Balance sheets
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $164.8 M(-12.7%) | $188.7 M(+6.9%) | $176.5 M(-3.2%) | $182.4 M(-0.6%) | $183.4 M | |
Current Assets | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | |
Total Liabilities | $26.5 M(-52.7%) | $56.0 M(+5.7%) | $53.0 M(-17.0%) | $63.8 M(-2.2%) | $65.2 M | |
Current Liabilities | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | |
Shareholders Equity | $138.3 M(+4.2%) | $132.7 M(+7.4%) | $123.5 M(+4.2%) | $118.5 M(+0.3%) | $118.2 M | |
Book Value | $138.3 M(+4.2%) | $132.7 M(+7.4%) | $123.5 M(+4.2%) | $118.5 M(+0.3%) | $118.2 M | |
Working Capital | - | - | - | - | - | |
Cash And Cash Equivalents | $2.0 M(+228.9%) | $604.2 K(-83.5%) | $3.7 M(+250.7%) | $1.0 M(+546.9%) | $161.6 K | |
Accounts Payable | $794.0 K(-86.2%) | $5.7 M(+49.9%) | $3.8 M(-77.4%) | $17.0 M(+55.8%) | $10.9 M | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $25.5 M(-48.9%) | $49.9 M(+2.0%) | $48.9 M(+5.5%) | $46.4 M(-14.1%) | $54.0 M | |
Total Debt | $25.5 M(-48.9%) | $49.9 M(+2.0%) | $48.9 M(+5.5%) | $46.4 M(-14.1%) | $54.0 M | |
Debt To Equity | 0.2(-52.6%) | 0.4(-5.0%) | 0.4(+2.6%) | 0.4(-15.2%) | 0.5 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$8.5 M(+40.6%) | -$14.2 M(+39.1%) | -$23.4 M(+17.8%) | -$28.4 M(+1.4%) | -$28.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | $0.42(-9.7%) | $0.47(-16.2%) | $0.56(-7.5%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | 4.6%(-15.7%) | 5.5%(-23.0%) | 7.1%(-8.8%) | 7.8%(-2.6%) | 8.0% | |
Payout Ratio | - | - | - | - | - |