Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $93.7 M(+7.6%) | $87.0 M(+0.7%) | $86.4 M(-2.5%) | $88.6 M(-6.9%) | $95.2 M(-19.9%) | $118.9 M(-20.5%) | $149.6 M(-6.3%) | $159.7 M(+3.9%) | $153.6 M(+2.4%) | $150.0 M(+1.3%) | $148.1 M(-16.8%) | $178.1 M | |
Current Assets | $44.8 M(-37.5%) | $71.8 M(-2.4%) | $73.5 M(+34.9%) | $54.5 M(-34.5%) | $83.1 M(-20.6%) | $104.6 M(+30.9%) | $79.9 M(+8.5%) | $73.7 M(+6.8%) | $69.0 M(+7.5%) | $64.2 M(-27.1%) | $88.0 M(-19.5%) | $109.3 M | |
Non Current Assets | $48.8 M(+220.2%) | $15.3 M(+18.1%) | $12.9 M(-62.2%) | $34.2 M(+182.5%) | $12.1 M(-15.3%) | $14.3 M(-79.5%) | $69.7 M(-19.0%) | $86.0 M(+1.6%) | $84.6 M(-1.5%) | $85.9 M(+42.8%) | $60.2 M(-12.6%) | $68.8 M | |
Total Liabilities | $20.6 M(+46.9%) | $14.0 M(+9.2%) | $12.8 M(-10.1%) | $14.3 M(-9.8%) | $15.8 M(-50.6%) | $32.0 M(-35.5%) | $49.6 M(-15.6%) | $58.8 M(+9.3%) | $53.8 M(-1.8%) | $54.8 M(+5.9%) | $51.8 M(-16.8%) | $62.2 M | |
Current Liabilities | $14.8 M(+8.2%) | $13.7 M(+9.2%) | $12.6 M(-4.9%) | $13.2 M(-10.7%) | $14.8 M(-51.4%) | $30.5 M(-13.3%) | $35.1 M(-7.6%) | $38.0 M(+12.7%) | $33.7 M(-1.8%) | $34.3 M(+12.8%) | $30.4 M(-20.5%) | $38.2 M | |
Long Term Liabilities | $5.7 M(+1907.5%) | $285.1 K(+12.0%) | $254.5 K(-75.7%) | $1.0 M(+2.4%) | $1.0 M(-33.1%) | $1.5 M(-89.5%) | $14.5 M(-30.3%) | $20.8 M(+3.5%) | $20.1 M(-1.9%) | $20.5 M(-4.1%) | $21.4 M(-10.8%) | $24.0 M | |
Shareholders Equity | $66.0 M(+0.6%) | $65.6 M(-0.3%) | $65.8 M(-0.6%) | $66.2 M(-6.0%) | $70.5 M(-9.7%) | $78.0 M(-14.3%) | $91.1 M(-3.3%) | $94.1 M(+0.8%) | $93.4 M(+4.8%) | $89.0 M(-1.1%) | $90.0 M(-17.8%) | $109.6 M | |
Book Value | $66.0 M(+0.6%) | $65.6 M(-0.3%) | $65.8 M(-0.6%) | $66.2 M(-6.0%) | $70.5 M(-9.7%) | $78.0 M(-14.3%) | $91.1 M(-3.3%) | $94.1 M(+0.8%) | $93.4 M(+4.8%) | $89.0 M(-1.1%) | $90.0 M(-17.8%) | $109.6 M | |
Working Capital | $30.0 M(-48.4%) | $58.0 M(-4.7%) | $60.9 M(+47.7%) | $41.3 M(-39.6%) | $68.3 M(-7.9%) | $74.2 M(+65.5%) | $44.8 M(+25.6%) | $35.7 M(+1.2%) | $35.3 M(+18.2%) | $29.8 M(-48.1%) | $57.6 M(-19.0%) | $71.0 M | |
Cash And Cash Equivalents | $25.0 M(-17.5%) | $30.4 M(+20.2%) | $25.3 M(-46.7%) | $47.4 M(+14.3%) | $41.5 M(-35.7%) | $64.5 M(+10.2%) | $58.5 M(-12.3%) | $66.7 M(+8.3%) | $61.6 M(+2.3%) | $60.2 M(+4.2%) | $57.8 M(-28.0%) | $80.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $451.4 K(-47.1%) | $853.3 K(+569.3%) | $127.5 K(-16.3%) | $152.4 K(-52.7%) | $321.9 K(+320.2%) | $76.6 K(+37.5%) | $55.7 K(-66.0%) | $163.6 K(-5.0%) | $172.3 K(+253.8%) | $48.7 K(-72.9%) | $180.0 K(-34.9%) | $276.5 K | |
