Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $110.5 M(+1.7%) | $108.6 M(-1.8%) | $110.6 M(-7.0%) | $118.8 M(-18.2%) | $145.2 M(-8.5%) | $158.8 M | |
Current Assets | - | - | - | - | $746.2 K(-26.3%) | $1.0 M | |
Non Current Assets | - | - | - | - | $144.3 M(-8.1%) | $157.1 M | |
Total Liabilities | $1.5 M(+37.0%) | $1.1 M(+49.8%) | $726.3 K(-30.3%) | $1.0 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 | $109.0 M(+1.3%) | $107.5 M(-2.1%) | $109.8 M(-6.8%) | $117.8 M(-18.3%) | $144.2 M(-8.0%) | $156.7 M | |
Book Value | $109.0 M(+1.3%) | $107.5 M(-2.1%) | $109.8 M(-6.8%) | $117.8 M(-18.3%) | $144.2 M(-8.0%) | $156.7 M | |
Working Capital | - | - | - | - | $746.2 K(-26.3%) | $1.0 M | |
Cash And Cash Equivalents | $90.7 K(-67.6%) | $280.2 K(+15.4%) | $242.9 K(-52.6%) | $512.9 K(+73.2%) | $296.1 K(+68.5%) | $175.8 K | |
Accounts Payable | - | $31.0 K | - | $294.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | $450.1 K(-46.2%) | $837.1 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 | -$75.7 M(+6.2%) | -$80.7 M(+1.9%) | -$82.3 M(+4.3%) | -$86.0 M(-38.8%) | -$61.9 M(-12.9%) | -$54.9 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 | $0.54(-14.3%) | $0.63(-12.5%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 10.4%(-15.7%) | 12.4%(-9.7%) | 13.7%(+6.0%) | 12.9%(+25.1%) | 10.3%(+10.6%) | 9.3% | |
Payout Ratio | - | - | - | - | - | - |