Byrna Technologies Inc (BYRN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,727 | 16,829 | 20,498 | 20,068 | 56,308 |
| Marketable Securities | 1,754 | 8,904 | N/A | N/A | N/A |
| Receivables | 10,840 | 2,630 | 2,945 | 5,915 | 1,658 |
| Inventories | 32,694 | 19,972 | 13,890 | 15,462 | 6,613 |
| Other current assets | 4,681 | 2,623 | 868 | 1,200 | 1,582 |
| TOTAL | $63,696 | $50,958 | $38,201 | $42,645 | $66,161 |
| Non-Current Assets | |||||
| PPE Net | 11,263 | 8,525 | 6,771 | 8,002 | 4,351 |
| Intangibles | 5,344 | 5,595 | 5,841 | 6,130 | 4,484 |
| Other Non-Current Assets | 4,185 | 6,844 | 1,501 | 272 | 318 |
| TOTAL | $20,792 | $20,964 | $14,113 | $14,404 | $9,153 |
| Total Assets | $84,488 | $71,922 | $52,314 | $57,049 | $75,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,082 | 7,715 | 2,617 | 3,804 | 2,793 |
| Accrued Expenses | 5,134 | 4,823 | 2,707 | 3,008 | 3,263 |
| TOTAL | $17,094 | $15,438 | $8,646 | $8,923 | $8,179 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 496 | 1,791 | 1,844 | 458 | 720 |
| TOTAL | $1,637 | $2,115 | $1,349 | $2,132 | $1,037 |
| Total Liabilities | $18,731 | $17,553 | $9,995 | $11,055 | $9,216 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 25 | 24 | 23 | 23 |
| Retained earnings | -47,096 | -56,783 | -69,575 | -61,383 | -53,498 |
| Other shareholders' equity | -687 | -649 | -1,056 | -620 | -16 |
| TOTAL | $65,757 | $54,369 | $42,319 | $45,994 | $66,098 |
| Total Liabilities And Equity | $84,488 | $71,922 | $52,314 | $57,049 | $75,314 |