Balance sheets
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $54.6 M(+1.8%) | $53.6 M(-36.6%) | $84.6 M(+1.7%) | $83.1 M(+1.8%) | $81.6 M(-33.6%) | $123.0 M(+1.9%) | $120.6 M(+1.8%) | $118.5 M(+0.6%) | $117.7 M(+0.2%) | $117.5 M(-0.1%) | $117.5 M | |
Current Assets | $66.7 K(+39.5%) | $47.8 K(+13.3%) | $42.2 K(-78.0%) | $191.9 K(+142.9%) | $79.0 K(+85.5%) | $42.6 K(-82.5%) | $243.0 K(-41.1%) | $412.9 K(-21.4%) | $525.4 K(-17.6%) | $637.9 K(-19.4%) | $791.3 K | |
Non Current Assets | $54.5 M(+1.8%) | $53.6 M(-36.6%) | $84.5 M(+1.9%) | $82.9 M(+1.7%) | $81.6 M(-33.7%) | $122.9 M(+2.1%) | $120.4 M(+2.0%) | $118.1 M(+0.7%) | $117.2 M(+0.3%) | $116.8 M(+0.1%) | $116.7 M | |
Total Liabilities | $9.7 M(+4.5%) | $9.3 M(+7.0%) | $8.7 M(+7.1%) | $8.1 M(+13.0%) | $7.2 M(+9.2%) | $6.6 M(+26.6%) | $5.2 M(+28.3%) | $4.0 M(-1.1%) | $4.1 M(+0.8%) | $4.1 M(+0.1%) | $4.1 M | |
Current Liabilities | $5.7 M(+7.9%) | $5.3 M(+13.0%) | $4.7 M(+14.1%) | $4.1 M(+29.6%) | $3.2 M(+23.7%) | $2.5 M(+118.3%) | $1.2 M(+5433.2%) | $21.1 K(-68.7%) | $67.5 K(+90.7%) | $35.4 K(+10.6%) | $32.0 K | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | |
Shareholders Equity | $44.9 M(+1.2%) | $44.3 M(-41.6%) | $75.9 M(+1.1%) | $75.0 M(+0.8%) | $74.5 M(-36.0%) | $116.4 M(+0.8%) | $115.4 M(+0.9%) | $114.4 M(+0.7%) | $113.6 M(+0.2%) | $113.4 M(-0.1%) | $113.5 M | |
Book Value | $44.9 M(+1.2%) | $44.3 M(-41.6%) | $75.9 M(+1.1%) | $75.0 M(+0.8%) | $74.5 M(-36.0%) | $116.4 M(+0.8%) | $115.4 M(+0.9%) | $114.4 M(+0.7%) | $113.6 M(+0.2%) | $113.4 M(-0.1%) | $113.5 M | |
Working Capital | -$5.6 M(-7.6%) | -$5.2 M(-13.0%) | -$4.6 M(-18.7%) | -$3.9 M(-26.6%) | -$3.1 M(-22.6%) | -$2.5 M(-171.0%) | -$924.5 K(-336.0%) | $391.8 K(-14.4%) | $457.9 K(-24.0%) | $602.5 K(-20.6%) | $759.3 K | |
Cash And Cash Equivalents | $50.8 K(+1109.5%) | $4200.0(-83.3%) | $25.2 K(-82.8%) | $146.9 K(+73350.0%) | $200.0(-98.2%) | $10.9 K(-91.7%) | $131.3 K(-56.4%) | $301.2 K(-22.5%) | $388.7 K(-20.1%) | $486.2 K(-34.0%) | $736.3 K | |
Accounts Payable | $190.0 K(+18.8%) | $160.0 K(+23.1%) | $130.0 K(+30.0%) | $100.0 K(+42.9%) | $70.0 K(+75.0%) | $40.0 K(+300.0%) | $10.0 K(-26.5%) | $13.6 K(-77.3%) | $60.0 K(+200.0%) | $20.0 K(+100.0%) | $10.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.1 M(+9.1%) | $4.6 M(+14.9%) | $4.0 M(+12.2%) | $3.6 M(+23.7%) | $2.9 M(+23.5%) | $2.4 M(+104.3%) | $1.1 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.1 M(+9.1%) | $4.6 M(+14.9%) | $4.0 M(+12.2%) | $3.6 M(+23.7%) | $2.9 M(+23.5%) | $2.4 M(+104.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+10.0%) | 0.1(+100.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(-90.5%) | 0.2(-98.9%) | 19.6(+151.5%) | 7.8(-56.8%) | 18.0(-27.1%) | 24.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.6 M(-4.3%) | -$9.2 M(-6.9%) | -$8.6 M(-9.2%) | -$7.9 M(-11.5%) | -$7.1 M(-8.7%) | -$6.5 M(-31.9%) | -$4.9 M(-36.2%) | -$3.6 M(-1.9%) | -$3.6 M(-7.0%) | -$3.3 M(-2.1%) | -$3.3 M | |