Short Term Debt | $164.4 K(-32.3%) | $242.7 K(-33.3%) | $363.9 K(-44.3%) | $653.7 K(+29.9%) | $503.4 K(-84.3%) | $3.2 M(-60.5%) | $8.1 M(+15.4%) | $7.1 M(-9.7%) | $7.8 M(+1.9%) | $7.7 M(+3.6%) | $7.4 M(-5.0%) | $7.8 M | |
Long Term Debt | $5.7 M(+2675.7%) | $206.2 K(+20.0%) | $171.8 K(-82.2%) | $963.9 K(+6.2%) | $907.6 K(-30.4%) | $1.3 M(-90.8%) | $14.3 M(-30.6%) | $20.5 M(+3.5%) | $19.8 M(-1.9%) | $20.2 M(-4.0%) | $21.1 M(-6.5%) | $22.5 M | |
Total Debt | $5.9 M(+1211.6%) | $448.9 K(-16.2%) | $535.7 K(-66.9%) | $1.6 M(+14.6%) | $1.4 M(-68.8%) | $4.5 M(-79.8%) | $22.4 M(-18.8%) | $27.6 M(-0.2%) | $27.7 M(-0.8%) | $27.9 M(-2.0%) | $28.5 M(-6.1%) | $30.3 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.0(-42.3%) | 5.2(-10.6%) | 5.8(+42.0%) | 4.1(-26.7%) | 5.6(+63.4%) | 3.4(+50.9%) | 2.3(+17.5%) | 1.9(-5.4%) | 2.0(+9.6%) | 1.9(-35.3%) | 2.9(+1.1%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$38.5 M | - | -$40.6 M | - | -$39.9 M | - | -$21.4 M | - | - | - | -$15.7 M | - | |
PB Ratio | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(-31.9%) | 0.5(+30.6%) | 0.4(-7.7%) | 0.4(-51.3%) | 0.8(+70.2%) | 0.5(-2.1%) | 0.5(-22.6%) | 0.6(-20.5%) | 0.8(-15.2%) | 0.9 |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.8(-38.8%) | -$0.6(-404.9%) | $0.2(+128.5%) | -$0.7(+92.7%) | -$8.9(-1469.3%) | $0.6 | |
TTM EPS | - | - | - | - | - | - | -$1.8(+81.7%) | -$9.9(-13.9%) | -$8.7(-12.1%) | -$7.8(-12.6%) | -$6.9(-847.4%) | $0.9 | |
Revenue | - | - | - | - | - | - | $10.8 M(+7.4%) | $10.1 M(-15.8%) | $11.9 M(+44.0%) | $8.3 M(-18.5%) | $10.2 M(-30.4%) | $14.6 M | |
TTM Revenue | - | - | - | - | - | - | $41.1 M(+1.5%) | $40.5 M(-10.1%) | $45.1 M(-12.8%) | $51.7 M(-7.8%) | $56.0 M(+1.2%) | $55.3 M | |
Total Expenses | - | - | - | - | - | - | $11.8 M(+1.2%) | $11.7 M(-0.5%) | $11.7 M(+22.3%) | $9.6 M(-27.3%) | $13.2 M(+1.9%) | $12.9 M | |
Operating Expenses | - | - | - | - | - | - | $5.3 M(+0.1%) | $5.3 M(+10.4%) | $4.8 M(+8.9%) | $4.4 M(-32.1%) | $6.5 M(+12.9%) | $5.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $6.4 M(+2.1%) | $6.3 M(-8.1%) | $6.9 M(+34.0%) | $5.1 M(-22.6%) | $6.6 M(-7.0%) | $7.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $24.8 M(-0.7%) | $24.9 M(-3.2%) | $25.8 M(-5.4%) | $27.2 M(-5.9%) | $28.9 M(-0.4%) | $29.1 M | |
Gross Profit | - | - | - | - | - | - | $4.4 M(+16.3%) | $3.7 M(-26.3%) | $5.1 M(+60.2%) | $3.2 M(-10.8%) | $3.6 M(-52.6%) | $7.5 M | |
TTM Gross Profit | - | - | - | - | - | - | $16.3 M(+5.2%) | $15.5 M(-19.4%) | $19.3 M(-21.1%) | $24.4 M(-9.8%) | $27.1 M(+3.1%) | $26.3 M | |
Gross Margin | - | - | - | - | - | - | 40.3%(+8.3%) | 37.2%(-12.4%) | 42.5%(+11.3%) | 38.2%(+9.5%) | 34.9%(-31.9%) | 51.2% | |
Operating Profit | - | - | - | - | - | - | -$992.7 K(+38.0%) | -$1.6 M(-776.0%) | $236.8 K(+118.5%) | -$1.3 M(+57.4%) | -$3.0 M(-277.1%) | $1.7 M | |
TTM Operating Profit | - | - | - | - | - | - | -$3.6 M(+35.5%) | -$5.6 M(-140.5%) | -$2.3 M(-256.3%) | $1.5 M(-57.9%) | $3.6 M(+60.7%) | $2.2 M | |
Operating Margin | - | - | - | - | - | - | -9.2%(+42.3%) | -15.9%(-904.0%) | 2.0%(+112.9%) | -15.4%(+47.7%) | -29.4%(-354.3%) | 11.6% | |
Net Income | - | - | - | - | - | - | -$1.8 M(-35.7%) | -$1.3 M(-403.5%) | $436.0 K(+128.8%) | -$1.5 M(+92.7%) | -$20.6 M(-1395.9%) | $1.6 M | |
TTM Net Income | - | - | - | - | - | - | -$4.2 M(+81.8%) | -$23.0 M(-14.5%) | -$20.1 M(-13.2%) | -$17.7 M(-13.2%) | -$15.7 M(-770.1%) | $2.3 M | |
Net Margin | - | - | - | - | - | - | -16.6%(-26.4%) | -13.2%(-460.6%) | 3.6%(+120.0%) | -18.2%(+91.0%) | -202.3%(-1960.9%) | 10.9% | |
EBIT | - | - | - | - | - | - | -$992.7 K(+38.0%) | -$1.6 M(-776.0%) | $236.8 K(+118.5%) | -$1.3 M(+57.4%) | -$3.0 M(-277.1%) | $1.7 M | |
TTM EBIT | - | - | - | - | - | - | -$3.6 M(+35.5%) | -$5.6 M(-140.5%) | -$2.3 M(-256.3%) | $1.5 M(-57.9%) | $3.6 M(+60.7%) | $2.2 M | |
EBITDA | - | - | - | - | - | - | -$992.7 K(+38.0%) | -$1.6 M(-776.0%) | $236.8 K(+118.5%) | -$1.3 M(+57.4%) | -$3.0 M(-277.1%) | $1.7 M | |
TTM EBITDA | - | - | - | - | - | - | -$3.6 M(+35.5%) | -$5.6 M(-140.5%) | -$2.3 M(-256.3%) | $1.5 M(-57.9%) | $3.6 M(+60.7%) | $2.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $5.7 M(+0.4%) | $5.6 M(+3.3%) | $5.5 M(+10.5%) | $4.9 M(-26.3%) | $6.7 M(+12.6%) | $6.0 M | |
TTM SG&A | - | - | - | - | - | - | $21.7 M(-4.6%) | $22.7 M(-1.4%) | $23.1 M(-2.9%) | $23.7 M(-4.8%) | $24.9 M(-1.5%) | $25.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | $725.0 K(+461.6%) | -$200.5 K(-178.9%) | $254.1 K(+564.5%) | -$54.7 K(+97.6%) | -$2.3 M(-355.5%) | $882.5 K | |
TTM Income Tax | - | - | - | - | - | - | $723.9 K(+132.1%) | -$2.3 M(-92.3%) | -$1.2 M(-993.3%) | -$107.3 K(-117.4%) | $615.4 K(-63.4%) | $1.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 43.7 | |
PS Ratio | - | - | - | - | - | - | 1.8(+62.4%) | 1.1(+9.0%) | 1.0(-6.5%) | 1.1(-14.4%) | 1.3(-30.9%) | 1.8 |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |