Balance sheets
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Feb 28, 2021 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+0.9%) | $1.1 B(+0.4%) | $1.1 B(-4.6%) | $1.1 B(+99900.1%) | $1.1 M(-99.9%) | $1.2 B | - | $1.2 B(-1.0%) | $1.3 B | |
Current Assets | - | - | - | - | $14.7 K(-7.9%) | $16.0 K | - | $19.3 M(-16.3%) | $23.0 M | |
Non Current Assets | - | - | - | - | $1.1 M(-8.1%) | $1.2 M | - | $1.2 B(-0.7%) | $1.2 B | |
Total Liabilities | $432.5 M(-3.7%) | $449.1 M(+3.3%) | $434.8 M(-4.7%) | $456.2 M(+99900.2%) | $456.2 K(-99.9%) | $460.0 M | - | $460.7 M(-0.8%) | $464.6 M | |
Current Liabilities | - | - | - | - | $25.5 K(-13.3%) | $29.4 K | - | $8.2 M(+218.3%) | $2.6 M | |
Long Term Liabilities | - | - | - | - | $430.6 K(+0.0%) | $430.6 K | - | $0.0(-100.0%) | $9.5 M | |
Shareholders Equity | $633.2 M(+4.2%) | $607.6 M(-1.6%) | $617.2 M(-4.5%) | $646.2 M(+6585099.6%) | $9812.5(-100.0%) | $743.0 M | - | $783.2 M(-1.1%) | $791.5 M | |
Book Value | $633.2 M(+4.2%) | $607.6 M(-1.6%) | $617.2 M(-4.5%) | $646.2 M(+6585099.6%) | $9812.5(-100.0%) | $743.0 M | - | $783.2 M(-1.1%) | $791.5 M | |
Working Capital | - | - | - | - | -$10.8 K(+19.8%) | -$13.5 K | - | $11.0 M(-46.0%) | $20.4 M | |
Cash And Cash Equivalents | $90.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $866.5 K(+100.0%) | $0.0 | |
Accounts Payable | $2.5 M(-9.6%) | $2.8 M(+13.1%) | $2.4 M(-4.7%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $2.6 M | - | $8.2 M(+218.3%) | $2.6 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $16.0 M | - | $18.4 M(-20.1%) | $23.0 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | $16.2 M(+591.6%) | $2.3 M(+113.9%) | $1.1 M(+154.9%) | $430.6 K(-91.2%) | $4.9 M | - | $0.0(-100.0%) | $9.5 M | |
Total Debt | - | $16.2 M(+591.6%) | $2.3 M(+113.9%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $4.9 M | - | $0.0(-100.0%) | $9.5 M | |
Debt To Equity | - | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | - | 0.0(-100.0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.6(+7.4%) | 0.5 | - | 2.3(-73.7%) | 8.9 | |
Quick Ratio | - | - | - | - | 0.6(+7.4%) | 0.5 | - | 2.3(-73.7%) | 8.9 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$3.0 M(+89.6%) | -$28.7 M(-50.5%) | -$19.1 M(-304.1%) | $9.3 M(+99900.0%) | $9337.3(-100.0%) | $106.2 M | - | $145.9 M(-5.3%) | $154.1 M | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Feb 28, 2021 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.8(-93.2%) | -$0.4(0%) | -$0.4 | - | - | |
TTM EPS | - | - | - | - | -$1.7(-96.6%) | -$0.9(-100.0%) | -$0.4 | - | - | |
Revenue | - | - | - | - | $11.1 K(-0.0%) | $11.1 K(0%) | $11.1 K | - | - | |
TTM Revenue | - | - | - | - | $33.2 K(+50.0%) | $22.1 K(+100.0%) | $11.1 K | - | - | |
Total Expenses | - | - | - | - | -$50.5 K(-57.9%) | -$32.0 K(0%) | -$32.0 K | - | - | |
Operating Expenses | - | - | - | - | $50.5 K(+57.9%) | $32.0 K(0%) | $32.0 K | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Profit | - | - | - | - | $11.1 K(-0.0%) | $11.1 K(0%) | $11.1 K | - | - | |
TTM Gross Profit | - | - | - | - | $33.2 K(+50.0%) | $22.1 K(+100.0%) | $11.1 K | - | - | |
Gross Margin | - | - | - | - | 100.0%(0%) | 100.0%(0%) | 100.0% | - | - | |
Operating Profit | - | - | - | - | $8546.1(+2.5%) | $8340.4(0%) | $8340.4 | - | - | |
TTM Operating Profit | - | - | - | - | $25.2 K(+51.2%) | $16.7 K(+100.0%) | $8340.4 | - | - | |
Operating Margin | - | - | - | - | 77.3%(+2.5%) | 75.4%(0%) | 75.4% | - | - | |
Net Income | - | - | - | - | -$40.6 K(-91.9%) | -$21.1 K(0%) | -$21.1 K | - | - | |
TTM Net Income | - | - | - | - | -$82.8 K(-96.0%) | -$42.3 K(-100.0%) | -$21.1 K | - | - | |
Net Margin | - | - | - | - | -367.1%(-92.0%) | -191.2%(0%) | -191.2% | - | - | |
EBIT | - | - | - | - | -$89.7 K(-77.2%) | -$50.6 K(0%) | -$50.6 K | - | - | |
TTM EBIT | - | - | - | - | -$190.9 K(-88.6%) | -$101.2 K(-100.0%) | -$50.6 K | - | - | |
EBITDA | - | - | - | - | -$50.3 K(-69.2%) | -$29.7 K(0%) | -$29.7 K | - | - | |
TTM EBITDA | - | - | - | - | -$109.7 K(-84.6%) | -$59.4 K(-100.0%) | -$29.7 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $2506.6(-7.7%) | $2716.3(0%) | $2716.3 | - | - | |
TTM SGA | - | - | - | - | $7939.2(+46.1%) | $5432.5(+100.0%) | $2716.3 | - | - | |
Depreciation And Amortization | - | - | - | - | -$8546.1(-2.5%) | -$8340.4(0%) | -$8340.4 | - | - | |
TTM D&A | - | - | - | - | -$25.2 K(-51.2%) | -$16.7 K(-100.0%) | -$8340.4 | - | - | |
Interest Expense | - | - | - | - | $1146.3(+419.2%) | $220.8(0%) | $220.8 | - | - | |
TTM Interest Expense | - | - | - | - | $1587.8(+259.6%) | $441.6(+100.0%) | $220.8 | - | - | |
Income Tax | - | - | - | - | -$50.3 K(-69.2%) | -$29.7 K(0%) | -$29.7 K | - | - | |
TTM Income Tax | - | - | - | - | -$109.7 K(-84.6%) | -$59.4 K(-100.0%) | -$29.7 K | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Feb 28, 2021 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.51(-2.1%) | $0.53(-13.4%) | $0.61(-9.4%) | $0.67(-1.0%) | $0.68(+0.9%) | $0.67(+0.9%) | $0.66(+3.0%) | $0.65(+2.9%) | $0.63 | |
TTM Dividend Yield | 4.5%(-5.7%) | 4.8%(-8.1%) | 5.2%(+4.0%) | 5.0%(+0.8%) | 4.9%(+4.2%) | 4.7%(+15.1%) | 4.1%(-3.5%) | 4.3%(+4.7%) | 4.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |