Balance sheets
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $180.5 M(+2.1%) | $176.7 M(-0.4%) | $177.4 M(-2.4%) | $181.7 M(-12.5%) | $207.7 M(-6.2%) | $221.5 M | |
Current Assets | - | - | - | - | $414.6 K(-19.7%) | $516.3 K | |
Non Current Assets | - | - | - | - | $206.9 M(-6.2%) | $220.5 M | |
Total Liabilities | $2.9 M(+61.0%) | $1.8 M(+194.0%) | $603.9 K(-76.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Current Liabilities | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $177.6 M(+1.5%) | $174.9 M(-1.1%) | $176.8 M(-1.4%) | $179.2 M(-13.3%) | $206.8 M(-5.6%) | $219.1 M | |
Book Value | $177.6 M(+1.5%) | $174.9 M(-1.1%) | $176.8 M(-1.4%) | $179.2 M(-13.3%) | $206.8 M(-5.6%) | $219.1 M | |
Working Capital | - | - | - | - | $414.6 K(-19.7%) | $516.3 K | |
Cash And Cash Equivalents | $27.8 K(-41.5%) | $47.4 K(-26.9%) | $64.9 K(-96.5%) | $1.9 M(+93270.3%) | $2016.0(+30.4%) | $1546.0 | |
Accounts Payable | $1.4 M(+6930.9%) | $19.2 K | - | $180.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $412.6 K(-19.8%) | $514.8 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 | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | $26.7 M(+66.3%) | $16.0 M(+19.6%) | $13.4 M(+214.4%) | $4.3 M(-85.0%) | $28.4 M(-36.8%) | $44.9 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 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 SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 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 | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92 | |
TTM Dividend Yield | 9.1%(-0.5%) | 9.2%(-2.4%) | 9.4%(+2.2%) | 9.2%(+11.2%) | 8.3%(+17.1%) | 7.1% | |
Payout Ratio | - | - | - | - | - | - |