Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $469.4 M(+0.8%) | $465.4 M(-3.1%) | $480.3 M(-0.9%) | $484.7 M(0%) | $484.7 M(-17.3%) | $586.1 M(-0.8%) | $591.0 M | - | |
Current Assets | - | - | - | - | $12.2 M(+131.1%) | $5.3 M(-45.4%) | $9.7 M | - | |
Non Current Assets | - | - | - | - | $472.5 M(-17.9%) | $575.5 M(-0.8%) | $579.8 M | - | |
Total Liabilities | $5.1 M(+123.4%) | $2.3 M(-44.2%) | $4.1 M(+104.4%) | $2.0 M(+1.6%) | $2.0 M(-86.9%) | $15.1 M(-23.7%) | $19.7 M | - | |
Current Liabilities | - | - | - | - | $2.0 M(-74.5%) | $7.7 M(+56.7%) | $4.9 M | - | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $464.3 M(+0.3%) | $463.1 M(-2.8%) | $476.2 M(-1.3%) | $482.7 M(0%) | $482.7 M(-15.5%) | $571.1 M(-0.0%) | $571.2 M | - | |
Book Value | $464.3 M(+0.3%) | $463.1 M(-2.8%) | $476.2 M(-1.3%) | $482.7 M(0%) | $482.7 M(-15.5%) | $571.1 M(-0.0%) | $571.2 M | - | |
Working Capital | - | - | - | - | $10.2 M(+516.0%) | -$2.5 M(-152.1%) | $4.7 M | - | |
Cash And Cash Equivalents | $21.2 K(-98.5%) | $1.4 M(+49.7%) | $964.7 K(-69.8%) | $3.2 M(0%) | $3.2 M(+78.1%) | $1.8 M(-17.1%) | $2.2 M | - | |
Accounts Payable | $20.1 K(-75.9%) | $83.6 K(-95.5%) | $1.9 M | - | $0.0(-100.0%) | $7.4 M(+49.0%) | $4.9 M | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $3.2 M(-57.7%) | $7.5 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 | - | - | - | - | 6.2(+808.8%) | 0.7(-65.3%) | 2.0 | - | |
Quick Ratio | - | - | - | - | 6.2(+808.8%) | 0.7(-65.3%) | 2.0 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$20.0 M(+45.1%) | -$36.4 M(-1.8%) | -$35.8 M(+30.1%) | -$51.2 M(0%) | -$51.2 M(+36.5%) | -$80.6 M(+28.8%) | -$113.1 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 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.1 | - | - | -$0.2 | |
TTM EPS | - | - | - | - | -$0.1 | - | - | -$0.1 | |
Revenue | - | - | - | - | $4.7 M | - | - | -$20.2 M | |
TTM Revenue | - | - | - | - | $4.7 M | - | - | -$6.1 M | |
Total Expenses | - | - | - | - | -$8.5 M | - | - | $3.2 M | |
Operating Expenses | - | - | - | - | $8.5 M | - | - | $294.3 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $2.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $6.1 M | |
Gross Profit | - | - | - | - | $4.7 M | - | - | -$23.1 M | |
TTM Gross Profit | - | - | - | - | $4.7 M | - | - | -$12.3 M | |
Gross Margin | - | - | - | - | 100.0% | - | - | 114.2% | |
Operating Profit | - | - | - | - | $3.5 M | - | - | -$23.3 M | |
TTM Operating Profit | - | - | - | - | $3.5 M | - | - | -$12.8 M | |
Operating Margin | - | - | - | - | 74.4% | - | - | 115.6% | |
Net Income | - | - | - | - | -$3.8 M | - | - | -$23.3 M | |
TTM Net Income | - | - | - | - | -$3.8 M | - | - | -$12.8 M | |
Net Margin | - | - | - | - | -81.7% | - | - | 115.6% | |
EBIT | - | - | - | - | -$11.1 M | - | - | -$23.3 M | |
TTM EBIT | - | - | - | - | -$11.1 M | - | - | -$12.8 M | |
EBITDA | - | - | - | - | -$7.3 M | - | - | -$23.3 M | |
TTM EBITDA | - | - | - | - | -$7.3 M | - | - | -$12.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | $1.2 M | - | - | $294.3 K | |
TTM SG&A | - | - | - | - | $1.2 M | - | - | $579.7 K | |
Depreciation And Amortization | - | - | - | - | -$3.5 M | - | - | $10.0 | |
TTM D&A | - | - | - | - | -$3.5 M | - | - | $10.0 | |
Interest Expense | - | - | - | - | $0.0 | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | $0.0 | |
Income Tax | - | - | - | - | -$7.3 M | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | -$7.3 M | - | - | $0.0 | |
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 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$23.3 M | |
TTM CFO | - | - | - | - | - | - | - | -$12.8 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$25.3 M | |
TTM CFF | - | - | - | - | - | - | - | -$60.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$23.3 M | |
TTM FCF | - | - | - | - | - | - | - | -$12.8 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $5.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $17.2 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(-4.2%) | $0.50(-20.1%) | $0.63 | |
TTM Dividend Yield | 9.4%(-0.8%) | 9.4%(+5.2%) | 9.0%(+1.8%) | 8.8%(+6.8%) | 8.3%(-6.0%) | 8.8%(-11.1%) | 9.9%(-13.3%) | 11.4% | |
Payout Ratio | - | - | - | - | - | - | - | -24.0% |