Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | ||
|---|---|---|---|---|
Total Assets | $209.5 M(+1.2%) | $206.9 M(+1.3%) | $204.3 M | |
Current Assets | $2.0 M(-11.8%) | $2.3 M(-6.8%) | $2.5 M | |
Non Current Assets | $207.5 M(+1.4%) | $204.7 M(+1.4%) | $201.8 M | |
Total Liabilities | $7.1 M(0%) | $7.1 M(0%) | $7.1 M | |
Current Liabilities | $37.0 K(0%) | $37.0 K(0%) | $37.0 K | |
Long Term Liabilities | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | |
Shareholders Equity | $202.4 M(+1.3%) | $199.9 M(+1.4%) | $197.2 M | |
Book Value | $202.4 M(+1.3%) | $199.9 M(+1.4%) | $197.2 M | |
Working Capital | $2.0 M(-12.0%) | $2.2 M(-6.9%) | $2.4 M | |
Cash And Cash Equivalents | $1.7 M(-11.0%) | $2.0 M(-5.5%) | $2.1 M | |
Accounts Payable | - | - | - | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | - | |
Long Term Debt | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 54.5(-11.8%) | 61.7(-6.8%) | 66.2 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$5.0 M(-5.7%) | -$4.7 M(-3.7%) | -$4.5 M | |
PB Ratio | 1.3(0%) | 1.3 | - |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | ||
|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+25.0%) | $0.1 | |
TTM EPS | $0.3(+55.6%) | $0.2(+125.0%) | $0.1 | |
Revenue | - | - | - | |
TTM Revenue | - | - | - | |
Total Expenses | $284.9 K(+53.3%) | $185.9 K(+428.1%) | $35.2 K | |
Operating Expenses | $284.9 K(+53.3%) | $185.9 K(+428.1%) | $35.2 K | |
Cost Of Goods Sold | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | |
Gross Profit | - | - | - | |
TTM Gross Profit | - | - | - | |
Gross Margin | - | - | - | |
Operating Profit | -$284.9 K(-53.3%) | -$185.9 K(-428.1%) | -$35.2 K | |
TTM Operating Profit | -$506.0 K(-128.9%) | -$221.1 K(-528.1%) | -$35.2 K | |
Operating Margin | - | - | - | |
Net Income | $2.6 M(-4.0%) | $2.7 M(+31.5%) | $2.0 M | |
TTM Net Income | $7.3 M(+54.5%) | $4.7 M(+131.5%) | $2.0 M | |
Net Margin | - | - | - | |
EBIT | -$284.9 K(-53.3%) | -$185.9 K(-428.1%) | -$35.2 K | |
TTM EBIT | -$506.0 K(-128.9%) | -$221.1 K(-528.1%) | -$35.2 K | |
EBITDA | -$284.9 K(-53.3%) | -$185.9 K(-428.1%) | -$35.2 K | |
TTM EBITDA | -$506.0 K(-128.9%) | -$221.1 K(-528.1%) | -$35.2 K | |
Selling, General & Administrative Expenses | $284.9 K(+53.3%) | $185.9 K(+428.1%) | $35.2 K | |
TTM SG&A | $506.0 K(+128.9%) | $221.1 K(+528.1%) | $35.2 K | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | - | - | - | |
TTM Interest Expense | - | - | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | 36.4(-35.1%) | 56.1 | - | |
PS Ratio | - | - | - |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | ||
|---|---|---|---|---|
Cash From Operations | -$215.8 K(+86.7%) | -$1.6 M(-246.0%) | $1.1 M | |
TTM CFO | -$727.1 K(-42.2%) | -$511.3 K(-146.0%) | $1.1 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$201.3 M | |
TTM CFI | -$201.3 M(0%) | -$201.3 M(0%) | -$201.3 M | |
Cash From Financing | $0.0(-100.0%) | $1.5 M(-99.3%) | $202.2 M | |
TTM CFF | $203.7 M(0%) | $203.7 M(+0.8%) | $202.2 M | |
Free Cash Flow | -$215.8 K(+86.7%) | -$1.6 M(-246.0%) | $1.1 M | |
TTM FCF | -$727.1 K(-42.2%) | -$511.3 K(-146.0%) | $1.1 M | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |