Byrna Technologies Inc. (BYRN)
Every figure this model derived for BYRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,177,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 10,438,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 49,329,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 10,144,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 56,983,000 | StockholdersEquity |
2026-05-31 |
| ocf | 4,629,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 108,861,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 2,880,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BYRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.24 |
| current ratio | 5.03 |
| current ratio reported | 4.86 |
| deferred revenue growth | -0.3 |
| dilution pct | 4.37 |
| ev owner earnings | -29.89 |
| ev sales | 0.94 |
| fcf margin | -0.5 |
| growth cv | 1.02 |
| operating margin | -4.69 |
| owner earnings margin | -3.15 |
| revenue growth | 5.15 |
| revenue growth per share | 0.75 |
| roic | -8.66 |
| rule of 40 | 0.46 |
| sbc pct revenue | 2.65 |
Everything else this filing tags
400 more elements from BYRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 137,075,000 | 2026-05-31 | 122 | USD |
Assets | 68,417,000 | 2026-05-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 68,417,000 | 2026-05-31 | 122 | USD |
Cash | 58,421,000 | 2021-08-31 | 76 | USD |
RetainedEarningsAccumulatedDeficit | -56,383,000 | 2026-05-31 | 87 | USD |
StockIssuedDuringPeriodValueNewIssues | 55,952,000 | 2021-11-30 | 7 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-05-31 | 132 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 50,000,000 | 2022-06-17 | 13 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 42,160,000 | 2021-11-30 | 24 | USD |
OperatingExpenses | 31,102,000 | 2026-05-31 | 193 | USD |
InventoryNet | 30,445,000 | 2026-05-31 | 105 | USD |
SharesIssued | 26,828,050 | 2011-11-30 | 8 | shares |
CostOfGoodsAndServicesSold | 26,252,000 | 2026-05-31 | 80 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 25,467,782 | 2015-08-31 | 36 | USD |
CommonStockSharesIssued | 25,331,939 | 2026-05-31 | 122 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 24,900,000 | 2020-11-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,790,382 | 2022-02-28 | 8 | shares |
TreasuryStockCommonValue | 23,308,000 | 2026-05-31 | 28 | USD |
CommonStockSharesOutstanding | 22,693,356 | 2026-05-31 | 121 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,677,477 | 2026-05-31 | 156 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,677,477 | 2026-05-31 | 56 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 22,364,201 | 2022-11-30 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,498,000 | 2023-11-30 | 49 | USD |
GrossProfit | 19,184,000 | 2026-05-31 | 156 | USD |
TreasuryStockValue | 17,500,000 | 2022-11-30 | 13 | USD |
Revenues | 16,566,295 | 2020-11-30 | 19 | USD |
IncreaseDecreaseInLoansHeldForSale | 15,600,000 | 2020-11-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 12,418,000 | 2025-11-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,260,796 | 2020-11-30 | 119 | USD |
InventoryFinishedGoodsNetOfReserves | 12,123,000 | 2026-05-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,953,000 | 2026-05-31 | 76 | USD |
OperatingIncomeLoss | -11,918,000 | 2026-05-31 | 193 | USD |
InventoryRawMaterialsNetOfReserves | 11,772,000 | 2026-05-31 | 46 | USD |
Liabilities | 11,434,000 | 2026-05-31 | 118 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,400,000 | 2020-11-30 | 2 | USD |
AdvertisingExpense | 10,300,000 | 2026-05-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,436,000 | 2026-05-31 | 45 | USD |
PropertyPlantAndEquipmentGross | 9,331,000 | 2026-05-31 | 58 | USD |
NetIncomeLoss | -9,287,000 | 2026-05-31 | 292 | USD |
NoncurrentAssets | 9,258,000 | 2026-05-31 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,033,000 | 2026-05-31 | 124 | USD |
ComprehensiveIncomeNetOfTax | -9,026,000 | 2026-05-31 | 150 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,778,918 | 2020-08-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 8,600,000 | 2020-11-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,500,000 | 2020-11-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,500,000 | 2025-11-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 7,395,000 | 2026-05-31 | 14 | USD |
DeferredTaxAssetsGross | 6,993,000 | 2025-11-30 | 14 | USD |
ConvertibleNotesPayableCurrent | 6,950,000 | 2020-04-08 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,831,000 | 2026-05-31 | 132 | USD |
AccountsPayableTradeCurrent | 6,723,000 | 2026-05-31 | 58 | USD |
InventoryWorkInProcessNetOfReserves | 6,550,000 | 2026-05-31 | 46 | USD |
