Balance sheets
| 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $103.8 M(+2.4%) | $101.5 M(-4.7%) | $106.5 M(+6.8%) | $99.8 M | - | - | - | |
Current Assets | $61.1 M(+3.0%) | $59.3 M(+6.5%) | $55.7 M(+64.9%) | $33.8 M | - | - | - | |
Non Current Assets | $42.8 M(+1.4%) | $42.2 M(-17.0%) | $50.8 M(-23.0%) | $66.0 M | - | - | - | |
Total Liabilities | $57.9 M(+9.4%) | $52.9 M(+22.1%) | $43.3 M(+35.9%) | $31.9 M | - | - | - | |
Current Liabilities | $57.5 M(+9.5%) | $52.5 M(+25.4%) | $41.9 M(+52.3%) | $27.5 M | - | - | - | |
Long Term Liabilities | $352.0 K(-10.8%) | $394.6 K(-73.0%) | $1.5 M(-66.7%) | $4.4 M | - | - | - | |
Shareholders Equity | $39.2 M(-6.1%) | $41.7 M(-28.1%) | $58.0 M(-9.6%) | $64.2 M | - | - | - | |
Book Value | $39.2 M(-6.1%) | $41.7 M(-28.1%) | $58.0 M(-9.6%) | $64.2 M | - | - | - | |
Working Capital | $3.5 M(-47.8%) | $6.8 M(-51.1%) | $13.8 M(+120.5%) | $6.3 M | - | - | - | |
Cash And Cash Equivalents | $2.6 M(-5.6%) | $2.7 M(+12.8%) | $2.4 M(-63.6%) | $6.6 M | - | - | - | |
Accounts Payable | $9.7 M(+17.0%) | $8.3 M(+19.9%) | $6.9 M(-19.3%) | $8.6 M | - | - | - | |
Accounts Receivable | - | - | - | $766.8 K | - | - | - | |
Short Term Debt | $6.7 M(+9.1%) | $6.1 M(+4.8%) | $5.8 M(-33.9%) | $8.8 M | - | - | - | |
Long Term Debt | $337.4 K(-12.1%) | $383.9 K(-73.6%) | $1.5 M(-66.7%) | $4.4 M | - | - | - | |
Total Debt | $7.0 M(+7.9%) | $6.5 M(-10.8%) | $7.3 M(-44.7%) | $13.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+21.4%) | 0.1(+40.0%) | 0.1(-33.3%) | 0.1 | - | - | - | |
Current Ratio | 1.1(-6.2%) | 1.1(-15.0%) | 1.3(+8.1%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | 1.2 | - | - | - | |
Inventory | - | - | - | $691.9 K | - | - | - | |
Retained Earnings | -$57.2 M(-5.8%) | -$54.0 M(-20.4%) | -$44.9 M(-14.5%) | -$39.2 M | - | - | - | |
PB Ratio | 0.5(-34.7%) | 0.7(+75.6%) | 0.4(-59.0%) | 1.0 | - | - | - |
Income statements
| 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+65.6%) | -$1.6(-60.0%) | -$1.0(+74.7%) | -$4.0(-92.7%) | -$2.0(-2.5%) | -$2.0(-2628.5%) | -$0.1 | |
TTM EPS | -$7.1(+17.4%) | -$8.6(+4.4%) | -$9.0(-11.5%) | -$8.1(-95.8%) | -$4.1(-98.9%) | -$2.1(-2728.5%) | -$0.1 | |
Revenue | $628.7 K(+37.8%) | $456.4 K(-2.2%) | $466.6 K(-93.8%) | $7.5 M(+1681.1%) | $420.5 K(+43.3%) | $293.4 K | - | |
TTM Revenue | $9.0 M(+2.4%) | $8.8 M(+1.9%) | $8.7 M(+5.7%) | $8.2 M(+1049.1%) | $713.9 K(+143.3%) | $293.4 K | - | |
Total Expenses | $3.2 M(-55.6%) | $7.3 M(+45.8%) | $5.0 M(-70.3%) | $16.7 M(+115.5%) | $7.8 M(+92.5%) | $4.0 M(+655.1%) | $533.7 K | |
Operating Expenses | $2.8 M(-58.5%) | $6.7 M(+37.3%) | $4.9 M(-66.8%) | $14.7 M(+94.3%) | $7.6 M(+91.5%) | $3.9 M(+638.8%) | $533.7 K | |
Cost Of Goods Sold | $447.2 K(-20.9%) | $565.1 K(+448.6%) | $103.0 K(-95.0%) | $2.1 M(+885.0%) | $208.2 K(+138.5%) | $87.3 K | - | |
TTM Cost Of Goods Sold | $3.2 M(+8.2%) | $2.9 M(+19.5%) | $2.4 M(+4.4%) | $2.3 M(+694.0%) | $295.5 K(+238.5%) | $87.3 K | - | |
Gross Profit | $181.5 K(+267.0%) | -$108.7 K(-129.9%) | $363.6 K(-93.3%) | $5.4 M(+2461.8%) | $212.3 K(+3.1%) | $206.0 K(+100.0%) | $0.0 | |
TTM Gross Profit | $5.9 M(-0.5%) | $5.9 M(-5.1%) | $6.2 M(+6.2%) | $5.9 M(+1300.2%) | $418.3 K(+103.1%) | $206.0 K(+100.0%) | $0.0 | |
Gross Margin | 28.9%(+221.3%) | -23.8%(-130.6%) | 77.9%(+7.3%) | 72.6%(+43.9%) | 50.5%(-28.1%) | 70.2% | - | |
Operating Profit | -$2.6 M(+61.9%) | -$6.8 M(-50.8%) | -$4.5 M(+51.2%) | -$9.2 M(-25.8%) | -$7.3 M(-96.4%) | -$3.7 M(-600.2%) | -$533.7 K | |
TTM Operating Profit | -$23.1 M(+17.0%) | -$27.9 M(-12.3%) | -$24.8 M(-19.1%) | -$20.8 M(-79.5%) | -$11.6 M(-171.8%) | -$4.3 M(-700.2%) | -$533.7 K | |
Operating Margin | -412.3%(+72.3%) | -1488.8%(-54.1%) | -965.9%(-1084.6%) | -81.5%(+96.7%) | -2488.4%(-95.3%) | -1273.8% | - | |
Net Income | -$3.2 M(+65.5%) | -$9.2 M(-61.0%) | -$5.7 M(+71.2%) | -$19.7 M(-117.5%) | -$9.1 M(-2.8%) | -$8.8 M(-2119.6%) | -$397.1 K | |
TTM Net Income | -$37.7 M(+13.6%) | -$43.6 M(-0.8%) | -$43.3 M(-13.9%) | -$38.0 M(-107.8%) | -$18.3 M(-98.4%) | -$9.2 M(-2219.6%) | -$397.1 K | |
Net Margin | -501.6%(+75.0%) | -2005.9%(-64.6%) | -1218.6%(-363.2%) | -263.1%(+87.8%) | -2154.4%(+28.3%) | -3004.5% | - | |
EBIT | -$2.6 M(+61.9%) | -$6.8 M(-53.1%) | -$4.4 M(+83.2%) | -$26.4 M(-260.3%) | -$7.3 M(-96.4%) | -$3.7 M(-598.6%) | -$534.9 K | |
TTM EBIT | -$40.3 M(+10.5%) | -$45.0 M(-7.3%) | -$42.0 M(-10.3%) | -$38.1 M(-227.8%) | -$11.6 M(-171.8%) | -$4.3 M(-698.6%) | -$534.9 K | |
EBITDA | -$2.1 M(+67.5%) | -$6.4 M(-58.4%) | -$4.0 M(+81.8%) | -$22.2 M(-300.3%) | -$5.6 M(-136.9%) | -$2.3 M(-485.9%) | -$400.2 K | |
TTM EBITDA | -$34.8 M(+9.1%) | -$38.2 M(-11.9%) | -$34.2 M(-11.9%) | -$30.5 M(-267.9%) | -$8.3 M(-202.3%) | -$2.7 M(-585.9%) | -$400.2 K | |
Selling, General & Administrative Expenses | $2.2 M(-64.0%) | $6.1 M(+44.3%) | $4.2 M(-56.9%) | $9.7 M(+46.8%) | $6.6 M(+99.1%) | $3.3 M(+869.3%) | $343.2 K | |
TTM SG&A | $22.1 M(-16.7%) | $26.6 M(+11.4%) | $23.9 M(+19.2%) | $20.0 M(+94.5%) | $10.3 M(+180.5%) | $3.7 M(+969.3%) | $343.2 K | |
Depreciation And Amortization | $511.6 K(+29.9%) | $393.8 K(-0.8%) | $396.8 K(-82.7%) | $2.3 M(+28.4%) | $1.8 M(+28.1%) | $1.4 M(+932.6%) | $134.8 K | |
TTM D&A | $3.6 M(-26.1%) | $4.9 M(-17.0%) | $5.9 M(+4.7%) | $5.6 M(+69.2%) | $3.3 M(+116.8%) | $1.5 M(+1032.6%) | $134.8 K | |
Interest Expense | - | - | $165.0 K | - | - | - | $41.0 K | |
TTM Interest Expense | - | - | $165.0 K | - | - | - | $41.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.5 K(+250.0%) | $3000.0(-11.8%) | $3400.0(+100.0%) | $0.0 | |
TTM Income Tax | $10.5 K(-22.2%) | $13.5 K(-20.1%) | $16.9 K(0%) | $16.9 K(+164.1%) | $6400.0(+88.2%) | $3400.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-40.3%) | 3.4(+22.7%) | 2.8(-64.6%) | 7.8 | - | - | - |
Cashflow statements
| 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$156.4 K(+74.7%) | -$619.2 K(-237.6%) | $450.0 K(+104.8%) | -$9.5 M(-7.4%) | -$8.8 M(-180.9%) | -$3.1 M(-393.4%) | -$635.3 K | |
TTM CFO | -$9.8 M(+46.9%) | -$18.4 M(+12.0%) | -$20.9 M(+4.9%) | -$22.0 M(-75.2%) | -$12.6 M(-233.6%) | -$3.8 M(-493.4%) | -$635.3 K | |
Cash From Investing | $4100.0(+100.4%) | -$957.7 K(+75.2%) | -$3.9 M(-5.1%) | -$3.7 M(-409.7%) | -$721.0 K(-102.9%) | $24.8 M(+298.2%) | -$12.5 M | |
TTM CFI | -$8.5 M(+7.9%) | -$9.2 M(-155.7%) | $16.5 M(+109.5%) | $7.9 M(-31.8%) | $11.6 M(-5.9%) | $12.3 M(+198.2%) | -$12.5 M | |
Cash From Financing | $0.0(-100.0%) | $1.9 M(+336.1%) | -$798.7 K(+52.0%) | -$1.7 M(-107.6%) | $22.0 M(+259.4%) | -$13.8 M(-200.2%) | $13.8 M | |
TTM CFF | -$577.8 K(-102.7%) | $21.4 M(+273.5%) | $5.7 M(-71.8%) | $20.3 M(-7.6%) | $22.0 M(+91659.2%) | -$24.0 K(-100.2%) | $13.8 M | |
Free Cash Flow | -$152.3 K(+90.4%) | -$1.6 M(+54.5%) | -$3.5 M(+70.1%) | -$11.6 M(-24.3%) | -$9.4 M(-123.0%) | -$4.2 M(-264.8%) | -$1.2 M | |
TTM FCF | -$16.9 M(+35.3%) | -$26.1 M(+9.1%) | -$28.7 M(-8.8%) | -$26.4 M(-79.1%) | -$14.7 M(-175.0%) | -$5.4 M(-364.8%) | -$1.2 M | |
CAPEX | -$4100.0(-100.4%) | $965.0 K(-75.5%) | $3.9 M(+80.1%) | $2.2 M(+289.8%) | $559.9 K(-47.4%) | $1.1 M | - | |
TTM CAPEX | $7.1 M(-7.4%) | $7.6 M(-1.3%) | $7.7 M(+103.3%) | $3.8 M(+134.3%) | $1.6 M(+52.6%) | $1.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |