Balance sheets
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $139.4 M(+9.9%) | $126.9 M(-2.4%) | $129.9 M(-3.7%) | $134.9 M(-11.0%) | $151.5 M(+0.6%) | $150.6 M(+0.3%) | $150.1 M | |
Current Assets | - | - | - | - | - | $1.9 M(-1.4%) | $1.9 M | |
Non Current Assets | - | - | - | - | - | $148.7 M(+0.4%) | $148.2 M | |
Total Liabilities | $30.8 M(-3.4%) | $31.8 M(+2.2%) | $31.1 M(+0.1%) | $31.1 M(-0.9%) | $31.4 M(-0.9%) | $31.7 M(+19.6%) | $26.5 M | |
Current Liabilities | - | - | - | - | - | $1.6 M(+12.2%) | $1.4 M | |
Long Term Liabilities | - | - | - | - | - | $1.6 M(+12.2%) | $1.4 M | |
Shareholders Equity | $108.7 M(+14.3%) | $95.0 M(-3.8%) | $98.8 M(-4.8%) | $103.8 M(-13.6%) | $120.2 M(+1.0%) | $118.9 M(-3.8%) | $123.6 M | |
Book Value | $108.7 M(+14.3%) | $95.0 M(-3.8%) | $98.8 M(-4.8%) | $103.8 M(-13.6%) | $120.2 M(+1.0%) | $118.9 M(-3.8%) | $123.6 M | |
Working Capital | - | - | - | - | - | $308.5 K(-39.1%) | $506.9 K | |
Cash And Cash Equivalents | $751.0(-97.6%) | $31.4 K(+87152.8%) | $36.0(-99.9%) | $44.0 K | - | $47.9 K(-76.0%) | $199.7 K | |
Accounts Payable | $654.9 K(-50.0%) | $1.3 M(+48.1%) | $884.2 K(-11.0%) | $993.2 K(-21.9%) | $1.3 M(-19.0%) | $1.6 M(+12.2%) | $1.4 M | |
Accounts Receivable | - | - | - | - | - | $1.8 M(+7.3%) | $1.7 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+20.0%) | $25.0 M | |
Total Debt | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+20.0%) | $25.0 M | |
Debt To Equity | 0.3(-12.5%) | 0.3(+6.7%) | 0.3(+3.5%) | 0.3(+16.0%) | 0.3(0%) | 0.3(+25.0%) | 0.2 | |
Current Ratio | - | - | - | - | - | 1.2(-11.8%) | 1.4 | |
Quick Ratio | - | - | - | - | - | 1.2(-11.8%) | 1.4 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | $16.4 M(+726.8%) | -$2.6 M(-1284.5%) | $220.6 K(-66.7%) | $662.2 K(-96.1%) | $17.0 M(+45.1%) | $11.7 M(-28.9%) | $16.5 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 | ||
|---|---|---|---|---|---|---|---|---|
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 | 28 Feb 2022 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.77(-6.5%) | $0.83(-6.0%) | $0.88(-2.8%) | $0.91(+0.7%) | $0.90(+3.1%) | $0.87(+1.8%) | $0.86 | |
TTM Dividend Yield | 7.2%(-21.5%) | 9.1%(+0.1%) | 9.1%(+6.2%) | 8.6%(+17.9%) | 7.3%(+9.3%) | 6.7%(+14.4%) | 5.8% | |
Payout Ratio | - | - | - | - | - | - | - |