2.05M | -$2.36M | -$2.71M | -$2.14M | -$1.5M | -$1.14M |
| Comprehensive Income & Other | $869K | $0 | $830K | $0 | $171K | $0 | $0 | $0 | $197K | $197K | $211K | $211K | $211K | $234K | $215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.16M | $1.33M | $1.29M | $1.24M | $171K | $0 | $0 | $0 | $197K | $197K | $1.61M | $1.61M | $1.61M | $1.47M | $1.11M | $1.08M | $1.08M | $1.04M | $1.04M | $861K | $1.14M | $1.04M | $1.56M | $1.04M | $1.26M | $1.07M | $1.07M | $1.07M | $998K |
| Total Equity | -$225K | -$1.25M | -$835K | -$320K | -$118K | -$805K | -$855K | -$776K | -$29K | $5K | $18K | $40K | $78K | $109K | -$79K | -$23K | $145K | -$1.27M | -$1.2M | -$1.41M | -$1.07M | -$1.04M | -$584K | -$1.01M | -$1.1M | -$1.64M | -$1.07M | -$428K | -$143K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | $0 | $0 | $0 | $0 | $1.15M | $1.11M | $1.06M | $481K | $481K | $481K | $499K | $499K | $499K | $499K |
| Total Liabilities and Equity | $1.27M | $45K | $41K | $129K | $116K | $33K | $35K | $26K | $727K | $652K | $615K | $568K | $566K | $531K | $164K | $62K | $182K | $1.25M | $1.33M | -$321K | $161K | $259K | $690K | $497K | $254K | $0 | $713K | $5.28M | $5.63M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $101K | $70K | $21K | $0 | $133K | $339K | $327K | $515K | $249K | $249K | $330 | $280 | $249K | $71 | $0 | $0 | $0 | $0 | $248K | $139K | $209K | $837K | $925K | $664K | $359K | $713K | $855K | $3.56M | $3.78M |
| Net Debt | -$1.12M | $69K | $14K | -$9K | $118K | $339K | $326K | $514K | $247K | $246K | -$52 | -$88 | $249K | -$5K | -$26K | -$2K | -$128K | -$157K | -$412K | -$76K | -$49K | $599K | $723K | $408K | $275K | $570K | $642K | $3.56M | $3.78M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$532K | -$523K | -$1M | -$3.09M | -$364K | $49K | -$79K | -$746K | -$34K | -$13K | -$23K | -$37K | -$203K | -$167K | -$158K | -$167K | $1.37M | -$72K | $61K | -$66K | -$84K | $76K | $180K | $88K | $346K | -$570K | -$642K | -$285K | $143K |
| Depreciation & Amortization | $0 | $514K | $982K | $0 | $0 | $0 | $0 | $717K | $36K | $12K | $0 | $0 | $75 | $23 | $0 | $0 | $0 | $131K | $146K | $83K | $69K | $34K | $9K | $12K | $17K | $0 | $143K | $428K | $428K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$13K | -$2K | $0 | $0 | -$2K | -$2K | $32K | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $388K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $0 | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $671 | -$26K | $5K | $0 | $0 | $11K | $0 | $0 | $0 | $2K | $4K | $14K | $0 | $22K | $0 | $5K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | $6K | $4K | $9K | $702 | $32K | -$11K | $14K | $0 | $285K | $143K | -$285K |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $157K | $391K | $468K | $329K | -$117K | $12K | $17K | -$4K | $23K | $17K | $20K | $9K | $147K | $88K | $91K | $37K | -$5K | -$271K | $17K | -$102K | $192K | $54K | -$69K | -$34K | -$92K | $0 | -$998K | $0 | $71K |
| Total Working Capital Change | $157K | $364K | $474K | $329K | -$117K | $23K | $17K | -$4K | $23K | $19K | $24K | $22K | $147K | $110K | $91K | $42K | -$31K | -$286K | $23K | -$99K | $202K | $54K | -$37K | -$44K | -$79K | $0 | -$713K | $143K | -$214K |
| Other Non-Cash Items | $6K | -$514K | -$785K | $146K | $201 | -$88K | $0 | $3K | -$46K | -$27K | $0 | $0 | $75K | $22K | $0 | $0 | -$1.54M | $343K | -$55K | $95K | $30K | $0 | -$48K | -$521 | -$4K | $570K | $285K | $0 | $0 |
