Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $50.3 M(+2.4%) | $49.1 M(-1.6%) | $49.9 M(-0.3%) | $50.0 M(-11.6%) | $56.6 M(+0.1%) | $56.5 M | |
Current Assets | - | - | - | - | $1.4 M(-58.0%) | $3.3 M | |
Non Current Assets | - | - | - | - | $54.6 M(+2.5%) | $53.2 M | |
Total Liabilities | $224.9 K(+4.3%) | $215.7 K(-75.7%) | $885.9 K(+182.0%) | $314.1 K(+55.2%) | $202.4 K(-10.6%) | $226.4 K | |
Current Liabilities | - | - | - | - | $130.2 K(-8.2%) | $141.9 K | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $50.1 M(+2.4%) | $48.9 M(-0.3%) | $49.0 M(-1.5%) | $49.7 M(-11.9%) | $56.4 M(+0.2%) | $56.3 M | |
Book Value | $50.1 M(+2.4%) | $48.9 M(-0.3%) | $49.0 M(-1.5%) | $49.7 M(-11.9%) | $56.4 M(+0.2%) | $56.3 M | |
Working Capital | - | - | - | - | $1.2 M(-60.2%) | $3.1 M | |
Cash And Cash Equivalents | $51.5 K(-79.7%) | $253.8 K | - | $92.1 K(-88.3%) | $788.0 K(-51.4%) | $1.6 M | |
Accounts Payable | $152.3 K(-1.6%) | $154.7 K(+6.6%) | $145.1 K(-43.4%) | $256.5 K(+96.9%) | $130.2 K(-8.2%) | $141.9 K | |
Accounts Receivable | - | - | - | - | $1.3 M(-24.1%) | $1.7 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | $665.0 K | - | $0.0(0%) | $0.0 | |
Total Debt | - | - | $665.0 K | - | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 10.6(-54.2%) | 23.1 | |
Quick Ratio | - | - | - | - | 10.6(-54.2%) | 23.1 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$3.8 M(+23.6%) | -$5.0 M(-2.5%) | -$4.9 M(-17.7%) | -$4.2 M(-265.0%) | $2.5 M(+4.5%) | $2.4 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 30 Sept 2021 | 31 Mar 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
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 30 Sept 2021 | 31 Mar 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 | $0.49(+5.7%) | $0.46(+10.5%) | $0.42(+3.1%) | $0.41(-6.9%) | $0.44(-6.4%) | $0.47 | |
TTM Dividend Yield | 4.2%(+5.8%) | 4.0%(+14.5%) | 3.5%(+0.3%) | 3.4%(+9.2%) | 3.1%(-2.2%) | 3.2% | |
Payout Ratio | - | - | - | - | - | - |