Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $78.8 M(+0.2%) | $78.6 M(-5.5%) | $83.2 M(-6.4%) | $88.9 M(-16.4%) | $106.3 M(-7.5%) | $115.0 M | |
Current Assets | - | - | - | - | $683.5 K(-38.8%) | $1.1 M | |
Non Current Assets | - | - | - | - | $105.6 M(-6.3%) | $112.7 M | |
Total Liabilities | $1.0 M(-8.4%) | $1.1 M(+5.0%) | $1.1 M(+37.2%) | $768.1 K(-9.5%) | $849.1 K(-60.5%) | $2.1 M | |
Current Liabilities | - | - | - | - | $0.0(-100.0%) | $4065.0 | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $77.8 M(+0.4%) | $77.5 M(-5.6%) | $82.2 M(-6.8%) | $88.1 M(-16.4%) | $105.5 M(-6.5%) | $112.9 M | |
Book Value | $77.8 M(+0.4%) | $77.5 M(-5.6%) | $82.2 M(-6.8%) | $88.1 M(-16.4%) | $105.5 M(-6.5%) | $112.9 M | |
Working Capital | - | - | - | - | $683.5 K(-38.6%) | $1.1 M | |
Cash And Cash Equivalents | $185.1 K(+17.5%) | $157.6 K(-6.0%) | $167.7 K(-31.8%) | $245.9 K(+27.4%) | $193.0 K(-19.7%) | $240.4 K | |
Accounts Payable | $32.5 K(-25.4%) | $43.5 K(-89.1%) | $400.1 K(+343.3%) | $90.2 K(+100.0%) | $0.0(-100.0%) | $4065.0 | |
Accounts Receivable | - | - | - | - | $490.6 K(-44.0%) | $876.3 K | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 274.7 | |
Quick Ratio | - | - | - | - | - | 274.7 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$17.8 M(+16.1%) | -$21.2 M(-8.0%) | -$19.7 M(-0.0%) | -$19.6 M(-171.1%) | -$7.2 M(-71.8%) | -$4.2 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 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
| 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 | $0.64(-14.7%) | $0.75(-12.8%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86 | |
TTM Dividend Yield | 10.5%(-17.1%) | 12.7%(-6.3%) | 13.6%(+3.3%) | 13.1%(+20.6%) | 10.9%(+10.0%) | 9.9% | |
Payout Ratio | - | - | - | - | - | - |