| Net Cash from Operating | -$368K | -$159K | -$334K | -$2.23M | -$480K | -$16K | -$62K | -$30K | -$21K | -$9K | $1K | -$15K | $9K | -$47K | -$52K | -$126K | -$135K | $114K | $173K | $45K | $201K | $164K | $103K | $55K | $281K | -$499K | -$927K | $285K | $356K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$75K | -$35K | -$51K | -$16K | -$95K | -$96K | -$61K | $0 | $0 | -$34K | -$230K | -$33K | -$229K | -$161K | $0 | -$1K | -$3K | $0 | $0 | -$71K | -$1.57M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $411K | $3K | $23K | $72K | -$172K | -$212K | $4K | $0 | $3.99M | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$75K | -$35K | -$51K | -$16K | -$95K | -$96K | -$61K | $0 | $106K | -$8K | $182K | -$30K | -$206K | -$89K | -$172K | -$213K | $199 | $0 | $3.99M | -$71K | -$1.57M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | $207K | - | -$61K | -$42K | -$95K | -$48K | -$50K | -$31K | $71K | - | - | - | - | $90K | -$97K | $50K | $39K | $115K | $71K | -$330K | $344K | $71K | $2.35M | $214K | -$1.07M |
| Common Stock Issuance | $1.55M | $114K | $323K | $2.22M | $713K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $153K | $94K | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $48K | $48K | $0 | -$3K | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$10K | -$11K | $135K | -$12K | $0 | $61K | $0 | $0 | $0 | $0 | $0 | -$71K | $29K | $41K | $0 | $0 | $0 | $43K | $30K | -$22K | $27K | $39K | $0 | $31K | $0 | -$71K | $0 | $0 |
| Net Cash from Financing | $1.59M | $152K | $333K | $2.22M | $494K | $16K | $61K | $42K | $95K | $48K | $50K | $31K | $82K | $123K | $138K | $0 | $0 | -$90K | $140K | -$20K | -$13K | -$40K | $16K | $330K | -$333K | -$71K | -$2.42M | -$214K | $1.07M |
| Forex Effect | $49 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.22M | -$7K | -$760 | -$6K | $14K | -$220 | -$529 | -$1K | -$1K | $4K | -$36 | -$685 | -$4K | -$21K | $24K | -$126K | -$29K | -$504K | $495K | -$5K | -$18K | $36K | -$54K | $171K | -$52K | -$71K | $642K | $0 | -$143K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$368K | -$159K | -$334K | -$2.23M | -$480K | -$16K | -$62K | -$30K | -$21K | -$9K | $1K | -$15K | $9K | -$47K | -$52K | -$126K | -$135K | $114K | $173K | $45K | $201K | $164K | $151K | $55K | $281K | -$499K | -$927K | $285K | $356K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$75K | -$35K | -$51K | -$16K | -$95K | -$96K | -$61K | $0 | $0 | -$34K | -$230K | -$33K | -$229K | -$161K | $0 | -$1K | -$3K | $0 | $0 | -$71K | -$1.57M |
| Free Cash Flow | -$368K | -$159K | -$334K | -$2.23M | -$480K | -$16K | -$62K | -$44K | -$96K | -$44K | -$50K | -$31K | -$86K | -$144K | -$114K | -$126K | -$135K | $80K | -$56K | $12K | -$28K | $4K | $151K | $54K | $278K | -$499K | -$927K | $214K | -$1.21M |
| Cash at Beginning | $831 | $8K | $9K | $14K | $215 | $435 | $964 | $2K | $4K | $52 | $88 | $773 | $5K | $26K | $2K | $128K | $157K | $660K | $165K | $220K | $238K | $202K | $256K | $85K | $136K | $214K | -$428K | -$428K | -$285K |
| Cash at End | $1.22M | $882 | $8K | $9K | $14K | $215 | $435 | $964 | $2K | $4K | $52 | $88 | $773 | $5K | $26K | $2K | $128K | $157K | $660K | $216K | $220K | $238K | $202K | $256K | $84K | $143K | $214K | -$428K | -$428K |