Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $618.1 M(-0.1%) | $618.5 M(-1.1%) | $625.4 M(-1.9%) | $637.7 M(-13.3%) | $735.5 M(-6.0%) | $782.2 M(+0.5%) | $778.6 M | |
Current Assets | - | - | - | - | $7.7 M(-3.4%) | $8.0 M(-2.4%) | $8.2 M | |
Non Current Assets | - | - | - | - | $727.3 M(-6.0%) | $773.7 M(+0.4%) | $770.4 M | |
Total Liabilities | $252.1 M(+1.3%) | $248.8 M(-2.5%) | $255.3 M(-1.0%) | $257.8 M(-13.2%) | $296.9 M(-3.9%) | $308.8 M(-2.0%) | $315.0 M | |
Current Liabilities | - | - | - | - | $4.8 M(-41.4%) | $8.2 M(-12.2%) | $9.4 M | |
Long Term Liabilities | - | - | - | - | $4.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $366.0 M(-1.0%) | $369.7 M(-0.1%) | $370.1 M(-2.6%) | $379.9 M(-13.4%) | $438.6 M(-7.3%) | $473.4 M(+2.1%) | $463.6 M | |
Book Value | $366.0 M(-1.0%) | $369.7 M(-0.1%) | $370.1 M(-2.6%) | $379.9 M(-13.4%) | $438.6 M(-7.3%) | $473.4 M(+2.1%) | $463.6 M | |
Working Capital | - | - | - | - | $2.9 M(+1335.2%) | -$234.2 K(+80.2%) | -$1.2 M | |
Cash And Cash Equivalents | - | - | - | $70.1 K(+25.7%) | $55.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $5.7 M(+123.6%) | $2.5 M(-34.2%) | $3.8 M(+213.7%) | $1.2 M(-74.5%) | $4.8 M(-41.4%) | $8.2 M(-12.2%) | $9.4 M | |
Accounts Receivable | - | - | - | - | $7.7 M(-4.1%) | $8.0 M(-2.4%) | $8.2 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $12.8 K | - | $50.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $12.8 K | - | $50.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0 | - | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.6(+65.0%) | 1.0(+11.5%) | 0.9 | |
Quick Ratio | - | - | - | - | 1.6(+65.0%) | 1.0(+11.5%) | 0.9 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$53.6 M(-3.4%) | -$51.8 M(+4.3%) | -$54.2 M(-9.6%) | -$49.4 M(-926.1%) | $6.0 M(-85.3%) | $40.8 M(+31.7%) | $31.0 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 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
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 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 | $0.48(+13.3%) | $0.43(-3.0%) | $0.44(-19.0%) | $0.54(-17.0%) | $0.65(+0.5%) | $0.65(+6.4%) | $0.61 | |
TTM Dividend Yield | 4.5%(+11.7%) | 4.0%(-4.7%) | 4.2%(-14.4%) | 4.9%(-2.4%) | 5.0%(+14.3%) | 4.4%(+0.2%) | 4.4% | |
Payout Ratio | - | - | - | - | - | - | - |