Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $31.5 M(-0.0%) | $31.5 M(-9.0%) | $34.7 M(+0.6%) | $34.4 M(-14.5%) | $40.3 M(-3.8%) | $41.9 M | - | |
Current Assets | - | - | - | - | $375.6 K(-0.1%) | $376.1 K | - | |
Non Current Assets | - | - | - | - | $39.9 M(-3.8%) | $41.5 M | - | |
Total Liabilities | $11.7 M(+0.1%) | $11.7 M(-20.5%) | $14.7 M(+7.3%) | $13.7 M(-17.3%) | $16.6 M(-0.1%) | $16.6 M | - | |
Current Liabilities | - | - | - | - | $74.8 K(+0.8%) | $74.2 K | - | |
Long Term Liabilities | - | - | - | - | $74.8 K(+100.0%) | $0.0 | - | |
Shareholders Equity | $19.8 M(-0.1%) | $19.8 M(-0.6%) | $20.0 M(-3.8%) | $20.7 M(-12.6%) | $23.7 M(-6.3%) | $25.3 M | - | |
Book Value | $19.8 M(-0.1%) | $19.8 M(-0.6%) | $20.0 M(-3.8%) | $20.7 M(-12.6%) | $23.7 M(-6.3%) | $25.3 M | - | |
Working Capital | - | - | - | - | $300.8 K(-0.4%) | $301.9 K | - | |
Cash And Cash Equivalents | - | - | - | $11.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Accounts Payable | $62.7 K(0%) | $62.7 K(-94.1%) | $1.1 M(+1963.8%) | $51.8 K(-30.7%) | $74.8 K(+0.8%) | $74.2 K | - | |
Accounts Receivable | - | - | - | - | $375.6 K(-0.1%) | $376.1 K | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $1701.0 | - | $2314.0 | - | $0.0(0%) | $0.0 | - | |
Total Debt | $1701.0 | - | $2314.0 | - | $0.0(0%) | $0.0 | - | |
Debt To Equity | 0.0 | - | 0.0 | - | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | - | 5.0(-1.0%) | 5.1 | - | |
Quick Ratio | - | - | - | - | 5.0(-1.0%) | 5.1 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$2.7 M(+4.8%) | -$2.8 M(+1.4%) | -$2.8 M(-27.7%) | -$2.2 M(-379.4%) | $791.3 K(-67.0%) | $2.4 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.5 | |
TTM EPS | - | - | - | - | - | - | $1.6 | |
Revenue | - | - | - | - | - | - | $795.9 K | |
TTM Revenue | - | - | - | - | - | - | $1.6 M | |
Total Expenses | - | - | - | - | - | - | $338.1 K | |
Operating Expenses | - | - | - | - | - | - | $3990.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | $334.2 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $713.9 K | |
Gross Profit | - | - | - | - | - | - | $461.7 K | |
TTM Gross Profit | - | - | - | - | - | - | $918.2 K | |
Gross Margin | - | - | - | - | - | - | 58.0% | |
Operating Profit | - | - | - | - | - | - | $457.7 K | |
TTM Operating Profit | - | - | - | - | - | - | $904.4 K | |
Operating Margin | - | - | - | - | - | - | 57.5% | |
Net Income | - | - | - | - | - | - | $802.7 K | |
TTM Net Income | - | - | - | - | - | - | $2.6 M | |
Net Margin | - | - | - | - | - | - | 100.9% | |
EBIT | - | - | - | - | - | - | $1.1 M | |
TTM EBIT | - | - | - | - | - | - | $4.4 M | |
EBITDA | - | - | - | - | - | - | $1.1 M | |
TTM EBITDA | - | - | - | - | - | - | $4.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $3990.0 | |
TTM SG&A | - | - | - | - | - | - | $13.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | $690.0 K | |
TTM D&A | - | - | - | - | - | - | $3.5 M | |
Interest Expense | - | - | - | - | - | - | $345.0 K | |
TTM Interest Expense | - | - | - | - | - | - | $1.7 M | |
Income Tax | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | 9.8 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $348.5 K | |
TTM CFO | - | - | - | - | - | - | $811.2 K | |
Cash From Investing | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$346.6 K | |
TTM CFF | - | - | - | - | - | - | -$830.5 K | |
Free Cash Flow | - | - | - | - | - | - | $348.5 K | |
TTM FCF | - | - | - | - | - | - | $811.2 K | |
CAPEX | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $423.8 K | |
TTM Dividends Paid | - | - | - | - | - | - | $909.0 K | |
TTM Dividend Per Share | $0.42(+21.6%) | $0.35(-9.4%) | $0.38(-22.5%) | $0.49(-9.5%) | $0.55(0%) | $0.55(-5.5%) | $0.58 | |
TTM Dividend Yield | 3.8%(+18.0%) | 3.2%(-9.3%) | 3.5%(-14.9%) | 4.2%(+38.5%) | 3.0%(+3.4%) | 2.9%(-18.3%) | 3.6% | |
Payout Ratio | - | - | - | - | - | - | 52.8% |