Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $89.3 M(+2.7%) | $87.0 M(-0.7%) | $87.6 M(-1.4%) | $88.9 M(0%) | $88.9 M(-12.5%) | $101.5 M(+0.7%) | $100.8 M | |
Current Assets | - | - | - | - | $2.1 M(-3.8%) | $2.1 M(+48.3%) | $1.4 M | |
Non Current Assets | - | - | - | - | $86.8 M(-12.7%) | $99.4 M(0%) | $99.4 M | |
Total Liabilities | $375.2 K(-11.1%) | $421.9 K(+14.8%) | $367.4 K(+11.9%) | $328.4 K(0%) | $328.4 K(-65.2%) | $943.6 K(+74.0%) | $542.2 K | |
Current Liabilities | - | - | - | - | $328.4 K(-60.4%) | $829.6 K(+81.3%) | $457.6 K | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $89.0 M(+2.8%) | $86.6 M(-0.8%) | $87.2 M(-1.5%) | $88.5 M(+552350.9%) | $16.0 K(-100.0%) | $100.6 M(+0.3%) | $100.3 M | |
Book Value | $89.0 M(+2.8%) | $86.6 M(-0.8%) | $87.2 M(-1.5%) | $88.5 M(+552350.9%) | $16.0 K(-100.0%) | $100.6 M(+0.3%) | $100.3 M | |
Working Capital | - | - | - | - | $1.7 M(+32.0%) | $1.3 M(+33.0%) | $987.5 K | |
Cash And Cash Equivalents | $118.7 K(-83.2%) | $706.8 K(-26.3%) | $959.4 K(-14.1%) | $1.1 M(0%) | $1.1 M(+2.7%) | $1.1 M(+653.9%) | $144.3 K | |
Accounts Payable | $278.8 K(+4.9%) | $265.8 K(-0.6%) | $267.5 K(+8.8%) | $245.7 K(+100.0%) | $0.0(-100.0%) | $829.6 K(+81.3%) | $457.6 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $1.1 M(-18.9%) | $1.3 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 6.3(+143.4%) | 2.6(-18.4%) | 3.2 | |
Quick Ratio | - | - | - | - | 6.3(+143.4%) | 2.6(-18.4%) | 3.2 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | $355.1 K(+117.3%) | -$2.1 M(-48.7%) | -$1.4 M(-2807.6%) | -$47.6 K(0%) | -$47.6 K(-100.4%) | $12.1 M(+2.2%) | $11.8 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.5 | - | - | |
TTM EPS | - | - | - | - | -$0.5 | - | - | |
Revenue | - | - | - | - | $866.1 K | - | - | |
TTM Revenue | - | - | - | - | $866.1 K | - | - | |
Total Expenses | - | - | - | - | -$4.0 M | - | - | |
Operating Expenses | - | - | - | - | $4.0 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $866.1 K | - | - | |
TTM Gross Profit | - | - | - | - | $866.1 K | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $783.0 K | - | - | |
TTM Operating Profit | - | - | - | - | $783.0 K | - | - | |
Operating Margin | - | - | - | - | 90.4% | - | - | |
Net Income | - | - | - | - | -$3.1 M | - | - | |
TTM Net Income | - | - | - | - | -$3.1 M | - | - | |
Net Margin | - | - | - | - | -362.5% | - | - | |
EBIT | - | - | - | - | -$7.1 M | - | - | |
TTM EBIT | - | - | - | - | -$7.1 M | - | - | |
EBITDA | - | - | - | - | -$3.9 M | - | - | |
TTM EBITDA | - | - | - | - | -$3.9 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $83.1 K | - | - | |
TTM SG&A | - | - | - | - | $83.1 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$783.0 K | - | - | |
TTM D&A | - | - | - | - | -$783.0 K | - | - | |
Interest Expense | - | - | - | - | $551.0 | - | - | |
TTM Interest Expense | - | - | - | - | $551.0 | - | - | |
Income Tax | - | - | - | - | -$3.9 M | - | - | |
TTM Income Tax | - | - | - | - | -$3.9 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 31 Mar 2021 | 30 Sept 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 | $0.53(+2.3%) | $0.52(+4.2%) | $0.50(-4.7%) | $0.52(0%) | $0.52(-0.9%) | $0.52(0%) | $0.52 | |
TTM Dividend Yield | 4.0%(+0.3%) | 4.0%(+12.6%) | 3.6%(-6.3%) | 3.8%(+3.8%) | 3.7%(+14.0%) | 3.2%(-1.8%) | 3.3% | |
Payout Ratio | - | - | - | - | - | - | - |