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PCF Financials

Balance sheets

Aug 31, 2024Feb 29, 2024Aug 31, 2023Feb 28, 2023Aug 31, 2022Feb 28, 2022Aug 31, 2021Feb 28, 2019Aug 31, 2018Feb 28, 2018

Total Assets

$213.8 M(+63.6%)$130.6 M(-0.4%)$131.2 M(-1.1%)$132.6 M(-4.6%)$138.9 M(-8.4%)$151.7 M(+71.2%)$88.6 M---

Current Assets

-----$6.0 M(+580.5%)$874.9 K---

Non Current Assets

-----$145.6 M(+66.1%)$87.7 M---

Total Liabilities

$2.2 M(+1082.5%)$184.5 K(-78.1%)$843.5 K(+272.9%)$226.2 K(-75.0%)$905.1 K(-2.3%)$926.4 K(+296.9%)$233.4 K---

Current Liabilities

-----$868.6 K(+812.5%)$95.2 K---

Long Term Liabilities

-----$868.6 K(+100.0%)$0.0---

Shareholders Equity

$211.6 M(+62.2%)$130.5 M(+0.1%)$130.3 M(-1.5%)$132.3 M(-4.1%)$138.0 M(-8.4%)$150.7 M(+70.7%)$88.3 M---

Book Value

$211.6 M(+62.2%)$130.5 M(+0.1%)$130.3 M(-1.5%)$132.3 M(-4.1%)$138.0 M(-8.4%)$150.7 M(+70.7%)$88.3 M---

Working Capital

-----$5.1 M(+552.2%)$779.7 K---

Cash And Cash Equivalents

-$0.0(-100.0%)$10.2 K--$0.0(-100.0%)$110.1 K---

Accounts Payable

$2.0 M(+14024.4%)$14.4 K(-97.9%)$679.3 K(+15185.9%)$4444.0(-99.3%)$629.4 K(-27.5%)$868.6 K(+812.5%)$95.2 K---

Accounts Receivable

-----$6.0 M(+678.5%)$764.8 K---

Short Term Debt

-----$0.0(0%)$0.0---

Long Term Debt

-----$0.0(0%)$0.0---

Total Debt

-----$0.0(0%)$0.0---

Debt To Equity

-----0.0(0%)0.0---

Current Ratio

-----6.8(-25.5%)9.2---

Quick Ratio

-----6.8(-25.5%)9.2---

Inventory

-----$0.0(0%)$0.0---

Retained Earnings

-$603.7 K(+92.4%)-$8.0 M(+1.8%)-$8.1 M(+36.2%)-$12.7 M(-80.7%)-$7.0 M(-522.4%)$1.7 M(-74.4%)$6.5 M---

PB Ratio

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Income statements

Aug 31, 2024Feb 29, 2024Aug 31, 2023Feb 28, 2023Aug 31, 2022Feb 28, 2022Aug 31, 2021Feb 28, 2019Aug 31, 2018Feb 28, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Aug 31, 2024Feb 29, 2024Aug 31, 2023Feb 28, 2023Aug 31, 2022Feb 28, 2022Aug 31, 2021Feb 28, 2019Aug 31, 2018Feb 28, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.74(+1.5%)$0.73(-6.0%)$0.78(-8.9%)$0.85(-5.0%)$0.90(-3.2%)$0.93(-2.7%)$0.95(+71.4%)$0.56(+78.5%)$0.31(-11.7%)$0.35

TTM Dividend Yield

10.9%(+1.6%)10.8%(-6.2%)11.5%(-8.8%)12.6%(+0.3%)12.5%(+10.0%)11.4%(+18.6%)9.6%(+57.4%)6.1%(+83.7%)3.3%(-16.2%)4.0%

Payout Ratio

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