Balance sheets
| Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $22.1 M(+0.6%) | $22.0 M(-75.6%) | $89.9 M(+0.7%) | $89.3 M(+0.3%) | $89.1 M(+0.3%) | $88.8 M(-0.0%) | $88.9 M | |
Current Assets | $1.1 M(-13.4%) | $1.3 M(+38.3%) | $920.2 K(-23.0%) | $1.2 M(-25.3%) | $1.6 M(-3.4%) | $1.7 M(-5.8%) | $1.8 M | |
Non Current Assets | $21.0 M(+1.4%) | $20.7 M(-76.8%) | $89.0 M(+1.0%) | $88.1 M(+0.7%) | $87.5 M(+0.3%) | $87.2 M(+0.1%) | $87.1 M | |
Total Liabilities | $3.7 M(+8.8%) | $3.4 M(-0.1%) | $3.4 M(+1.6%) | $3.4 M(+4.0%) | $3.3 M(+3.5%) | $3.2 M(+0.8%) | $3.1 M | |
Current Liabilities | $729.7 K(+71.5%) | $425.5 K(-1.1%) | $430.4 K(+14.3%) | $376.5 K(+52.1%) | $247.6 K(+81.5%) | $136.4 K(+24.2%) | $109.8 K | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | |
Shareholders Equity | $18.3 M(-0.9%) | $18.5 M(-78.6%) | $86.5 M(+0.7%) | $85.9 M(+0.1%) | $85.8 M(+0.1%) | $85.7 M(-0.1%) | $85.7 M | |
Book Value | $18.3 M(-0.9%) | $18.5 M(-78.6%) | $86.5 M(+0.7%) | $85.9 M(+0.1%) | $85.8 M(+0.1%) | $85.7 M(-0.1%) | $85.7 M | |
Working Capital | $371.5 K(-56.1%) | $846.8 K(+72.9%) | $489.8 K(-40.1%) | $818.1 K(-39.5%) | $1.4 M(-11.0%) | $1.5 M(-7.8%) | $1.6 M | |
Cash And Cash Equivalents | $812.3 K(-33.4%) | $1.2 M(+43.5%) | $850.2 K(-27.5%) | $1.2 M(-22.2%) | $1.5 M(-7.0%) | $1.6 M(-5.2%) | $1.7 M | |
Accounts Payable | - | $324.8 K | - | $376.5 K(+61.9%) | $232.6 K(+91.6%) | $121.4 K(+28.1%) | $94.8 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $205.3 K(+205.5%) | $67.2 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $205.3 K(+205.5%) | $67.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-49.5%) | 3.0(+39.7%) | 2.1(-32.5%) | 3.2(-50.9%) | 6.5(-46.8%) | 12.1(-24.2%) | 16.0 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 M(-30.8%) | -$1.6 M(+26.4%) | -$2.1 M(-4.8%) | -$2.0 M(-38.6%) | -$1.5 M(-2.4%) | -$1.4 M(-4.5%) | -$1.4 M | |
PB Ratio | 2.6(+1.5%) | 2.6(+94.7%) | 1.3(+2.3%) | 1.3(0%) | 1.3 | - | - |
Income statements
| Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-200.0%) | $0.0(-20.0%) | $0.1(+495.2%) | $0.0(-16.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | $0.1(-46.1%) | $0.1(+85.6%) | $0.1(+3750.0%) | -$0.0(+84.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $395.8 K(+67.0%) | $237.0 K(+54.8%) | $153.1 K(-55.9%) | $347.5 K(+107.5%) | $167.5 K(+30.1%) | $128.8 K(+180.6%) | $45.9 K | |
Operating Expenses | $395.8 K(+67.0%) | $237.0 K(+54.8%) | $153.1 K(-55.9%) | $347.5 K(+107.5%) | $167.5 K(+30.1%) | $128.8 K(+180.6%) | $45.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$395.8 K(-67.0%) | -$237.0 K(-54.8%) | -$153.1 K(+55.9%) | -$347.5 K(-107.5%) | -$167.5 K(-30.1%) | -$128.8 K(-180.6%) | -$45.9 K | |
