Balance sheets
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Dec 1, 2023 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 M(-89.3%) | $31.9 M(+1.6%) | $31.4 M | - | $31.0 M(+2.7%) | $30.2 M(-75.2%) | $121.7 M(+1.1%) | $120.3 M(+0.8%) | $119.3 M(+0.6%) | $118.6 M(+0.1%) | $118.5 M(+72270.8%) | $163.7 K(+86.7%) | $87.7 K | |
Current Assets | $279.8 K(+85.5%) | $150.8 K(-35.8%) | $234.8 K | - | $364.0 K(+155.8%) | $142.3 K(-27.8%) | $197.1 K(-22.7%) | $255.0 K(-47.0%) | $481.1 K(-34.8%) | $737.4 K(-30.8%) | $1.1 M | - | - | |
Non Current Assets | $3.1 M(-90.1%) | $31.7 M(+1.9%) | $31.2 M | - | $30.6 M(+2.0%) | $30.0 M(-75.3%) | $121.5 M(+1.2%) | $120.0 M(+1.1%) | $118.8 M(+0.8%) | $117.9 M(+0.4%) | $117.4 M(+71620.1%) | $163.7 K(+86.7%) | $87.7 K | |
Total Liabilities | $7.0 M(+8.6%) | $6.4 M(+4.6%) | $6.2 M | - | $6.0 M(+14.7%) | $5.2 M(+9.7%) | $4.7 M(+13.1%) | $4.2 M(+0.9%) | $4.1 M(-0.2%) | $4.2 M(-3.4%) | $4.3 M(+2466.3%) | $167.6 K(+144.0%) | $68.7 K | |
Current Liabilities | $3.0 M(+22.9%) | $2.4 M(+13.3%) | $2.1 M | - | $1.9 M(+65.3%) | $1.2 M(+65.2%) | $707.0 K(+340.2%) | $160.6 K(+29.4%) | $124.1 K(-5.9%) | $131.9 K(-52.2%) | $276.1 K(+64.7%) | $167.6 K(+144.0%) | $68.7 K | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$3.6 M(-114.0%) | $25.5 M(+0.9%) | $25.2 M | - | $25.0 M(+0.2%) | $25.0 M(-78.7%) | $116.9 M(+0.7%) | $116.1 M(+0.8%) | $115.1 M(+0.6%) | $114.4 M(+0.2%) | $114.2 M(+2927533.3%) | -$3900.0(-120.4%) | $19.1 K | |
Book Value | -$3.6 M(-114.0%) | $25.5 M(+0.9%) | $25.2 M | - | $25.0 M(+0.2%) | $25.0 M(-78.7%) | $116.9 M(+0.7%) | $116.1 M(+0.8%) | $115.1 M(+0.6%) | $114.4 M(+0.2%) | $114.2 M(+2927533.3%) | -$3900.0(-120.4%) | $19.1 K | |
Working Capital | -$2.7 M(-18.8%) | -$2.3 M(-19.3%) | -$1.9 M | - | -$1.6 M(-52.7%) | -$1.0 M(-101.1%) | -$509.9 K(-640.1%) | $94.4 K(-73.6%) | $357.0 K(-41.0%) | $605.5 K(-23.3%) | $789.1 K | - | - | |
Cash And Cash Equivalents | $151.9 K(+21600.0%) | $700.0(-99.5%) | $131.6 K | - | $233.1 K(+421.5%) | $44.7 K(+37.5%) | $32.5 K(-76.7%) | $139.7 K(-61.3%) | $360.5 K(-32.1%) | $531.3 K(-31.8%) | $779.2 K | - | - | |
Accounts Payable | $1.5 M(+15.4%) | $1.3 M(+11.2%) | $1.2 M | - | $1.1 M(+26.6%) | $892.6 K | - | - | $124.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $84.0 K(+17.0%) | $71.8 K(+2464.3%) | $2800.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(-100.0%) | $84.0 K(+17.0%) | $71.8 K(+2464.3%) | $2800.0 | |
Debt To Equity | 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(+100.0%) | -18.4(-12373.3%) | 0.1 | |
Current Ratio | 0.1(+50.0%) | 0.1(-45.5%) | 0.1 | - | 0.2(+58.3%) | 0.1(-57.1%) | 0.3(-82.4%) | 1.6(-59.0%) | 3.9(-30.6%) | 5.6(+44.8%) | 3.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.7 M(-6.8%) | -$6.3 M(-6.2%) | -$5.9 M | - | -$5.6 M(-9.6%) | -$5.1 M(-12.5%) | -$4.5 M(-15.4%) | -$3.9 M(-7.2%) | -$3.7 M(-7.3%) | -$3.4 M(-5.7%) | -$3.2 M(-11097.9%) | -$28.9 K(-389.8%) | -$5900.0 | |
PB Ratio | -10.7(-514.4%) | 2.6(+1.2%) | 2.5 | - | 1.0(-60.2%) | 2.5(+91.6%) | 1.3(+0.8%) | 1.3(+4.0%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Dec 1, 2023 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-175.0%) | $0.0(0%) | $0.0 | - | $0.0(-28.8%) | $0.1(-6.3%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(+212.5%) | $0.0(+292.0%) | -$0.0(-400.0%) | -$0.0 | - | |
TTM EPS | $0.1(-48.9%) | $0.2(-10.2%) | $0.2 | - | $0.2(-8.1%) | $0.2(+17.7%) | $0.2(+50.3%) | $0.1(+107.1%) | $0.1(+833.3%) | $0.0(+160.0%) | -$0.0(-500.0%) | -$0.0 | - | |
Revenue | - | - | - | $4.5 B | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | $4.5 B | - | - | - | - | - | - | - | - | - | |
Total Expenses | $370.2 K(+70.7%) | $216.9 K(+21.2%) | $179.0 K | - | $340.9 K(-26.8%) | $465.4 K(-23.0%) | $604.3 K(+130.1%) | $262.6 K(+5.7%) | $248.5 K(+35.3%) | $183.7 K(-11.3%) | $207.2 K(+617.0%) | $28.9 K | - | |
Operating Expenses | $370.2 K(+70.7%) | $216.9 K(+21.2%) | $179.0 K | - | $340.9 K(-26.8%) | $465.4 K(-23.0%) | $604.3 K(+130.1%) | $262.6 K(+5.7%) | $248.5 K(+35.3%) | $183.7 K(-11.3%) | $207.2 K(+617.0%) | $28.9 K | - | |
Cost Of Goods Sold | - | - | - | $4.2 B | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $4.2 B | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | $321.0 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | $321.0 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | 7.1% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$370.2 K(-70.7%) | -$216.9 K(-21.2%) | -$179.0 K | - | -$340.9 K(+26.8%) | -$465.4 K(+23.0%) | -$604.3 K(-130.1%) | -$262.6 K(-5.7%) | -$248.5 K(-35.3%) | -$183.7 K(+11.3%) | -$207.2 K(-617.0%) | -$28.9 K | - | |
TTM Operating Profit | -$1.1 M(+7.9%) | -$1.2 M(+24.4%) | -$1.6 M | - | -$1.7 M(-5.8%) | -$1.6 M(-21.7%) | -$1.3 M(-44.0%) | -$902.0 K(-35.0%) | -$668.3 K(-59.2%) | -$419.8 K(-77.8%) | -$236.1 K(-717.0%) | -$28.9 K | - | |
Operating Margin | - | - | - | 4.2% | - | - | - | - | - | - | - | - | - | |
Net Income | -$119.5 K(-154.8%) | $218.2 K(-3.0%) | $225.0 K | - | $51.8 K(-90.6%) | $553.3 K(-32.7%) | $822.5 K(-16.3%) | $983.2 K(+46.8%) | $669.9 K(+141.4%) | $277.5 K(+373.7%) | -$101.4 K(-250.9%) | -$28.9 K | - | |
TTM Net Income | $375.5 K(-64.2%) | $1.0 M(-36.6%) | $1.7 M | - | $2.4 M(-20.4%) | $3.0 M(+10.0%) | $2.8 M(+50.5%) | $1.8 M(+123.9%) | $817.1 K(+455.1%) | $147.2 K(+213.0%) | -$130.3 K(-350.9%) | -$28.9 K | - | |
Net Margin | - | - | - | 3.0% | - | - | - | - | - | - | - | - | - | |
EBIT | -$370.2 K(-70.7%) | -$216.9 K(-21.2%) | -$179.0 K | - | -$340.9 K(+26.8%) | -$465.4 K(+23.0%) | -$604.3 K(-130.1%) | -$262.6 K(-5.7%) | -$248.5 K(-35.3%) | -$183.7 K(+11.3%) | -$207.2 K(-617.0%) | -$28.9 K | - | |
TTM EBIT | -$1.1 M(+7.9%) | -$1.2 M(+24.4%) | -$1.6 M | - | -$1.7 M(-5.8%) | -$1.6 M(-21.7%) | -$1.3 M(-44.0%) | -$902.0 K(-35.0%) | -$668.3 K(-59.2%) | -$419.8 K(-77.8%) | -$236.1 K(-717.0%) | -$28.9 K | - | |
EBITDA | -$370.2 K(-70.7%) | -$216.9 K(-21.2%) | -$179.0 K | - | -$340.9 K(+26.8%) | -$465.4 K(+23.0%) | -$604.3 K(-130.1%) | -$262.6 K(-5.7%) | -$248.5 K(-35.3%) | -$183.7 K(+11.3%) | -$207.2 K(-617.0%) | -$28.9 K | - | |
TTM EBITDA | -$1.1 M(+7.9%) | -$1.2 M(+24.4%) | -$1.6 M | - | -$1.7 M(-5.8%) | -$1.6 M(-21.7%) | -$1.3 M(-44.0%) | -$902.0 K(-35.0%) | -$668.3 K(-59.2%) | -$419.8 K(-77.8%) | -$236.1 K(-717.0%) | -$28.9 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $183.7 K(-11.3%) | $207.2 K(+617.0%) | $28.9 K | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | $419.8 K(+77.8%) | $236.1 K(+717.0%) | $28.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | $66.8 M | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | $66.8 M | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 129.8(+102.2%) | 64.2(+13.5%) | 56.6 | - | 19.1(-56.5%) | 44.0(-13.1%) | 50.6(-32.3%) | 74.7(-50.6%) | 151.2(-89.1%) | 1381.9 | - | - | - | |
PS Ratio | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Dec 1, 2023 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$140.3 K(-9.4%) | -$128.2 K(-79.3%) | -$71.5 K | - | -$136.7 K(+35.7%) | -$212.7 K(-98.4%) | -$107.2 K(+51.5%) | -$220.8 K(-29.3%) | -$170.8 K(-12.7%) | -$151.6 K(+53.0%) | -$322.3 K(-1511.5%) | -$20.0 K | - | |
TTM CFO | -$476.7 K(+13.2%) | -$549.1 K(-4.0%) | -$528.1 K | - | -$677.4 K(+4.8%) | -$711.5 K(-9.4%) | -$650.4 K(+24.9%) | -$865.5 K(-30.2%) | -$664.7 K(-34.6%) | -$493.9 K(-44.3%) | -$342.3 K(-1611.5%) | -$20.0 K | - | |
Cash From Investing | $28.9 M(+19337.5%) | -$150.0 K(0%) | -$150.0 K | - | -$200.0 K(-100.2%) | $92.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$117.3 M | - | - | |
TTM CFI | $28.4 M(-69.2%) | $92.0 M(-0.2%) | $92.1 M | - | $92.3 M(-0.2%) | $92.5 M(+100.0%) | $0.0(+100.0%) | -$117.3 M(0%) | -$117.3 M(0%) | -$117.3 M(0%) | -$117.3 M | - | - | |
Cash From Financing | -$28.6 M(-19492.2%) | $147.3 K(+22.8%) | $120.0 K | - | $525.0 K(+100.6%) | -$92.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$96.3 K(-100.1%) | $118.4 M(+591907.5%) | $20.0 K | - | |
TTM CFF | -$27.8 M(+69.6%) | -$91.4 M(+0.2%) | -$91.6 M | - | -$91.7 M(+0.6%) | -$92.2 M(-95683.4%) | -$96.3 K(-100.1%) | $118.3 M(-0.0%) | $118.3 M(0%) | $118.3 M(-0.1%) | $118.4 M(+592007.5%) | $20.0 K | - | |
Free Cash Flow | -$140.3 K(-9.4%) | -$128.2 K(-79.3%) | -$71.5 K | - | -$136.7 K(+35.7%) | -$212.7 K(-98.4%) | -$107.2 K(+51.5%) | -$220.8 K(-29.3%) | -$170.8 K(-12.7%) | -$151.6 K(+53.0%) | -$322.3 K(-1511.5%) | -$20.0 K | - | |
TTM FCF | -$476.7 K(+13.2%) | -$549.1 K(-4.0%) | -$528.1 K | - | -$677.4 K(+4.8%) | -$711.5 K(-9.4%) | -$650.4 K(+24.9%) | -$865.5 K(-30.2%) | -$664.7 K(-34.6%) | -$493.9 K(-44.3%) | -$342.3 K(-1611.5%) | -$20.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |