Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $327.0 M(-0.8%) | $329.7 M(-0.3%) | $330.8 M(-6.1%) | $352.1 M | - | $401.3 M | - | |
Current Assets | - | - | - | - | - | $5.4 M | - | |
Non Current Assets | - | - | - | - | - | $395.4 M | - | |
Total Liabilities | $105.0 M(-10.9%) | $117.9 M(+2.1%) | $115.5 M(-8.8%) | $126.6 M | - | $136.3 M | - | |
Current Liabilities | - | - | - | - | - | $1.1 M | - | |
Long Term Liabilities | - | - | - | - | - | $59.9 M | - | |
Shareholders Equity | $221.9 M(+4.8%) | $211.8 M(-1.6%) | $215.3 M(-4.5%) | $225.5 M | - | $264.9 M | - | |
Book Value | $221.9 M(+4.8%) | $211.8 M(-1.6%) | $215.3 M(-4.5%) | $225.5 M | - | $264.9 M | - | |
Working Capital | - | - | - | - | - | $4.3 M | - | |
Cash And Cash Equivalents | $5.5 M(+1083.3%) | $466.7 K(-70.4%) | $1.6 M(+5.7%) | $1.5 M | - | $957.4 K | - | |
Accounts Payable | $4.8 M(+303.9%) | $1.2 M(-41.4%) | $2.0 M(-51.7%) | $4.2 M | - | $1.1 M | - | |
Accounts Receivable | - | - | - | - | - | $4.5 M | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | |
Long Term Debt | $24.9 M(-39.9%) | $41.4 M(+8.6%) | $38.1 M(-19.0%) | $47.1 M | - | $59.9 M | - | |
Total Debt | $24.9 M(-39.9%) | $41.4 M(+8.6%) | $38.1 M(-19.0%) | $47.1 M | - | $59.9 M | - | |
Debt To Equity | 0.1(-45.0%) | 0.2(+11.1%) | 0.2(-14.3%) | 0.2 | - | 0.2 | - | |
Current Ratio | - | - | - | - | - | 5.0 | - | |
Quick Ratio | - | - | - | - | - | 5.0 | - | |
Inventory | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$40.6 M(+20.1%) | -$50.8 M(-7.4%) | -$47.2 M(-27.8%) | -$37.0 M | - | $2.7 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.7 | - | $0.7 | |
TTM EPS | - | - | - | - | -$0.7 | - | $1.9 | |
Revenue | - | - | - | - | $3.9 M | - | $8.6 M | |
TTM Revenue | - | - | - | - | $3.9 M | - | $17.3 M | |
Total Expenses | - | - | - | - | -$15.2 M | - | $2.8 M | |
Operating Expenses | - | - | - | - | $15.2 M | - | $74.2 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | $2.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | $5.4 M | |
Gross Profit | - | - | - | - | $3.9 M | - | $5.9 M | |
TTM Gross Profit | - | - | - | - | $3.9 M | - | $11.9 M | |
Gross Margin | - | - | - | - | 100.0% | - | 68.7% | |
Operating Profit | - | - | - | - | $3.2 M | - | $5.8 M | |
TTM Operating Profit | - | - | - | - | $3.2 M | - | $11.7 M | |
Operating Margin | - | - | - | - | 82.7% | - | 67.8% | |
Net Income | - | - | - | - | -$11.9 M | - | $13.5 M | |
TTM Net Income | - | - | - | - | -$11.9 M | - | $35.8 M | |
Net Margin | - | - | - | - | -302.5% | - | 156.8% | |
EBIT | - | - | - | - | -$27.0 M | - | $21.1 M | |
TTM EBIT | - | - | - | - | -$27.0 M | - | $59.9 M | |
EBITDA | - | - | - | - | -$15.7 M | - | $21.1 M | |
TTM EBITDA | - | - | - | - | -$15.7 M | - | $59.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | $680.2 K | - | $74.2 K | |
TTM SG&A | - | - | - | - | $680.2 K | - | $162.2 K | |
Depreciation And Amortization | - | - | - | - | -$3.2 M | - | $15.3 M | |
TTM D&A | - | - | - | - | -$3.2 M | - | $48.2 M | |
Interest Expense | - | - | - | - | $597.7 K | - | $7.6 M | |
TTM Interest Expense | - | - | - | - | $597.7 K | - | $24.1 M | |
Income Tax | - | - | - | - | -$15.7 M | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$15.7 M | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | 7.3 | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $208.3 K | - | $7.4 M | |
TTM CFO | - | - | - | - | $208.3 K | - | $11.0 M | |
Cash From Investing | - | - | - | - | $0.0 | - | $0.0 | |
TTM CFI | - | - | - | - | $0.0 | - | $0.0 | |
Cash From Financing | - | - | - | - | -$3.7 M | - | -$7.1 M | |
TTM CFF | - | - | - | - | -$3.7 M | - | -$14.3 M | |
Free Cash Flow | - | - | - | - | $208.3 K | - | $7.4 M | |
TTM FCF | - | - | - | - | $208.3 K | - | $11.0 M | |
CAPEX | - | - | - | - | $0.0 | - | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0 | - | $0.0 | |
Dividends Paid | - | - | - | - | $2.9 M | - | $5.8 M | |
TTM Dividends Paid | - | - | - | - | $2.9 M | - | $11.6 M | |
TTM Dividend Per Share | $0.44(-13.0%) | $0.51(-13.4%) | $0.58(-8.2%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 4.3%(-11.1%) | 4.8%(-10.0%) | 5.3%(+13.2%) | 4.7%(-12.2%) | 5.3%(+17.3%) | 4.6%(+1.6%) | 4.5% | |
Payout Ratio | - | - | - | - | -24.4% | - | 42.8% |