TTM Operating Profit | -$1.1 M(-25.2%) | -$905.1 K(-13.6%) | -$796.9 K(-15.5%) | -$689.7 K(-101.5%) | -$342.2 K(-95.9%) | -$174.7 K(-280.6%) | -$45.9 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$176.0 K(-144.6%) | $395.0 K(-29.6%) | $560.9 K(+467.1%) | $98.9 K(-19.0%) | $122.1 K(+296.9%) | -$62.0 K(-36.3%) | -$45.5 K | |
TTM Net Income | $878.8 K(-25.3%) | $1.2 M(+63.5%) | $719.9 K(+534.3%) | $113.5 K(+677.4%) | $14.6 K(+113.6%) | -$107.5 K(-136.3%) | -$45.5 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$395.8 K(-67.0%) | -$237.0 K(-54.8%) | -$153.1 K(+55.9%) | -$347.5 K(-107.5%) | -$167.5 K(-30.1%) | -$128.8 K(-180.6%) | -$45.9 K | |
TTM EBIT | -$1.1 M(-25.2%) | -$905.1 K(-13.6%) | -$796.9 K(-15.5%) | -$689.7 K(-101.5%) | -$342.2 K(-95.9%) | -$174.7 K(-280.6%) | -$45.9 K | |
EBITDA | -$395.8 K(-67.0%) | -$237.0 K(-54.8%) | -$153.1 K(+55.9%) | -$347.5 K(-107.5%) | -$167.5 K(-30.1%) | -$128.8 K(-180.6%) | -$45.9 K | |
TTM EBITDA | -$1.1 M(-25.2%) | -$905.1 K(-13.6%) | -$796.9 K(-15.5%) | -$689.7 K(-101.5%) | -$342.2 K(-95.9%) | -$174.7 K(-280.6%) | -$45.9 K | |
Selling, General & Administrative Expenses | $345.8 K(+84.9%) | $187.0 K(+22.1%) | $153.1 K(-67.1%) | $465.9 K(+296.5%) | $117.5 K(+49.1%) | $78.8 K(+71.7%) | $45.9 K | |
TTM SGA | $1.2 M(+24.7%) | $923.5 K(+13.3%) | $815.3 K(+15.1%) | $708.1 K(+192.4%) | $242.2 K(+94.2%) | $124.7 K(+171.7%) | $45.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $45.1 K(-70.8%) | $154.7 K(-11.7%) | $175.2 K(-6.3%) | $186.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $561.9 K(+8.7%) | $516.8 K(+42.7%) | $362.1 K(+93.7%) | $186.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 179.3(+86.9%) | 95.9(-45.3%) | 175.5 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$473.8 K(+1.3%) | -$479.8 K(-43.0%) | -$335.4 K(-2.2%) | -$328.2 K(-209.0%) | -$106.2 K(-19.9%) | -$88.6 K(-1084.4%) | $9000.0 | |
TTM CFO | -$1.6 M(-29.4%) | -$1.2 M(-45.6%) | -$858.4 K(-67.0%) | -$514.0 K(-176.6%) | -$185.8 K(-133.4%) | -$79.6 K(-984.4%) | $9000.0 | |
Cash From Investing | -$34.5 K(-100.0%) | $69.1 M(+100.0%) | $0.0(+100.0%) | -$6500.0(0%) | -$6500.0(-100.0%) | $0.0(+100.0%) | -$87.1 M | |
TTM CFI | $69.1 M(-0.0%) | $69.1 M(+531539.2%) | -$13.0 K(+100.0%) | -$87.1 M(-0.0%) | -$87.1 M(-0.0%) | -$87.1 M(0%) | -$87.1 M | |
Cash From Financing | $100.7 K(+100.2%) | -$68.3 M(-525105.4%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $88.8 M | |
TTM CFF | -$68.1 M(+0.1%) | -$68.2 M(-525005.4%) | $13.0 K(-100.0%) | $88.8 M(0%) | $88.8 M(0%) | $88.8 M(0%) | $88.8 M | |
Free Cash Flow | -$473.8 K(+1.3%) | -$479.8 K(-43.0%) | -$335.4 K(-2.2%) | -$328.2 K(-209.0%) | -$106.2 K(-19.9%) | -$88.6 K(-1084.4%) | $9000.0 | |
TTM FCF | -$1.6 M(-29.4%) | -$1.2 M(-45.6%) | -$858.4 K(-67.0%) | -$514.0 K(-176.6%) | -$185.8 K(-133.4%) | -$79.6 K(-984.4%) | $9000.0 | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |