Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $155.0 M(+0.7%) | $154.0 M(-4.2%) | $160.7 M(-1.7%) | $163.5 M(0%) | $163.5 M(-11.6%) | $184.9 M(-0.1%) | $185.1 M | |
Current Assets | - | - | - | - | $4.3 M(+120.5%) | $2.0 M(-19.0%) | $2.4 M | |
Non Current Assets | - | - | - | - | $159.2 M(-12.1%) | $181.0 M(-0.5%) | $181.9 M | |
Total Liabilities | $1.7 M(+80.2%) | $951.9 K(-36.1%) | $1.5 M(+50.0%) | $992.9 K(+0.8%) | $984.8 K(-79.7%) | $4.9 M(-35.0%) | $7.5 M | |
Current Liabilities | - | - | - | - | $984.8 K(-59.7%) | $2.4 M(+58.5%) | $1.5 M | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $153.3 M(+0.2%) | $153.1 M(-3.9%) | $159.2 M(-2.0%) | $162.5 M(0%) | $162.5 M(-9.8%) | $180.1 M(+1.4%) | $177.7 M | |
Book Value | $153.3 M(+0.2%) | $153.1 M(-3.9%) | $159.2 M(-2.0%) | $162.5 M(0%) | $162.5 M(-9.8%) | $180.1 M(+1.4%) | $177.7 M | |
Working Capital | - | - | - | - | $3.3 M(+783.5%) | -$487.1 K(-155.6%) | $875.5 K | |
Cash And Cash Equivalents | $316.7 K(-17.9%) | $385.8 K(+11.8%) | $345.0 K(-26.6%) | $470.4 K(0%) | $470.4 K(-50.7%) | $953.7 K(+49.9%) | $636.2 K | |
Accounts Payable | $6317.0(-81.7%) | $34.5 K(-94.4%) | $619.1 K(+158.1%) | $239.9 K(0%) | $239.9 K(-89.7%) | $2.3 M(+50.8%) | $1.5 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $1.0 M(-43.7%) | $1.8 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 4.4(+447.5%) | 0.8(-49.0%) | 1.6 | |
Quick Ratio | - | - | - | - | 4.4(+447.5%) | 0.8(-49.0%) | 1.6 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $14.0 M(+78.9%) | $7.8 M(-8.6%) | $8.5 M(-5.6%) | $9.1 M(0%) | $9.1 M(+308.4%) | -$4.3 M(+61.8%) | -$11.4 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.0 | - | - | |
TTM EPS | - | - | - | - | $0.0 | - | - | |
Revenue | - | - | - | - | $1.6 M | - | - | |
TTM Revenue | - | - | - | - | $1.6 M | - | - | |
Total Expenses | - | - | - | - | -$1.5 M | - | - | |
Operating Expenses | - | - | - | - | $1.5 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $1.6 M | - | - | |
TTM Gross Profit | - | - | - | - | $1.6 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $1.1 M | - | - | |
TTM Operating Profit | - | - | - | - | $1.1 M | - | - | |
Operating Margin | - | - | - | - | 72.3% | - | - | |
Net Income | - | - | - | - | $44.3 K | - | - | |
TTM Net Income | - | - | - | - | $44.3 K | - | - | |
Net Margin | - | - | - | - | 2.8% | - | - | |
EBIT | - | - | - | - | -$1.0 M | - | - | |
TTM EBIT | - | - | - | - | -$1.0 M | - | - | |
EBITDA | - | - | - | - | -$1.1 M | - | - | |
TTM EBITDA | - | - | - | - | -$1.1 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $432.8 K | - | - | |
TTM SG&A | - | - | - | - | $432.8 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$1.1 M | - | - | |
TTM D&A | - | - | - | - | -$1.1 M | - | - | |
Interest Expense | - | - | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | |
Income Tax | - | - | - | - | -$1.1 M | - | - | |
TTM Income Tax | - | - | - | - | -$1.1 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79 | |
TTM Dividend Yield | 9.2%(-0.7%) | 9.3%(+4.3%) | 8.9%(+2.8%) | 8.6%(+5.2%) | 8.2%(-7.1%) | 8.8%(-5.8%) | 9.4% | |
Payout Ratio | - | - | - | - | - | - | - |