Jewett-Cameron Trading Company Ltd. (JCTC)
Every figure this model derived for JCTC, 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 | 21,628 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 1,063,801 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 15,327,471 | AssetsCurrent |
2026-05-31 |
| equity | 14,774,357 | StockholdersEquity |
2026-05-31 |
| interest expense | 436,803 | InterestPaidNet |
2026-05-31 |
| ocf | 974,545 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 39,413,860 | Revenues |
2026-05-31 |
| sbc | 776 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up JCTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -17.3 |
| dilution pct | 0.28 |
| ev owner earnings | 9.6 |
| ev sales | 0.23 |
| fcf margin | 2.42 |
| interest cover | -16.25 |
| operating margin | -18.01 |
| owner earnings margin | 2.42 |
| revenue growth | -10.71 |
| revenue growth per share | -10.96 |
| roic | -40.9 |
| rule of 40 | -28.72 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
233 more elements from JCTC'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 |
|---|---|---|---|---|
SalesRevenueNet | 42,690,017 | 2018-05-31 | 84 | USD |
CostOfGoodsSold | 33,877,749 | 2018-05-31 | 82 | USD |
CostOfRevenue | 26,698,473 | 2026-05-31 | 98 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,521,934 | 2021-11-30 | 87 | USD |
CommonStockSharesAuthorized | 21,567,564 | 2026-05-31 | 113 | shares |
Assets | 18,405,628 | 2026-05-31 | 121 | USD |
LiabilitiesAndStockholdersEquity | 18,405,628 | 2026-05-31 | 120 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 18,405,628 | 2026-05-31 | 36 | USD |
CommonStockholdersEquity | 17,953,936 | 2012-11-30 | 3 | USD |
CommonStockValueOutstanding | 17,524,135 | 2015-08-31 | 41 | USD |
RetainedEarningsAccumulatedDeficit | 13,091,068 | 2026-05-31 | 120 | USD |
LineOfCredit | 12,000,000 | 2023-08-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2023-11-30 | 14 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-31 | 113 | shares |
IncreaseDecreaseInInventories | -8,432,953 | 2026-05-31 | 136 | USD |
OperatingExpenses | 8,009,267 | 2026-05-31 | 178 | USD |
InventoryNet | 7,452,636 | 2026-05-31 | 121 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 7,000,000 | 2023-05-31 | 35 | USD |
PropertyPlantAndEquipmentGross | 6,874,846 | 2026-05-31 | 106 | USD |
BuildingsAndImprovementsGross | 6,209,162 | 2024-02-29 | 90 | USD |
NetIncomeLoss | -6,007,397 | 2026-05-31 | 187 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,006,284 | 2026-05-31 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,006,284 | 2026-05-31 | 34 | USD |
AccountsReceivableNet | 5,806,987 | 2021-11-30 | 55 | USD |
OperatingIncomeLoss | -5,664,725 | 2026-05-31 | 86 | USD |
ProfitLoss | -5,193,067 | 2026-02-28 | 157 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,193,067 | 2026-02-28 | 52 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 5,019,994 | 2012-08-31 | 2 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 5,000,000 | 2024-05-31 | 24 | USD |
AccountsReceivableFairValueDisclosure | 4,820,700 | 2013-05-31 | 4 | USD |
FairValueEstimateNotPracticableCashAndCashEquivalents | 4,327,540 | 2014-08-31 | 2 | USD |
AccountsReceivableNetCurrent | 4,232,247 | 2026-05-31 | 107 | USD |
SellingGeneralAndAdministrativeExpense | 4,138,524 | 2026-05-31 | 178 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,907,453 | 2026-05-31 | 62 | USD |
PaymentsForRepurchaseOfCommonStock | 3,867,046 | 2020-08-31 | 101 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,679,272 | 2021-11-30 | 68 | USD |
SalariesAndWages | 3,670,490 | 2026-05-31 | 94 | USD |
Liabilities | 3,631,271 | 2026-05-31 | 110 | USD |
CommonStockSharesIssued | 3,520,113 | 2026-05-31 | 114 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,519,368 | 2026-05-31 | 175 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,519,368 | 2026-05-31 | 162 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 3,491,969 | 2022-02-28 | 78 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,491,969 | 2022-02-28 | 4 | shares |
CommonStockSharesOutstanding | 3,481,162 | 2020-02-29 | 60 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,474,472 | 2023-11-30 | 16 | USD |
