Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.5(-56.5%) | $1.1(+576.5%) | $0.2(0%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | $1.6(+25.0%) | $1.3(+288.2%) | $0.3(+100.0%) | $0.2 | |
Revenue | - | - | - | - | - | - | $795.9 K(-4.8%) | $836.3 K(-1.5%) | $849.3 K(-4.2%) | $886.0 K | |
TTM Revenue | - | - | - | - | - | - | $1.6 M(-3.2%) | $1.7 M(-2.9%) | $1.7 M(+95.8%) | $886.0 K | |
Total Expenses | - | - | - | - | - | - | $338.1 K(-13.2%) | $389.6 K(+6.6%) | $365.5 K(+2.4%) | $356.8 K | |
Operating Expenses | - | - | - | - | - | - | $3990.0(-59.4%) | $9820.0(+57.6%) | $6230.0(-1.9%) | $6350.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | $334.2 K(-12.0%) | $379.8 K(+5.7%) | $359.3 K(+2.5%) | $350.5 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $713.9 K(-3.4%) | $739.0 K(+4.1%) | $709.8 K(+102.5%) | $350.5 K | |
Gross Profit | - | - | - | - | - | - | $461.7 K(+1.1%) | $456.5 K(-6.8%) | $490.0 K(-8.5%) | $535.6 K | |
TTM Gross Profit | - | - | - | - | - | - | $918.2 K(-3.0%) | $946.5 K(-7.7%) | $1.0 M(+91.5%) | $535.6 K | |
Gross Margin | - | - | - | - | - | - | 58.0%(+6.3%) | 54.6%(-5.4%) | 57.7%(-4.5%) | 60.4% | |
Operating Profit | - | - | - | - | - | - | $457.7 K(+2.5%) | $446.7 K(-7.7%) | $483.8 K(-8.6%) | $529.2 K | |
TTM Operating Profit | - | - | - | - | - | - | $904.4 K(-2.8%) | $930.5 K(-8.2%) | $1.0 M(+91.4%) | $529.2 K | |
Operating Margin | - | - | - | - | - | - | 57.5%(+7.7%) | 53.4%(-6.2%) | 57.0%(-4.6%) | 59.7% | |
Net Income | - | - | - | - | - | - | $802.7 K(-56.5%) | $1.8 M(+561.2%) | $279.1 K(-0.3%) | $280.1 K | |
TTM Net Income | - | - | - | - | - | - | $2.6 M(+24.6%) | $2.1 M(+279.9%) | $559.3 K(+99.7%) | $280.1 K | |
Net Margin | - | - | - | - | - | - | 100.9%(-54.3%) | 220.7%(+571.4%) | 32.9%(+4.0%) | 31.6% | |
EBIT | - | - | - | - | - | - | $1.1 M(-64.6%) | $3.2 M(+4256.0%) | $74.5 K(+140.0%) | $31.0 K | |
TTM EBIT | - | - | - | - | - | - | $4.4 M(+32.3%) | $3.3 M(+3045.5%) | $105.5 K(+240.0%) | $31.0 K | |
EBITDA | - | - | - | - | - | - | $1.1 M(-64.6%) | $3.2 M(+4256.0%) | $74.5 K(+140.0%) | $31.0 K | |
TTM EBITDA | - | - | - | - | - | - | $4.4 M(+32.3%) | $3.3 M(+3045.5%) | $105.5 K(+240.0%) | $31.0 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $3990.0(-59.4%) | $9820.0(+57.6%) | $6230.0(-1.9%) | $6350.0 | |
TTM SGA | - | - | - | - | - | - | $13.8 K(-14.0%) | $16.1 K(+27.6%) | $12.6 K(+98.1%) | $6350.0 | |
Depreciation And Amortization | - | - | - | - | - | - | $690.0 K(-75.3%) | $2.8 M(+783.5%) | -$409.3 K(+17.8%) | -$498.2 K | |
TTM D&A | - | - | - | - | - | - | $3.5 M(+46.0%) | $2.4 M(+363.2%) | -$907.5 K(-82.2%) | -$498.2 K | |
Interest Expense | - | - | - | - | - | - | $345.0 K(-75.3%) | $1.4 M(+783.5%) | -$204.7 K(+17.8%) | -$249.1 K | |
TTM Interest Expense | - | - | - | - | - | - | $1.7 M(+46.0%) | $1.2 M(+363.2%) | -$453.7 K(-82.2%) | -$249.1 K | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 9.8(-21.4%) | 12.5(-73.4%) | 47.1(-51.7%) | 97.4 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Feb 28, 2022 | Aug 31, 2021 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $348.5 K(-24.7%) | $462.7 K(-18.4%) | $566.9 K(+226.0%) | -$449.9 K | |
TTM CFO | - | - | - | - | - | - | $811.2 K(-21.2%) | $1.0 M(+780.1%) | $117.0 K(+126.0%) | -$449.9 K | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$346.6 K(+28.4%) | -$483.9 K(+9.0%) | -$531.6 K(-222.8%) | $432.8 K | |
TTM CFF | - | - | - | - | - | - | -$830.5 K(+18.2%) | -$1.0 M(-927.9%) | -$98.8 K(-122.8%) | $432.8 K | |
Free Cash Flow | - | - | - | - | - | - | $348.5 K(-24.7%) | $462.7 K(-18.4%) | $566.9 K(+226.0%) | -$449.9 K | |
TTM FCF | - | - | - | - | - | - | $811.2 K(-21.2%) | $1.0 M(+780.1%) | $117.0 K(+126.0%) | -$449.9 K | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $423.8 K(-12.7%) | $485.2 K(-12.5%) | $554.8 K(-4.8%) | $582.7 K | |
TTM Dividends Paid | - | - | - | - | - | - | $909.0 K(-12.6%) | $1.0 M(-8.6%) | $1.1 M(+95.2%) | $582.7 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(-11.7%) | $0.65(-9.9%) | $0.73(-6.3%) | $0.78 | |
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%(-10.1%) | 4.0%(-12.8%) | 4.5%(-3.0%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | 52.8%(+100.8%) | 26.3%(-86.8%) | 198.7%(-4.5%) | 208.0% |