Balance sheets
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $233.8 M(+9.1%) | $214.2 M(-5.4%) | $226.3 M(+4.2%) | $217.3 M(-11.0%) | $244.0 M(-17.9%) | $297.1 M(-13.6%) | $343.8 M | - | |
Current Assets | - | - | - | - | - | $11.7 M(+112.9%) | $5.5 M | - | |
Non Current Assets | - | - | - | - | - | $285.4 M(-15.6%) | $338.3 M | - | |
Total Liabilities | $7.5 M(+4.0%) | $7.3 M(-43.5%) | $12.8 M(-0.9%) | $13.0 M(-52.5%) | $27.3 M(-28.7%) | $38.3 M(+92.5%) | $19.9 M | - | |
Current Liabilities | - | - | - | - | - | $11.3 M(+305.2%) | $2.8 M | - | |
Long Term Liabilities | - | - | - | - | - | $25.0 M(+66.7%) | $15.0 M | - | |
Shareholders Equity | $226.2 M(+9.3%) | $206.9 M(-3.1%) | $213.5 M(+4.5%) | $204.3 M(-5.7%) | $216.7 M(-16.3%) | $258.9 M(-20.1%) | $323.9 M | - | |
Book Value | $226.2 M(+9.3%) | $206.9 M(-3.1%) | $213.5 M(+4.5%) | $204.3 M(-5.7%) | $216.7 M(-16.3%) | $258.9 M(-20.1%) | $323.9 M | - | |
Working Capital | - | - | - | - | - | $379.4 K(-86.0%) | $2.7 M | - | |
Cash And Cash Equivalents | $12.0(-100.0%) | $25.8 K | - | $21.0(-100.0%) | $580.1 K(+100.0%) | $0.0(-100.0%) | $5863.0 | - | |
Accounts Payable | $117.3 K(-78.0%) | $532.8 K(-46.3%) | $992.7 K(-22.6%) | $1.3 M(+319.9%) | $305.3 K(-97.3%) | $11.3 M(+305.2%) | $2.8 M | - | |
Accounts Receivable | - | - | - | - | - | $11.7 M(+113.1%) | $5.5 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $5.0 M(0%) | $5.0 M(-50.0%) | $10.0 M(0%) | $10.0 M(-60.0%) | $25.0 M(0%) | $25.0 M(+66.7%) | $15.0 M | - | |
Total Debt | $5.0 M(0%) | $5.0 M(-50.0%) | $10.0 M(0%) | $10.0 M(-60.0%) | $25.0 M(0%) | $25.0 M(+66.7%) | $15.0 M | - | |
Debt To Equity | 0.0(0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(-58.3%) | 0.1(+20.0%) | 0.1(+100.0%) | 0.1 | - | |
Current Ratio | - | - | - | - | - | 1.0(-47.7%) | 2.0 | - | |
Quick Ratio | - | - | - | - | - | 1.0(-47.7%) | 2.0 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | $53.0 M(+68.5%) | $31.4 M(-12.0%) | $35.7 M(+38.0%) | $25.9 M(-30.9%) | $37.5 M(-51.2%) | $76.8 M(-45.2%) | $140.1 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $1.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.7 | |
Revenue | - | - | - | - | - | - | - | $2.9 M | |
TTM Revenue | - | - | - | - | - | - | - | $8.1 M | |
Total Expenses | - | - | - | - | - | - | - | $2.1 M | |
Operating Expenses | - | - | - | - | - | - | - | $64.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.3 M | |
Gross Profit | - | - | - | - | - | - | - | $794.1 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $3.7 M | |
Gross Margin | - | - | - | - | - | - | - | 27.7% | |
Operating Profit | - | - | - | - | - | - | - | $729.6 K | |
TTM Operating Profit | - | - | - | - | - | - | - | $3.6 M | |
Operating Margin | - | - | - | - | - | - | - | 25.4% | |
Net Income | - | - | - | - | - | - | - | $16.3 M | |
TTM Net Income | - | - | - | - | - | - | - | $11.0 M | |
Net Margin | - | - | - | - | - | - | - | 567.9% | |
EBIT | - | - | - | - | - | - | - | $31.8 M | |
TTM EBIT | - | - | - | - | - | - | - | $18.4 M | |
EBITDA | - | - | - | - | - | - | - | $31.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | $18.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $64.5 K | |
TTM SG&A | - | - | - | - | - | - | - | $184.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $31.1 M | |
TTM D&A | - | - | - | - | - | - | - | $14.9 M | |
Interest Expense | - | - | - | - | - | - | - | $15.6 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $7.4 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 20.9 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $16.3 M | |
TTM CFO | - | - | - | - | - | - | - | $11.0 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$21.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$22.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | $16.3 M | |
TTM FCF | - | - | - | - | - | - | - | $11.0 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $19.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $19.0 M | |
TTM Dividend Per Share | $0.73(0%) | $0.73(-35.6%) | $1.13(0%) | $1.13(+1.8%) | $1.11(0%) | $1.11(+68.9%) | $0.66(-42.8%) | $1.15 | |
TTM Dividend Yield | 5.7%(-10.0%) | 6.3%(-34.5%) | 9.6%(-3.0%) | 9.9%(+6.2%) | 9.4%(+25.3%) | 7.5%(+103.5%) | 3.7%(-56.0%) | 8.3% | |
Payout Ratio | - | - | - | - | - | - | - | 117.0% |