InterestExpenseOther | 3,369,804 | 2017-05-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,134,936 | 2013-11-30 | 4 | shares |
PropertyPlantAndEquipmentNet | 2,967,393 | 2026-05-31 | 121 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 2,790,723 | 2018-02-28 | 1 | USD |
AccountsPayableAndAccruedLiabilities | 2,462,124 | 2013-02-28 | 2 | USD |
LegalFees | 2,450,000 | 2023-09-30 | 8 | USD |
FairValueEstimateNotPracticableAccountsReceivable | 2,442,928 | 2014-08-31 | 2 | USD |
GrossProfit | 2,344,542 | 2026-05-31 | 180 | USD |
AssetsNoncurrent | 2,317,689 | 2015-05-31 | 2 | USD |
GeneralAndAdministrativeExpense | 1,700,030 | 2014-08-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 1,626,680 | 2013-05-31 | 4 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 1,567,971 | 2012-11-30 | 4 | shares |
ProceedsFromBankDebt | 1,500,000 | 2023-02-28 | 20 | USD |
OtherMaterialNoncashItems | 1,450,120 | 2012-05-31 | 10 | USD |
PrepaidExpense | 1,430,912 | 2013-02-28 | 10 | USD |
AccountsPayable | 1,332,491 | 2013-02-28 | 10 | USD |
NotesPayable | 1,328,270 | 2026-05-31 | 45 | USD |
FairValueEstimateNotPracticableAccountsPayable | 1,314,755 | 2014-08-31 | 2 | USD |
AccountsPayableCurrent | 1,305,959 | 2026-05-31 | 108 | USD |
DeferredTaxAssetsGross | 1,297,413 | 2025-08-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 1,260,000 | 2023-08-31 | 2 | USD |
IncomeTaxesPaid | 1,228,299 | 2021-08-31 | 73 | USD |
LaborAndRelatedExpense | 1,223,059 | 2018-11-30 | 86 | USD |
DeferredTaxAssetsValuationAllowance | 1,210,164 | 2025-08-31 | 18 | USD |
PrepaidExpenseCurrent | 1,186,176 | 2026-05-31 | 108 | USD |
AccruedLiabilities | 1,129,633 | 2013-02-28 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,063,801 | 2026-05-31 | 68 | USD |
AccruedLiabilitiesCurrent | 997,042 | 2026-05-31 | 108 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 901,811 | 2026-05-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 893,655 | 2016-02-29 | 20 | USD |
BankLoans | 875,386 | 2015-02-28 | 1 | USD |
ProceedsFromOtherDebt | 875,386 | 2015-05-31 | 3 | USD |
RepaymentsOfBankDebt | -875,386 | 2015-05-31 | 4 | USD |
AdditionalPaidInCapital | 852,816 | 2026-05-31 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 837,588 | 2026-05-31 | 20 | USD |
CommonStockValue | 830,473 | 2026-05-31 | 112 | USD |
NetCashProvidedByUsedInFinancingActivities | -773,565 | 2026-05-31 | 110 | USD |
ProceedsFromRepaymentsOfDebt | -773,565 | 2026-05-31 | 26 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 719,573 | 2026-05-31 | 74 | USD |
GainsLossesOnExtinguishmentOfDebt | 687,387 | 2022-02-28 | 10 | USD |
NotesPayableFairValueDisclosure | 680,707 | 2020-08-31 | 1 | USD |
DebtInstrumentFaceAmount | 680,707 | 2022-08-31 | 3 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 680,707 | 2021-08-31 | 2 | USD |
CashPeriodIncreaseDecrease | -669,643 | 2018-11-30 | 62 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 601,396 | 2026-02-28 | 1 | USD |
NotesReceivableRelatedParties | 562,713 | 2020-05-31 | 1 | USD |
Land | 559,065 | 2024-02-29 | 90 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | -508,888 | 2013-05-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsBeforeTax1 | 507,217 | 2017-08-31 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 490,120 | 2020-08-31 | 59 | shares |
OtherNoncashExpense | 480,746 | 2012-11-30 | 2 | USD |
IncomeLossFromContinuingOperations | -467,181 | 2021-11-30 | 90 | USD |
OtherIntangibleAssetsNet | 444,203 | 2012-08-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 368,569 | 2026-05-31 | 134 | USD |
InterestIncomeExpenseNet | -341,759 | 2026-05-31 | 32 | USD |
OtherNonoperatingIncomeExpense | -341,559 | 2026-05-31 | 60 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 335,789 | 2026-05-31 | 3 | USD |
AccruedIncomeTaxes | 330,957 | 2012-11-30 | 8 | USD |
PensionContributions | 311,026 | 2024-05-31 | 90 | USD |
LitigationSettlementExpense | 300,000 | 2023-05-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -290,784 | 2026-05-31 | 134 | USD |
IncomeTaxesReceivable | 286,274 | 2026-02-28 | 1 | USD |
ReceivableForRecoveryOfImportDutiesNet | 286,274 | 2026-05-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -285,100 | 2016-02-29 | 4 | USD |
PrepaidTaxes | 208,138 | 2023-02-28 | 71 | USD |
PaymentsForLegalSettlements | -206,661 | 2016-08-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 205,171 | 2014-11-30 | 3 | USD |
DepreciationAndAmortization | 200,253 | 2026-05-31 | 182 | USD |
DepreciationDepletionAndAmortization | 200,253 | 2026-05-31 | 2 | USD |
LitigationSettlementAmount | -200,000 | 2016-08-31 | 5 | USD |
InventoryValuationReserves | 199,568 | 2011-11-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 185,737 | 2026-05-31 | 138 | USD |
DeferredIncomeTaxExpenseBenefit | 157,903 | 2025-08-31 | 115 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 156,305 | 2012-02-29 | 4 | USD |
NonoperatingIncomeExpense | 150,594 | 2019-08-31 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 148,266 | 2026-05-31 | 16 | USD |
IntangibleAssetsCurrent | 131,405 | 2026-05-31 | 103 | USD |
DeferredIncomeTaxLiabilities | 128,497 | 2022-05-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 125,000 | 2019-11-30 | 2 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 124,614 | 2014-08-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 116,945 | 2021-08-31 | 31 | USD |
DeferredIncomeTaxLiabilitiesNet | 116,945 | 2021-08-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 115,012 | 2025-08-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 110,764 | 2026-05-31 | 86 | USD |
IntangibleAssetsNetExcludingGoodwill | 110,764 | 2026-05-31 | 62 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 101,573 | 2012-08-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 101,202 | 2021-08-31 | 20 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -96,348 | 2016-02-29 | 4 | USD |
LitigationReserveCurrent | 90,671 | 2015-08-31 | 3 | USD |
LitigationReserveNoncurrent | 90,671 | 2015-11-30 | 10 | USD |
DeferredTaxAssetsNet | 87,249 | 2025-08-31 | 10 | USD |
DeferredTaxLiabilities | 87,246 | 2025-08-31 | 89 | USD |
CurrentIncomeTaxExpenseBenefit | 86,166 | 2025-08-31 | 29 | USD |
GainLossRelatedToLitigationSettlement | -84,010 | 2016-08-31 | 8 | USD |
IncreaseDecreaseInOtherDeposits | -84,010 | 2016-08-31 | 4 | USD |
LitigationReserve | -84,010 | 2016-08-31 | 42 | USD |
Cash | 83,696 | 2023-08-31 | 118 | USD |
CashAndCashEquivalentsFairValueDisclosure | 83,696 | 2023-08-31 | 6 | USD |
InventoryAdjustments | 75,336 | 2018-11-30 | 34 | USD |
AllocatedShareBasedCompensationExpense | 59,926 | 2025-08-31 | 8 | USD |
CapitalExpenditureDiscontinuedOperations | 56,649 | 2025-02-28 | 17 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 56,289 | 2012-08-31 | 8 | USD |
LiabilitiesNoncurrent | 56,100 | 2015-05-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 53,026 | 2025-08-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 51,132 | 2021-11-30 | 40 | USD |
FiniteLivedPatentsGross | 47,160 | 2021-08-31 | 64 | USD |
OtherFiniteLivedIntangibleAssetsGross | 43,655 | 2018-08-31 | 42 | USD |
OtherIndefiniteLivedIntangibleAssets | 43,655 | 2013-05-31 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 41,107 | 2020-08-31 | 16 | USD |
DeferredTaxAssetsNetCurrent | 41,107 | 2020-08-31 | 16 | USD |
AmortizationOfIntangibleAssets | -40,336 | 2019-02-28 | 44 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -30,755 | 2021-08-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 30,000 | 2025-08-31 | 28 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 27,330 | 2018-11-30 | 28 | USD |
IncreaseDecreaseInPrepaidTaxes | 24,375 | 2026-05-31 | 83 | USD |
IncomeTaxesPaidNet | 22,500 | 2026-05-31 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,641 | 2026-05-31 | 2 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 20,433 | 2026-02-28 | 34 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -20,009 | 2017-08-31 | 2 | USD |
FairValueEstimateNotPracticableNotesReceivable | 15,000 | 2014-08-31 | 2 | USD |
NotesReceivableFairValueDisclosure | 15,000 | 2013-05-31 | 3 | USD |
TaxesPayableCurrent | 14,426 | 2025-05-31 | 13 | USD |
DeferredTaxLiabilitiesCurrent | 11,344 | 2017-08-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 9,077 | 2026-02-28 | 39 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,077 | 2026-05-31 | 33 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,301 | 2026-05-31 | 38 | USD |
StockRedeemedOrCalledDuringPeriodValue | 8,301 | 2026-02-28 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 7,999 | 2021-08-31 | 2 | shares |
InterestExpense | 6,855 | 2023-11-30 | 50 | USD |
InterestPaid | 6,680 | 2022-08-31 | 64 | USD |
InterestIncomeOther | -6,661 | 2016-08-31 | 47 | USD |
LitigationSettlementInterest | -6,661 | 2016-05-31 | 5 | USD |
DeferredIncomeTaxesAndTaxCredits | -6,011 | 2014-05-31 | 2 | USD |
InterestAndOtherIncome | 6,000 | 2021-02-28 | 94 | USD |
GainLossOnSaleOfOtherInvestments | 5,600 | 2016-08-31 | 4 | USD |
GainLossOnDispositionOfAssets | -4,109 | 2014-05-31 | 2 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 3,535 | 2022-08-31 | 2 | USD |
OtherTaxExpenseBenefit | 3,140 | 2025-08-31 | 26 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,294 | 2019-08-31 | 4 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 2,162 | 2017-05-31 | 12 | USD |
IncomeTaxExpenseBenefit | 1,113 | 2026-05-31 | 178 | USD |
ProceedsFromSaleOfOtherAssets1 | 1,000 | 2018-08-31 | 2 | USD |
NotesReceivableNet | 897 | 2020-02-29 | 46 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 588 | 2022-08-31 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 200 | 2026-05-31 | 106 | USD |
NetCashProvidedByUsedInInvestingActivities | 200 | 2026-05-31 | 137 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 200 | 2026-05-31 | 66 | USD |
DeferredOtherTaxExpenseBenefit | 3 | 2026-05-31 | 8 | USD |
NumberOfReportableSegments | 3 | 2026-05-31 | 2 | Integer |
EarningsPerShareBasic | -2 | 2026-05-31 | 176 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-05-31 | 176 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2021-08-31 | 24 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-05-31 | 16 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-08-31 | 3 | pure |
AccruedIncomeTaxesCurrent | 0 | 2021-08-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-05-31 | 57 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2019-05-31 | 54 | USD |
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 0 | 2012-11-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-08-31 | 7 | USD |
CommitmentsAndContingencies | 0 | 2017-08-31 | 28 | USD |
CommonStockNoParValue | 0 | 2026-05-31 | 59 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2018-11-30 | 52 | USD/shares |
DeferredIncomeTaxAssetsNet | 0 | 2026-05-31 | 32 | USD |
DilutiveSecurities | 0 | 2015-05-31 | 12 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2013-02-28 | 4 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 0 | 2013-05-31 | 4 | shares |
IncreaseDecreaseInIncomeTaxes | 0 | 2021-11-30 | 35 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2021-08-31 | 65 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2021-08-31 | 35 | shares |
NotesAndLoansReceivableNetCurrent | 0 | 2020-08-31 | 4 | USD |
NotesPayableToBank | 0 | 2021-05-31 | 6 | USD |
NotesPayableToBankCurrent | 0 | 2021-08-31 | 14 | USD |
NotesPayableToBankNoncurrent | 0 | 2021-08-31 | 13 | USD |
OtherIncome | 0 | 2026-05-31 | 152 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2021-08-31 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-08-31 | 16 | USD |
PreferredStockNoParValue | 0 | 2026-05-31 | 59 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2018-11-30 | 52 | USD/shares |
PreferredStockSharesIssued | 0 | 2018-11-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2018-11-30 | 50 | shares |
PreferredStockValue | 0 | 2018-05-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-08-31 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2021-08-31 | 11 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2021-08-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2014-05-31 | 16 | shares |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2026-05-31 | 19 | USD |
IncrementalCommonSharesAttributableToWrittenPutOptions | 0 | 2026-05-31 | 28 | shares |
OtherNotesPayable | 0 | 2024-05-31 | 1 | USD |
What to be careful about
What this model itself distrusts about JCTC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity