Balance sheets
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Income statements
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 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
| 31 Aug 2024 | 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 28 Feb 2022 | 31 Aug 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 | $0.74(+1.5%) | $0.73(-6.0%) | $0.78(-8.9%) | $0.85(-5.0%) | $0.90(-3.2%) | $0.93(-2.7%) | $0.95 | |
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% | |
Payout Ratio | - | - | - | - | - | - | - |