Balance sheets
| Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|
Total Assets | $23.9 M(-4.3%) | $25.0 M | |
Current Assets | $6.0 M(-2.3%) | $6.1 M | |
Non Current Assets | $17.9 M(-4.9%) | $18.9 M | |
Total Liabilities | $14.6 M(-8.9%) | $16.1 M | |
Current Liabilities | $5.2 M(-22.1%) | $6.7 M | |
Long Term Liabilities | $9.4 M(+0.6%) | $9.3 M | |
Shareholders Equity | $9.1 M(+4.1%) | $8.7 M | |
Book Value | $9.1 M(+4.1%) | $8.7 M | |
Working Capital | $761.0 K(+229.9%) | -$586.0 K | |
Cash And Cash Equivalents | $2.9 M(-12.7%) | $3.4 M | |
Accounts Payable | $545.0 K(-12.4%) | $622.0 K | |
Accounts Receivable | $689.0 K(+1.0%) | $682.0 K | |
Short Term Debt | $3.3 M(+46.6%) | $2.2 M | |
Long Term Debt | $8.9 M(+0.9%) | $8.8 M | |
Total Debt | $12.2 M(+10.1%) | $11.0 M | |
Debt To Equity | 0.3(+100.0%) | 0.0 | |
Current Ratio | 1.1(+26.4%) | 0.9 | |
Quick Ratio | 1.1(+27.4%) | 0.8 | |
Inventory | $403.0 K(-16.2%) | $481.0 K | |
Retained Earnings | -$12.9 M(+13.4%) | -$14.8 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|
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 | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |