Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $171.8 M(+2.2%) | $168.1 M(-0.4%) | $168.8 M(-3.6%) | $175.1 M | - | - | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $653.7 K(+6.6%) | $613.4 K(-41.0%) | $1.0 M(-77.0%) | $4.5 M | - | - | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $171.1 M(+2.2%) | $167.5 M(-0.2%) | $167.7 M(-1.7%) | $170.6 M | - | - | |
Book Value | $171.1 M(+2.2%) | $167.5 M(-0.2%) | $167.7 M(-1.7%) | $170.6 M | - | - | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $986.1 K | - | $0.0 | - | - | |
Accounts Payable | $495.0 K(+0.6%) | $492.2 K(+6.2%) | $463.4 K(-47.5%) | $882.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $26.7 K | - | $423.5 K(-87.9%) | $3.5 M | - | - | |
Total Debt | $26.7 K | - | $423.5 K(-87.9%) | $3.5 M | - | - | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$7.5 M(+33.0%) | -$11.2 M(-2.6%) | -$10.9 M(-35.8%) | -$8.0 M | - | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.3(-151.6%) | $0.6 | |
TTM EPS | - | - | - | - | -$0.3(-115.7%) | $2.1 | |
Revenue | - | - | - | - | $1.6 M(-44.9%) | $3.0 M | |
TTM Revenue | - | - | - | - | $1.6 M(-73.7%) | $6.2 M | |
Total Expenses | - | - | - | - | $8.0 M(+1639.1%) | $457.5 K | |
Operating Expenses | - | - | - | - | $8.0 M(+13237.5%) | $59.6 K | |
Cost Of Goods Sold | - | - | - | - | $0.0(-100.0%) | $397.8 K | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0(-100.0%) | $817.5 K | |
Gross Profit | - | - | - | - | $1.6 M(-36.3%) | $2.6 M | |
TTM Gross Profit | - | - | - | - | $1.6 M(-69.7%) | $5.4 M | |
Gross Margin | - | - | - | - | 100.0%(+15.4%) | 86.6% | |
Operating Profit | - | - | - | - | $1.4 M(-44.5%) | $2.5 M | |
TTM Operating Profit | - | - | - | - | $1.4 M(-73.8%) | $5.3 M | |
Operating Margin | - | - | - | - | 85.2%(+0.7%) | 84.6% | |
Net Income | - | - | - | - | -$6.3 M(-164.8%) | $9.7 M | |
TTM Net Income | - | - | - | - | -$6.3 M(-119.7%) | $32.0 M | |
Net Margin | - | - | - | - | -384.7%(-217.6%) | 327.2% | |
EBIT | - | - | - | - | -$14.0 M(-291.4%) | $7.3 M | |
TTM EBIT | - | - | - | - | -$14.0 M(-160.7%) | $23.1 M | |
EBITDA | - | - | - | - | -$7.7 M(-205.2%) | $7.3 M | |
TTM EBITDA | - | - | - | - | -$7.7 M(-133.3%) | $23.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | $242.5 K(+306.6%) | $59.6 K | |
TTM SG&A | - | - | - | - | $242.5 K(+160.9%) | $93.0 K | |
Depreciation And Amortization | - | - | - | - | -$1.4 M(-129.1%) | $4.8 M | |
TTM D&A | - | - | - | - | -$1.4 M(-107.9%) | $17.8 M | |
Interest Expense | - | - | - | - | $0.0(-100.0%) | $2.4 M | |
TTM Interest Expense | - | - | - | - | $0.0(-100.0%) | $8.9 M | |
Income Tax | - | - | - | - | -$7.7 M(-60.3%) | -$4.8 M | |
TTM Income Tax | - | - | - | - | -$7.7 M(+56.7%) | -$17.8 M | |
PE Ratio | - | - | - | - | - | 4.9 | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $4.9 M | |
TTM CFO | - | - | - | - | - | $14.2 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$2.6 M | |
TTM CFF | - | - | - | - | - | -$5.3 M | |
Free Cash Flow | - | - | - | - | - | $4.9 M | |
TTM FCF | - | - | - | - | - | $14.2 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $2.6 M | |
TTM Dividends Paid | - | - | - | - | - | $5.4 M | |
TTM Dividend Per Share | $0.33(+4.2%) | $0.32(+8.5%) | $0.30(+5.9%) | $0.28(+0.2%) | $0.28(-21.3%) | $0.35 | |
TTM Dividend Yield | 4.0%(+5.0%) | 3.8%(+7.6%) | 3.6%(+9.2%) | 3.3%(+4.2%) | 3.1%(-8.5%) | 3.4% | |
Payout Ratio | - | - | - | - | - | 27.2% |