Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $270.2 M(+6.2%) | $254.5 M(+10.1%) | $231.0 M(+8.7%) | $212.5 M | - | $293.1 M | |
Current Assets | - | - | - | - | - | $3.1 M | |
Non Current Assets | - | - | - | - | - | $289.9 M | |
Total Liabilities | $1.0 M(-45.1%) | $1.9 M(+74.8%) | $1.1 M(+190.4%) | $373.3 K | - | $3.3 M | |
Current Liabilities | - | - | - | - | - | $2.9 M | |
Long Term Liabilities | - | - | - | - | - | $0.0 | |
Shareholders Equity | $269.2 M(+6.6%) | $252.6 M(+9.8%) | $230.0 M(+8.4%) | $212.1 M | - | $289.8 M | |
Book Value | $269.2 M(+6.6%) | $252.6 M(+9.8%) | $230.0 M(+8.4%) | $212.1 M | - | $289.8 M | |
Working Capital | - | - | - | - | - | $163.7 K | |
Cash And Cash Equivalents | $2.3 M(-0.1%) | $2.3 M(+70.2%) | $1.4 M(+59.8%) | $855.2 K | - | $142.2 K | |
Accounts Payable | $655.8 K(-55.8%) | $1.5 M(+106.6%) | $718.6 K(+4879.5%) | $14.4 K | - | $2.9 M | |
Accounts Receivable | - | - | - | - | - | $3.0 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | 1.1 | |
Quick Ratio | - | - | - | - | - | 1.1 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$19.7 M | - | - | -$76.8 M | - | $873.3 K | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8 | - | |
TTM EPS | - | - | - | - | -$0.8 | - | |
Revenue | - | - | - | - | $1.6 M | - | |
TTM Revenue | - | - | - | - | $1.6 M | - | |
Total Expenses | - | - | - | - | -$22.8 M | - | |
Operating Expenses | - | - | - | - | $22.8 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 | - | - | - | - | $789.1 K | - | |
TTM Operating Profit | - | - | - | - | $789.1 K | - | |
Operating Margin | - | - | - | - | 49.7% | - | |
Net Income | - | - | - | - | -$21.3 M | - | |
TTM Net Income | - | - | - | - | -$21.3 M | - | |
Net Margin | - | - | - | - | -1339.2% | - | |
EBIT | - | - | - | - | -$43.3 M | - | |
TTM EBIT | - | - | - | - | -$43.3 M | - | |
EBITDA | - | - | - | - | -$22.1 M | - | |
TTM EBITDA | - | - | - | - | -$22.1 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | $798.5 K | - | |
TTM SG&A | - | - | - | - | $798.5 K | - | |
Depreciation And Amortization | - | - | - | - | -$789.1 K | - | |
TTM D&A | - | - | - | - | -$789.1 K | - | |
Interest Expense | - | - | - | - | $0.0 | - | |
TTM Interest Expense | - | - | - | - | $0.0 | - | |
Income Tax | - | - | - | - | -$22.1 M | - | |
TTM Income Tax | - | - | - | - | -$22.1 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 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $0.0 | - | |
TTM CFO | - | - | - | - | $0.0 | - | |
Cash From Investing | - | - | - | - | $0.0 | - | |
TTM CFI | - | - | - | - | $0.0 | - | |
Cash From Financing | - | - | - | - | $0.0 | - | |
TTM CFF | - | - | - | - | $0.0 | - | |
Free Cash Flow | - | - | - | - | $0.0 | - | |
TTM FCF | - | - | - | - | $0.0 | - | |
CAPEX | - | - | - | - | $0.0 | - | |
TTM CAPEX | - | - | - | - | $0.0 | - | |
Dividends Paid | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | $0.27(+475.9%) | $0.05(0%) | $0.05(-92.4%) | $0.61(0%) | $0.61(+76.1%) | $0.34 | |
TTM Dividend Yield | 3.4%(+448.4%) | 0.6%(-8.8%) | 0.7%(-92.9%) | 9.6%(+2.9%) | 9.3%(+143.3%) | 3.8% | |
Payout Ratio | - | - | - | - | 0.0% | - |