PB Ratio | 2.1(+0.5%) | 2.1(+28.4%) | 1.6(+0.6%) | 1.6(+0.6%) | 1.6(+17.6%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - |
Income statements
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-12.5%) | $0.1(0%) | $0.1(+60.0%) | $0.1(-44.4%) | $0.1(+50.0%) | $0.1(-14.3%) | $0.1(+16.7%) | $0.1(+200.0%) | $0.0(+544.4%) | -$0.0(+55.0%) | -$0.0 | |
TTM EPS | $0.3(-6.7%) | $0.3(+7.1%) | $0.3(+3.7%) | $0.3(-3.6%) | $0.3(+33.3%) | $0.2(+44.3%) | $0.1(+122.1%) | $0.1(+1090.9%) | $0.0(+137.9%) | -$0.0(-45.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $156.0 K(-21.8%) | $199.4 K(-19.1%) | $246.4 K(-50.6%) | $498.5 K(+101.3%) | $247.6 K(-42.6%) | $431.1 K(+159.2%) | $166.3 K(+151.6%) | $66.1 K(-54.3%) | $144.6 K(-7.8%) | $156.8 K(+195.8%) | $53.0 K | |
Operating Expenses | $156.0 K(-21.8%) | $199.4 K(-19.1%) | $246.4 K(-50.6%) | $498.5 K(+101.3%) | $247.6 K(-42.6%) | $431.1 K(+159.2%) | $166.3 K(+151.6%) | $66.1 K(-54.3%) | $144.6 K(-7.8%) | $156.8 K(+195.8%) | $53.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$156.0 K(+21.8%) | -$199.4 K(+19.1%) | -$246.4 K(+50.6%) | -$498.5 K(-101.3%) | -$247.6 K(+42.6%) | -$431.1 K(-159.2%) | -$166.3 K(-151.6%) | -$66.1 K(+54.3%) | -$144.6 K(+7.8%) | -$156.8 K(-195.8%) | -$53.0 K | |
TTM Operating Profit | -$1.1 M(+7.7%) | -$1.2 M(+16.3%) | -$1.4 M(-6.0%) | -$1.3 M(-47.5%) | -$911.1 K(-12.8%) | -$808.1 K(-51.4%) | -$533.8 K(-26.9%) | -$420.5 K(-18.6%) | -$354.4 K(-68.9%) | -$209.8 K(-295.9%) | -$53.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $544.1 K(-34.8%) | $834.2 K(+0.1%) | $833.7 K(+45.6%) | $572.6 K(-48.5%) | $1.1 M(+15.6%) | $961.9 K(-6.3%) | $1.0 M(+31.3%) | $782.5 K(+221.4%) | $243.5 K(+462.4%) | -$67.2 K(-27.5%) | -$52.7 K | |
TTM Net Income | $2.8 M(-16.9%) | $3.4 M(-3.7%) | $3.5 M(-5.3%) | $3.7 M(-5.4%) | $3.9 M(+28.8%) | $3.0 M(+51.8%) | $2.0 M(+119.2%) | $906.1 K(+633.1%) | $123.6 K(+203.1%) | -$119.9 K(-127.5%) | -$52.7 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$156.0 K(+21.8%) | -$199.4 K(+19.1%) | -$246.4 K(+50.6%) | -$498.5 K(-101.3%) | -$247.6 K(+42.6%) | -$431.1 K(-159.2%) | -$166.3 K(-151.6%) | -$66.1 K(+54.3%) | -$144.6 K(+7.8%) | -$156.8 K(-195.8%) | -$53.0 K | |
TTM EBIT | -$1.1 M(+7.7%) | -$1.2 M(+16.3%) | -$1.4 M(-6.0%) | -$1.3 M(-47.5%) | -$911.1 K(-12.8%) | -$808.1 K(-51.4%) | -$533.8 K(-26.9%) | -$420.5 K(-18.6%) | -$354.4 K(-68.9%) | -$209.8 K(-295.9%) | -$53.0 K | |
EBITDA | -$156.0 K(+21.8%) | -$199.4 K(+19.1%) | -$246.4 K(+50.6%) | -$498.5 K(-101.3%) | -$247.6 K(+42.6%) | -$431.1 K(-159.2%) | -$166.3 K(-151.6%) | -$66.1 K(+54.3%) | -$144.6 K(+7.8%) | -$156.8 K(-195.8%) | -$53.0 K | |
TTM EBITDA | -$1.1 M(+7.7%) | -$1.2 M(+16.3%) | -$1.4 M(-6.0%) | -$1.3 M(-47.5%) | -$911.1 K(-12.8%) | -$808.1 K(-51.4%) | -$533.8 K(-26.9%) | -$420.5 K(-18.6%) | -$354.4 K(-68.9%) | -$209.8 K(-295.9%) | -$53.0 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | $431.1 K | - | - | - | $156.8 K | - | |
TTM SGA | - | - | - | - | - | $431.1 K | - | - | - | $156.8 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 41.5(+9.0%) | 38.1(-5.6%) | 40.4(-1.7%) | 41.0(+5.1%) | 39.0(-23.1%) | 50.7(-29.2%) | 71.7(-54.0%) | 155.7(-91.5%) | 1823.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$133.4 K(+40.0%) | -$222.5 K(-175.4%) | -$80.8 K(+63.5%) | -$221.3 K(+8.8%) | -$242.7 K(-42.5%) | -$170.3 K(-0.2%) | -$169.9 K(-94.2%) | -$87.5 K(+10.3%) | -$97.5 K(+61.0%) | -$250.0 K(-209.0%) | -$80.9 K | |
TTM CFO | -$658.0 K(+14.2%) | -$767.3 K(-7.3%) | -$715.1 K(+11.1%) | -$804.2 K(-20.0%) | -$670.4 K(-27.6%) | -$525.2 K(+13.2%) | -$604.9 K(-17.3%) | -$515.9 K(-20.4%) | -$428.4 K(-29.5%) | -$330.9 K(-309.0%) | -$80.9 K | |
Cash From Investing | -$240.0 K(-100.8%) | $32.0 M(+6759.3%) | -$480.0 K(-50.0%) | -$320.0 K(-100.8%) | $42.7 M(+3816.4%) | -$1.1 M(0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.7 M | |
TTM CFI | $30.9 M(-58.2%) | $73.9 M(+81.2%) | $40.8 M(+1.7%) | $40.1 M(-0.8%) | $40.4 M(+1858.2%) | -$2.3 M(-100.0%) | -$1.1 M(+99.0%) | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M | |
Cash From Financing | $420.0 K(+101.3%) | -$31.8 M(-7335.3%) | $439.0 K(-36.2%) | $688.0 K(+101.6%) | -$42.5 M(-3642.2%) | $1.2 M(+4.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.5 M | |
TTM CFF | -$30.2 M(+58.7%) | -$73.1 M(-82.0%) | -$40.2 M(-1.8%) | -$39.5 M(+1.7%) | -$40.2 M(-1808.8%) | $2.4 M(+104.3%) | $1.1 M(-99.0%) | $117.5 M(0%) | $117.5 M(0%) | $117.5 M(0%) | $117.5 M | |
Free Cash Flow | -$133.4 K(+40.0%) | -$222.5 K(-175.4%) | -$80.8 K(+63.5%) | -$221.3 K(+8.8%) | -$242.7 K(-42.5%) | -$170.3 K(-0.2%) | -$169.9 K(-94.2%) | -$87.5 K(+10.3%) | -$97.5 K(+61.0%) | -$250.0 K(-209.0%) | -$80.9 K | |
TTM FCF | -$658.0 K(+14.2%) | -$767.3 K(-7.3%) | -$715.1 K(+11.1%) | -$804.2 K(-20.0%) | -$670.4 K(-27.6%) | -$525.2 K(+13.2%) | -$604.9 K(-17.3%) | -$515.9 K(-20.4%) | -$428.4 K(-29.5%) | -$330.9 K(-309.0%) | -$80.9 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |