Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $97.9 M(+1.5%) | $96.5 M(-5.5%) | $102.1 M(-3.7%) | $106.1 M(-5.0%) | $111.6 M(-2.7%) | $114.7 M | |
Current Assets | - | - | - | - | $880.7 K(-2.4%) | $902.4 K | |
Non Current Assets | - | - | - | - | $109.6 M(-2.7%) | $112.7 M | |
Total Liabilities | $28.0 M(-2.8%) | $28.8 M(+0.7%) | $28.6 M(+0.7%) | $28.4 M(-0.0%) | $28.4 M(+0.7%) | $28.2 M | |
Current Liabilities | - | - | - | - | $10.9 K(-17.3%) | $13.2 K | |
Long Term Liabilities | - | - | - | - | $10.9 K(-100.0%) | $27.0 M | |
Shareholders Equity | $69.9 M(+3.3%) | $67.6 M(-8.0%) | $73.5 M(-5.3%) | $77.6 M(-6.7%) | $83.2 M(-3.8%) | $86.5 M | |
Book Value | $69.9 M(+3.3%) | $67.6 M(-8.0%) | $73.5 M(-5.3%) | $77.6 M(-6.7%) | $83.2 M(-3.8%) | $86.5 M | |
Working Capital | - | - | - | - | $869.8 K(-2.2%) | $889.2 K | |
Cash And Cash Equivalents | - | $181.5 K(+264.2%) | $49.8 K(-80.5%) | $255.2 K(-26.8%) | $348.8 K(+7.0%) | $325.9 K | |
Accounts Payable | $397.8 K(+2284.3%) | $16.7 K(+12.9%) | $14.8 K(+14.6%) | $12.9 K(+18.6%) | $10.9 K(-17.3%) | $13.2 K | |
Accounts Receivable | - | - | - | - | $531.9 K(-7.7%) | $576.5 K | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $23.9 M(-11.5%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M | |
Total Debt | $23.9 M(-11.5%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M(0%) | $27.0 M | |
Debt To Equity | 0.3(-15.0%) | 0.4(+8.1%) | 0.4(+5.7%) | 0.3(+9.4%) | 0.3(+3.2%) | 0.3 | |
Current Ratio | - | - | - | - | 80.9(+18.1%) | 68.5 | |
Quick Ratio | - | - | - | - | 80.9(+18.1%) | 68.5 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$16.0 M(+12.9%) | -$18.3 M(-46.8%) | -$12.5 M(-47.4%) | -$8.5 M(-190.5%) | -$2.9 M(-923.2%) | $354.3 K | |
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 | $0.40(0%) | $0.40(-7.1%) | $0.43(-9.7%) | $0.47(-7.7%) | $0.51(-8.5%) | $0.56 | |
TTM Dividend Yield | 5.2%(-5.8%) | 5.6%(+4.9%) | 5.3%(-4.0%) | 5.5%(-1.9%) | 5.6%(-0.7%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - |