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 | $266.9 M(+7.6%) | $248.1 M(-1.3%) | $251.5 M(-1.9%) | $256.3 M(-5.0%) | $269.8 M(-4.2%) | $281.5 M(-3.7%) | $292.2 M | - | |
Current Assets | - | - | - | - | - | $8.7 M(+84.0%) | $4.7 M | - | |
Non Current Assets | - | - | - | - | - | $272.8 M(-5.1%) | $287.5 M | - | |
Total Liabilities | $60.7 M(-1.9%) | $61.9 M(-7.1%) | $66.6 M(-2.5%) | $68.3 M(+2.3%) | $66.8 M(+0.3%) | $66.6 M(-2.1%) | $68.0 M | - | |
Current Liabilities | - | - | - | - | - | $1.3 M(-50.4%) | $2.5 M | - | |
Long Term Liabilities | - | - | - | - | - | $1.3 M(-98.1%) | $64.9 M | - | |
Shareholders Equity | $206.2 M(+10.7%) | $186.3 M(+0.8%) | $184.9 M(-1.7%) | $188.0 M(-7.4%) | $203.1 M(-5.5%) | $214.9 M(-4.2%) | $224.2 M | - | |
Book Value | $206.2 M(+10.7%) | $186.3 M(+0.8%) | $184.9 M(-1.7%) | $188.0 M(-7.4%) | $203.1 M(-5.5%) | $214.9 M(-4.2%) | $224.2 M | - | |
Working Capital | - | - | - | - | - | $7.4 M(+241.6%) | $2.2 M | - | |
Cash And Cash Equivalents | $54.8 K(+23.2%) | $44.5 K(+53.0%) | $29.1 K(-88.0%) | $241.8 K(-91.6%) | $2.9 M(-41.8%) | $5.0 M(+249.6%) | $1.4 M | - | |
Accounts Payable | $328.5 K(-77.9%) | $1.5 M(+26.8%) | $1.2 M(-57.3%) | $2.7 M(+133.6%) | $1.2 M(-6.8%) | $1.3 M(-50.4%) | $2.5 M | - | |
Accounts Receivable | - | - | - | - | - | $3.7 M(+12.8%) | $3.3 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $60.0 M(0%) | $60.0 M(-7.7%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $64.9 M | - | |
Total Debt | $60.0 M(0%) | $60.0 M(-7.7%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $65.0 M(+0.0%) | $64.9 M | - | |
Debt To Equity | 0.3(-9.4%) | 0.3(-8.6%) | 0.3(0%) | 0.3(+9.4%) | 0.3(+6.7%) | 0.3(+3.5%) | 0.3 | - | |
Current Ratio | - | - | - | - | - | 6.9(+271.4%) | 1.9 | - | |
Quick Ratio | - | - | - | - | - | 6.9(+271.4%) | 1.9 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | $52.8 M(+93.5%) | $27.3 M(+5.4%) | $25.9 M(+8.7%) | $23.8 M(-38.7%) | $38.9 M(-23.4%) | $50.7 M(-15.5%) | $60.0 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 | - | - | - | - | - | - | - | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.6 | |
Revenue | - | - | - | - | - | - | - | $8.1 M | |
TTM Revenue | - | - | - | - | - | - | - | $15.5 M | |
Total Expenses | - | - | - | - | - | - | - | $2.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $179.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $4.8 M | |
Gross Profit | - | - | - | - | - | - | - | $5.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $10.7 M | |
Gross Margin | - | - | - | - | - | - | - | 70.8% | |
Operating Profit | - | - | - | - | - | - | - | $5.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $10.3 M | |
Operating Margin | - | - | - | - | - | - | - | 68.5% | |
Net Income | - | - | - | - | - | - | - | -$208.9 K | |
TTM Net Income | - | - | - | - | - | - | - | $15.1 M | |
Net Margin | - | - | - | - | - | - | - | -2.6% | |
EBIT | - | - | - | - | - | - | - | -$6.0 M | |
TTM EBIT | - | - | - | - | - | - | - | $19.9 M | |
EBITDA | - | - | - | - | - | - | - | -$6.0 M | |
TTM EBITDA | - | - | - | - | - | - | - | $19.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $179.1 K | |
TTM SG&A | - | - | - | - | - | - | - | $349.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$11.5 M | |
TTM D&A | - | - | - | - | - | - | - | $9.6 M | |
Interest Expense | - | - | - | - | - | - | - | -$5.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $4.8 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 11.9 | |
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 | - | - | - | - | - | - | - | $5.3 M | |
TTM CFO | - | - | - | - | - | - | - | $10.6 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$4.9 M | |
TTM CFF | - | - | - | - | - | - | - | -$9.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $5.3 M | |
TTM FCF | - | - | - | - | - | - | - | $10.6 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $4.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $9.7 M | |
TTM Dividend Per Share | $0.51(0%) | $0.51(-10.7%) | $0.57(0%) | $0.57(+4.0%) | $0.55(+4.0%) | $0.53(+24.0%) | $0.43(+10.9%) | $0.38 | |
TTM Dividend Yield | 7.0%(-10.9%) | 7.9%(-6.9%) | 8.4%(+6.4%) | 7.9%(+15.6%) | 6.9%(+3.6%) | 6.6%(+33.7%) | 5.0%(-7.5%) | 5.4% | |
Payout Ratio | - | - | - | - | - | - | - | -2325.4% |