DeferredTaxAssetsNet | 6,218,000 | 2025-11-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -6,108,000 | 2026-05-31 | 105 | USD |
ExtinguishmentOfDebtAmount | 6,026,657 | 2020-11-30 | 3 | USD |
InventoryWriteDown | 5,900,000 | 2026-05-31 | 19 | USD |
IncreaseDecreaseInRestrictedCash | -5,500,000 | 2021-05-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,284,000 | 2026-05-31 | 58 | USD |
ProceedsFromConvertibleDebt | 5,068,265 | 2019-11-30 | 64 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-05-31 | 124 | shares |
DeferredRevenue | 4,902,087 | 2020-11-30 | 14 | USD |
ConversionOfStockSharesConverted1 | 4,636,649 | 2021-04-15 | 2 | shares |
AssetImpairmentCharges | 4,506,000 | 2026-05-31 | 12 | USD |
AccountsReceivableNetCurrent | 4,437,000 | 2026-05-31 | 123 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,400,000 | 2023-02-28 | 16 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,391,000 | 2026-05-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,291,000 | 2026-05-31 | 50 | USD |
IncreaseDecreaseInDeferredRevenue | -4,182,000 | 2021-08-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 4,047,000 | 2026-05-31 | 123 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,009,000 | 2026-05-31 | 122 | USD |
PaymentsToAcquireOtherProductiveAssets | 3,702,000 | 2021-05-31 | 1 | USD |
IncreaseDecreaseInInventories | 3,604,000 | 2026-05-31 | 102 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,417,500 | 2020-11-30 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,400,000 | 2025-11-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,269,000 | 2023-05-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -3,261,000 | 2026-05-31 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,956,000 | 2026-05-31 | 68 | USD |
GeneralAndAdministrativeExpense | 2,911,653 | 2020-05-31 | 121 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,875,000 | 2021-07-31 | 9 | shares |
IncomeTaxExpenseBenefit | -2,666,000 | 2026-05-31 | 178 | USD |
TreasuryStockCommonShares | 2,638,583 | 2026-05-31 | 26 | shares |
FiniteLivedIntangibleAssetsNet | 2,596,000 | 2026-05-31 | 18 | USD |
AccruedEmployeeBenefitsCurrent | 2,459,000 | 2022-05-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,321,000 | 2018-11-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,320,000 | 2026-05-31 | 26 | USD |
Goodwill | 2,258,000 | 2026-05-31 | 47 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,168,002 | 2026-05-31 | 76 | shares |
TreasuryStockShares | 2,165,987 | 2022-11-30 | 18 | shares |
DeferredIncomeTaxLiabilities | 2,084,000 | 2025-11-30 | 8 | USD |
OperatingLeaseLiability | 2,047,000 | 2026-05-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,002,000 | 2025-11-30 | 18 | USD |
InventoryRawMaterials | 2,000,536 | 2020-08-31 | 8 | USD |
UnrecognizedTaxBenefits | -1,908,000 | 2018-11-30 | 4 | USD |
ConvertibleLongTermNotesPayable | 1,874,972 | 2019-11-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,832,000 | 2025-11-30 | 10 | USD |
ProceedsFromRepaymentsOfDebt | -1,757,671 | 2017-11-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 1,714,000 | 2026-05-31 | 51 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,619,000 | 2025-11-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,495,000 | 2025-08-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,475,000 | 2025-08-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,436,000 | 2025-11-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,435,000 | 2026-05-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 1,400,000 | 2026-05-31 | 28 | USD |
DebtInstrumentFaceAmount | 1,399,000 | 2016-12-07 | 2 | CAD |
ConvertibleDebt | 1,398,592 | 2014-08-06 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 1,398,342 | 2014-08-06 | 1 | USD |
StockRepurchasedDuringPeriodShares | 1,388,889 | 2020-05-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,371,000 | 2026-05-31 | 75 | USD |
DepreciationDepletionAndAmortization | 1,362,000 | 2026-05-31 | 60 | USD |
ConvertibleDebtNoncurrent | 1,277,676 | 2019-08-31 | 62 | USD |
OperatingLeaseLiabilityNoncurrent | 1,270,000 | 2026-05-31 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,230,000 | 2025-11-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,200,000 | 2021-05-31 | 84 | USD |
Depreciation | 1,200,000 | 2026-05-31 | 54 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 1,155,000 | 2021-05-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | -1,119,000 | 2026-05-31 | 131 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,083,835 | 2026-05-31 | 61 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,043,000 | 2021-08-31 | 1 | USD |
DividendsPreferredStock | 1,043,000 | 2021-05-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,043,000 | 2021-11-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,043,000 | 2021-11-30 | 27 | USD |
DebtInstrumentFaceAmount | 1,041,835 | 2016-12-07 | 2 | USD |
RepaymentsOfConvertibleDebt | 1,035,930 | 2019-11-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,026,085 | 2026-05-31 | 35 | shares |
SecuredDebtCurrent | 1,019,374 | 2019-02-28 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,006,000 | 2025-08-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,002,000 | 2026-05-31 | 13 | USD |
InvestmentsFairValueDisclosure | 1,002,000 | 2026-05-31 | 13 | USD |
MarketableSecuritiesCurrent | 1,002,000 | 2026-05-31 | 14 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 999,000 | 2026-05-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 999,000 | 2025-08-31 | 3 | USD |
AccruedSalariesCurrent | 996,000 | 2026-05-31 | 42 | USD |
InventoryFinishedGoods | 971,360 | 2020-08-31 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 953,031 | 2026-05-31 | 69 | USD |
PaymentsForRepurchaseOfCommonStock | 953,000 | 2026-05-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 949,000 | 2025-11-30 | 11 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 889,050 | 2017-11-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 867,137 | 2025-11-30 | 12 | shares |
OtherAccruedLiabilitiesCurrent | 820,000 | 2026-05-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 793,000 | 2026-05-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 777,000 | 2026-05-31 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 775,000 | 2025-11-30 | 18 | USD |
SecuredDebt | 756,223 | 2016-12-07 | 2 | USD |
AccretionExpense | 755,401 | 2020-11-30 | 39 | USD |
PrepaidAdvertising | 750,000 | 2018-11-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 750,000 | 2026-05-31 | 8 | USD |
IncomeTaxesPaidNet | 706,000 | 2025-11-30 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 702,132 | 2026-02-28 | 30 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 696,799 | 2020-11-30 | 8 | USD |
ConversionOfStockSharesIssued1 | 695,498 | 2021-04-15 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -677,000 | 2025-11-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -672,000 | 2026-05-31 | 132 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 667,000 | 2025-11-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 659,416 | 2020-08-31 | 15 | USD |
IncreaseDecreaseInFinanceReceivables | -599,000 | 2025-11-30 | 4 | USD |
LeaseCost | 591,000 | 2026-05-31 | 51 | USD |
ConstructionInProgressGross | 588,955 | 2020-08-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 555,556 | 2020-11-30 | 7 | USD |
DepositsAssetsNoncurrent | 541,000 | 2026-05-31 | 63 | USD |
AdvancesOnInventoryPurchases | 540,000 | 2021-08-31 | 12 | USD |
LoansPayableCurrent | 522,335 | 2013-08-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 500,000 | 2020-05-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 465,000 | 2025-11-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 457,000 | 2026-05-31 | 21 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 456,000 | 2023-11-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -455,000 | 2018-11-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 430,000 | 2025-11-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 429,000 | 2020-11-30 | 14 | USD |
StockIssued1 | 429,000 | 2020-11-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 426,019 | 2019-11-30 | 54 | USD |
DerivativeLiabilitiesNoncurrent | 426,016 | 2019-11-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -426,000 | 2026-05-31 | 100 | USD |
DeferredTaxAssetInterestCarryforward | 425,000 | 2025-11-30 | 4 | USD |
OperatingLeaseCost | 414,000 | 2026-05-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 407,000 | 2026-05-31 | 27 | USD |
ProductWarrantyExpense | 400,000 | 2021-08-31 | 2 | USD |
RestrictedCashCurrent | 400,000 | 2026-02-28 | 21 | USD |
SalesCommissionsAndFees | 400,000 | 2021-08-31 | 11 | USD |
InventoryValuationReserves | 400,000 | 2024-11-30 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 399,332 | 2021-05-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -385,000 | 2026-05-31 | 130 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 369,999 | 2020-01-31 | 1 | shares |
AccruedMarketingCostsCurrent | 364,000 | 2022-08-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -357,000 | 2026-05-31 | 41 | USD |
OperatingLeasePayments | 357,000 | 2026-05-31 | 48 | USD |
ContractWithCustomerLiability | 354,000 | 2026-05-31 | 77 | USD |
CurrentIncomeTaxExpenseBenefit | 351,000 | 2025-11-30 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 334,000 | 2026-05-31 | 46 | USD |
OperatingLeaseExpense | 331,000 | 2026-05-31 | 39 | USD |
CostOfRevenue | 328,512 | 2019-08-31 | 76 | USD |
AccruedProfessionalFeesCurrent | 304,000 | 2026-05-31 | 42 | USD |
SalesRevenueServicesNet | 303,776 | 2018-08-31 | 6 | USD |
DepositLiabilitiesAccruedInterest | 301,071 | 2020-02-29 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 300,660 | 2019-11-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 300,000 | 2024-08-31 | 33 | USD |
LossContingencyAccrualAtCarryingValue | 300,000 | 2021-11-30 | 4 | USD |
ResearchAndDevelopmentExpense | 300,000 | 2025-11-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 300,000 | 2026-05-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 296,000 | 2025-11-30 | 83 | USD |
ProvisionForDoubtfulAccounts | 295,000 | 2026-05-31 | 10 | USD |
DerivativeLiabilities | 290,382 | 2018-08-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 277,000 | 2026-05-31 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 273,000 | 2026-05-31 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 267,000 | 2025-11-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 259,000 | 2026-05-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 259,000 | 2026-05-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 259,000 | 2026-05-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 259,000 | 2026-05-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 257,000 | 2025-11-30 | 7 | USD |
IncreaseDecreaseInOperatingLiabilities | -250,540 | 2020-11-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 247,000 | 2026-05-31 | 24 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 245,852 | 2018-08-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 245,000 | 2026-05-31 | 152 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 239,747 | 2020-11-30 | 4 | USD |
PrepaidInsurance | 236,000 | 2021-08-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 226,000 | 2025-11-30 | 13 | USD |
SalesRevenueNet | 220,115 | 2018-08-31 | 62 | USD |
LongTermDebt | 217,171 | 2020-08-31 | 4 | USD |
DebtInstrumentDecreaseForgiveness | -215,143 | 2014-02-28 | 27 | USD |
RoyaltyIncomeNonoperating | 200,000 | 2026-02-28 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -197,000 | 2026-05-31 | 88 | USD |
DeferredFinanceCostsGross | 190,876 | 2014-08-06 | 1 | USD |
ProceedsFromNotesPayable | 190,300 | 2020-11-30 | 10 | USD |
SalesAndExciseTaxPayableCurrent | 190,000 | 2026-05-31 | 42 | USD |
OtherAssetsNoncurrent | 177,000 | 2026-05-31 | 46 | USD |
AmortizationOfDebtDiscountPremium | 174,038 | 2017-08-31 | 47 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -167,000 | 2026-05-31 | 37 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 166,000 | 2026-05-31 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -166,000 | 2026-05-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 160,000 | 2025-11-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 160,000 | 2026-05-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 148,173 | 2019-11-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 142,000 | 2021-08-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 130,000 | 2026-05-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 129,588 | 2025-11-30 | 2 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -129,000 | 2025-11-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 129,000 | 2026-05-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 129,000 | 2022-11-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 128,799 | 2018-11-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 126,867 | 2020-08-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 126,000 | 2026-05-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 125,618 | 2019-11-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 125,000 | 2020-11-30 | 14 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 124,000 | 2021-02-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 123,986 | 2019-11-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -122,000 | 2023-05-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 120,979 | 2019-11-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 120,000 | 2020-11-30 | 8 | shares |
OtherPrepaidExpenseCurrent | 119,000 | 2021-08-31 | 14 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 118,000 | 2025-11-30 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 117,000 | 2021-08-31 | 4 | USD |
CommonStockSharesSubscriptions | 112,500 | 2018-02-28 | 4 | USD |
PaymentsToEmployees | 112,500 | 2018-02-28 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 110,582 | 2019-02-28 | 1 | USD |
DeferredTaxAssetsInventory | 110,000 | 2025-11-30 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 102,000 | 2021-08-31 | 3 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-05-31 | 80 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 100,000 | 2024-11-30 | 17 | USD |
LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 100,000 | 2021-08-31 | 3 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 100,000 | 2021-08-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 100,000 | 2021-08-31 | 2 | USD |
VariableLeaseCost | 100,000 | 2026-05-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2026-05-31 | 24 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 100,000 | 2025-08-31 | 17 | USD |
DebtSecuritiesRealizedGainLoss | 100,000 | 2025-05-31 | 5 | USD |
DebtSecuritiesUnrealizedGainLoss | 100,000 | 2026-02-28 | 6 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 98,000 | 2021-08-31 | 14 | USD |
DueToRelatedPartiesCurrent | 94,970 | 2013-08-31 | 4 | USD |
TravelAndEntertainmentExpense | 94,000 | 2018-11-30 | 1 | USD |
RestrictedCashAndInvestments | 92,000 | 2020-11-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 91,000 | 2021-08-31 | 3 | USD |
InventoryWorkInProcess | 89,358 | 2020-08-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 88,500 | 2019-11-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | -83,000 | 2026-05-31 | 6 | USD |
AccruedRoyaltiesCurrent | 81,000 | 2021-08-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 77,537 | 2013-11-30 | 6 | USD |
ShortTermLeaseCost | 77,000 | 2026-05-31 | 48 | USD |
NotesPayable | 75,480 | 2020-11-30 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 72,246 | 2017-08-31 | 4 | USD |
InventoryAdjustments | 69,000 | 2020-05-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 68,442 | 2019-11-30 | 3 | USD |
InterestPaid | 67,179 | 2018-08-31 | 71 | USD |
CurrentFederalTaxExpenseBenefit | 67,000 | 2025-11-30 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 67,000 | 2025-11-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 66,545 | 2020-11-30 | 56 | USD |
TreasuryStockSharesAcquired | 58,905 | 2026-05-31 | 49 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 58,000 | 2026-05-31 | 45 | USD |
OtherNonoperatingExpense | 57,000 | 2023-11-30 | 146 | USD |
DeferredCostsCurrent | 55,862 | 2019-08-31 | 21 | USD |
IncreaseDecreaseInDeferredLiabilities | -55,862 | 2019-08-31 | 1 | USD |
LegalFees | 55,862 | 2019-11-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 52,861 | 2020-08-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 51,000 | 2021-08-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,552 | 2020-02-29 | 1 | USD |
AdjustmentForAmortization | 48,655 | 2020-08-31 | 2 | USD |
IncomeTaxesPaid | 48,000 | 2023-11-30 | 89 | USD |
AccruedSalesCommissionCurrent | 47,000 | 2021-08-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | -47,000 | 2025-11-30 | 4 | USD |
NetInvestmentInLeaseCurrent | 46,000 | 2021-08-31 | 4 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 46,000 | 2021-08-31 | 2 | USD |
NetInvestmentInLeaseNoncurrent | 45,000 | 2021-08-31 | 4 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 45,000 | 2021-08-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 42,000 | 2018-11-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 41,000 | 2021-05-31 | 14 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -40,552 | 2020-02-29 | 50 | USD |
RepaymentsOfOtherShortTermDebt | 40,357 | 2018-11-30 | 24 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 38,000 | 2021-08-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 37,443 | 2020-08-31 | 2 | USD |
InterestExpense | 37,000 | 2021-05-31 | 17 | USD |
DeferredFinanceCostsCurrentNet | 35,769 | 2016-11-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 35,000 | 2025-11-30 | 10 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 33,333 | 2020-04-08 | 4 | shares |
GainLossOnSaleOfCapitalLeasesNet | -33,000 | 2021-05-31 | 2 | USD |
SalesTypeLeaseSellingProfitLoss | -33,000 | 2021-08-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 32,000 | 2026-05-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 30,585 | 2020-02-29 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 27,000 | 2025-08-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 25,318 | 2020-11-30 | 2 | USD |
CommonStockValue | 25,000 | 2026-05-31 | 120 | USD |
PaymentsForOtherDeposits | 22,117 | 2019-08-31 | 7 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 21,793 | 2014-08-06 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 21,227 | 2020-08-31 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 20,000 | 2026-05-31 | 42 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -18,606 | 2020-08-31 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -18,000 | 2026-05-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 17,000 | 2025-11-30 | 11 | USD |
AccruedLiabilitiesCurrent | 16,767 | 2018-11-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 16,681 | 2014-08-06 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 16,613 | 2020-11-30 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 16,000 | 2026-05-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 14,000 | 2025-11-30 | 10 | USD |
DepreciationNonproduction | 13,908 | 2020-05-31 | 4 | USD |
ForeignCurrencyTransactionGainBeforeTax | 13,380 | 2018-11-30 | 21 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 13,000 | 2021-08-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 12,664 | 2025-11-30 | 2 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 11,000 | 2021-08-31 | 3 | USD |
DeferredRevenuePeriodIncreaseDecrease | -10,842 | 2020-02-29 | 1 | USD |
DeferredTaxLiabilities | 10,000 | 2023-11-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 9,000 | 2025-11-30 | 10 | USD |
LeaseAndRentalExpense | 8,665 | 2019-05-31 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 8,646 | 2020-05-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 7,646 | 2020-02-29 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 7,200 | 2020-06-08 | 3 | shares |
PaymentsForRent | 6,997 | 2019-05-31 | 3 | USD |
DeferredRevenueAdditions | 6,996 | 2020-02-29 | 2 | USD |
DepreciationAndAmortization | 6,514 | 2020-02-29 | 119 | USD |
PaymentsToAcquireIntangibleAssets | 6,000 | 2025-08-31 | 29 | USD |
ConversionOfStockAmountIssued1 | 5,000 | 2020-04-08 | 5 | USD |
AccruedRentCurrentAndNoncurrent | 3,940 | 2018-08-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,750 | 2026-05-31 | 30 | shares |
ForeignCurrencyTransactionGainLossRealized | 3,626 | 2018-08-31 | 4 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 3,333 | 2020-04-08 | 1 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2026-05-31 | 13 | USD |
InterestPayableCurrent | 634 | 2020-05-31 | 4 | USD |
SharesIssuedPricePerShare | 21 | 2021-07-31 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 16 | 2026-05-31 | 49 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2026-05-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-05-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2026-05-31 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2021-11-30 | 9 | CAD/shares |
NumberOfStores | 4 | 2025-08-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2021-11-30 | 11 | CAD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2021-05-31 | 7 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-05-31 | 8 | pure |
NumberOfReportableSegments | 2 | 2026-05-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2021-08-31 | 1 | CAD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2022-02-28 | 6 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2017-11-30 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2021-08-31 | 7 | CAD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2017-11-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2020-11-30 | 3 | Number |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-08-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2026-05-31 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-31 | 66 | USD/shares |
SharePrice | 0 | 2020-08-31 | 5 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-31 | 68 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 35 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2020-04-08 | 14 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-02-28 | 98 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-04-27 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2023-11-30 | 10 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-08-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-11-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-11-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-11-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-11-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-11-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-11-30 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 132 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 124 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-11-30 | 25 | USD |
AmortizationOfFinancingCosts | 0 | 2025-08-31 | 102 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-11-30 | 27 | shares |
ConvertibleDebtCurrent | 0 | 2018-08-31 | 31 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2017-11-30 | 18 | USD |
DerivativeLiabilitiesCurrent | 0 | 2019-11-30 | 22 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2022-11-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-11-30 | 23 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2014-11-30 | 26 | USD |
What to be careful about
What this model itself distrusts about BYRN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 10M of net cash against a 1M annual burn is 19.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless