Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.2 M(-12.0%) | $35.5 M(+2.6%) | $34.6 M(+2.5%) | $33.8 M(+2.5%) | $33.0 M(-2.4%) | $33.8 M(+2.2%) | $33.0 M(-72.1%) | $118.5 M(+0.6%) | $117.9 M(+0.3%) | $117.5 M(+0.0%) | $117.5 M | |
Current Assets | $101.7 K(+81.9%) | $55.9 K(+898.2%) | $5600.0(-64.8%) | $15.9 K(-59.8%) | $39.5 K(-41.0%) | $67.0 K(-69.5%) | $219.8 K(-55.3%) | $491.3 K(-25.2%) | $656.7 K(-3.3%) | $679.2 K(-7.0%) | $730.0 K | |
Non Current Assets | $31.1 M(-12.2%) | $35.4 M(+2.5%) | $34.6 M(+2.5%) | $33.7 M(+2.5%) | $32.9 M(-2.3%) | $33.7 M(+2.7%) | $32.8 M(-72.2%) | $118.1 M(+0.7%) | $117.2 M(+0.3%) | $116.8 M(+0.1%) | $116.7 M | |
Total Liabilities | $8.8 M(+4.9%) | $8.4 M(+7.8%) | $7.8 M(+8.6%) | $7.2 M(+25.0%) | $5.7 M(+14.2%) | $5.0 M(+11.6%) | $4.5 M(+8.7%) | $4.1 M(+0.8%) | $4.1 M(+0.7%) | $4.1 M(+0.1%) | $4.1 M | |
Current Liabilities | $4.8 M(+9.4%) | $4.3 M(+16.1%) | $3.7 M(+19.6%) | $3.1 M(+84.3%) | $1.7 M(+72.3%) | $985.4 K(+112.8%) | $463.1 K(+341.9%) | $104.8 K(+47.2%) | $71.2 K(+72.8%) | $41.2 K(+6.5%) | $38.7 K | |
Long Term Liabilities | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | |
Shareholders Equity | $22.5 M(-17.2%) | $27.1 M(+1.1%) | $26.8 M(+0.8%) | $26.6 M(-2.3%) | $27.2 M(-5.3%) | $28.7 M(+0.7%) | $28.5 M(-75.0%) | $114.4 M(+0.6%) | $113.8 M(+0.3%) | $113.4 M(+0.0%) | $113.4 M | |
Book Value | $22.5 M(-17.2%) | $27.1 M(+1.1%) | $26.8 M(+0.8%) | $26.6 M(-2.3%) | $27.2 M(-5.3%) | $28.7 M(+0.7%) | $28.5 M(-75.0%) | $114.4 M(+0.6%) | $113.8 M(+0.3%) | $113.4 M(+0.0%) | $113.4 M | |
Working Capital | -$4.6 M(-8.4%) | -$4.3 M(-14.8%) | -$3.7 M(-20.0%) | -$3.1 M(-87.7%) | -$1.7 M(-80.5%) | -$918.4 K(-277.5%) | -$243.3 K(-162.9%) | $386.5 K(-34.0%) | $585.5 K(-8.2%) | $638.0 K(-7.7%) | $691.3 K | |
Cash And Cash Equivalents | $40.5 K(+864.3%) | $4200.0(+281.8%) | $1100.0(-88.9%) | $9900.0(-74.9%) | $39.5 K(-41.0%) | $67.0 K(-67.8%) | $207.8 K(-57.7%) | $491.3 K(-25.2%) | $656.7 K(-3.3%) | $679.2 K(-7.0%) | $730.0 K | |
Accounts Payable | $1.3 M(+4.4%) | $1.2 M(+2.5%) | $1.2 M(+2.5%) | $1.2 M(+502.6%) | $194.8 K(+18.2%) | $164.8 K(+22.3%) | $134.8 K(+28.6%) | $104.8 K(+47.2%) | $71.2 K(+72.8%) | $41.2 K(+296.1%) | $10.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.5 M(+11.4%) | $3.1 M(+22.6%) | $2.5 M(+29.8%) | $2.0 M(+30.1%) | $1.5 M(+83.1%) | $820.6 K(+150.0%) | $328.2 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.5 M(+11.4%) | $3.1 M(+22.6%) | $2.5 M(+29.8%) | $2.0 M(+30.1%) | $1.5 M(+83.1%) | $820.6 K(+150.0%) | $328.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+36.4%) | 0.1(+22.2%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-71.4%) | 0.1(-85.1%) | 0.5(-90.0%) | 4.7(-49.1%) | 9.2(-44.1%) | 16.5(-12.6%) | 18.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.7 M(-4.4%) | -$8.3 M(-7.1%) | -$7.8 M(-8.7%) | -$7.1 M(-25.6%) | -$5.7 M(-15.0%) | -$4.9 M(-15.8%) | -$4.3 M(-17.3%) | -$3.6 M(-5.8%) | -$3.4 M(-4.3%) | -$3.3 M(+1.1%) | -$3.3 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $208.0 K(+38.0%) | $150.7 K(-31.6%) | $220.2 K(-79.1%) | $1.1 M(+242.3%) | $307.5 K(+68.3%) | $182.7 K(-39.4%) | $301.5 K(+51.4%) | $199.1 K(+279.2%) | $52.5 K(-1.5%) | $53.3 K(-72.8%) | $196.1 K | |
Operating Expenses | $208.0 K(+38.0%) | $150.7 K(-31.6%) | $220.2 K(-79.1%) | $1.1 M(+242.3%) | $307.5 K(+68.3%) | $182.7 K(-39.4%) | $301.5 K(+51.4%) | $199.1 K(+279.2%) | $52.5 K(-1.5%) | $53.3 K(-72.8%) | $196.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$208.0 K(-38.0%) | -$150.7 K(+31.6%) | -$220.2 K(+79.1%) | -$1.1 M(-242.3%) | -$307.5 K(-68.3%) | -$182.7 K(+39.4%) | -$301.5 K(-51.4%) | -$199.1 K(-279.2%) | -$52.5 K(+1.5%) | -$53.3 K(+72.8%) | -$196.1 K | |
TTM Operating Profit | -$1.6 M(+5.8%) | -$1.7 M(+1.8%) | -$1.8 M(+4.4%) | -$1.8 M(-86.1%) | -$990.8 K(-34.7%) | -$735.8 K(-21.3%) | -$606.4 K(-21.0%) | -$501.0 K(-66.0%) | -$301.9 K(-21.1%) | -$249.4 K(-27.2%) | -$196.1 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $200.5 K(-33.9%) | $303.4 K(+37.8%) | $220.2 K(+135.6%) | -$618.9 K(-632.6%) | $116.2 K(-41.6%) | $199.0 K(-58.8%) | $483.2 K(-25.6%) | $649.6 K(+93.5%) | $335.7 K(+824.8%) | $36.3 K(+118.6%) | -$195.6 K | |
TTM Net Income | $105.2 K(+403.4%) | $20.9 K(+125.0%) | -$83.5 K(-146.5%) | $179.5 K(-87.6%) | $1.4 M(-13.2%) | $1.7 M(+10.8%) | $1.5 M(+82.2%) | $826.0 K(+368.3%) | $176.4 K(+210.7%) | -$159.3 K(+18.6%) | -$195.6 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$208.0 K(-38.0%) | -$150.7 K(+31.6%) | -$220.2 K(+79.1%) | -$1.1 M(-242.3%) | -$307.5 K(-68.3%) | -$182.7 K(+39.4%) | -$301.5 K(-51.4%) | -$199.1 K(-279.2%) | -$52.5 K(+1.5%) | -$53.3 K(+72.8%) | -$196.1 K | |
TTM EBIT | -$1.6 M(+5.8%) | -$1.7 M(+1.8%) | -$1.8 M(+4.4%) | -$1.8 M(-86.1%) | -$990.8 K(-34.7%) | -$735.8 K(-21.3%) | -$606.4 K(-21.0%) | -$501.0 K(-66.0%) | -$301.9 K(-21.1%) | -$249.4 K(-27.2%) | -$196.1 K | |
EBITDA | -$208.0 K(-38.0%) | -$150.7 K(+31.6%) | -$220.2 K(+79.1%) | -$1.1 M(-242.3%) | -$307.5 K(-68.3%) | -$182.7 K(+39.4%) | -$301.5 K(-51.4%) | -$199.1 K(-279.2%) | -$52.5 K(+1.5%) | -$53.3 K(+72.8%) | -$196.1 K | |
TTM EBITDA | -$1.6 M(+5.8%) | -$1.7 M(+1.8%) | -$1.8 M(+4.4%) | -$1.8 M(-86.1%) | -$990.8 K(-34.7%) | -$735.8 K(-21.3%) | -$606.4 K(-21.0%) | -$501.0 K(-66.0%) | -$301.9 K(-21.1%) | -$249.4 K(-27.2%) | -$196.1 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $199.1 K(+279.2%) | $52.5 K | - | - | |
TTM SG&A | - | - | - | - | - | - | - | $251.6 K(+379.2%) | $52.5 K | - | - | |
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 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$163.7 K(+2.5%) | -$167.9 K(+11.1%) | -$188.8 K(-137.2%) | -$79.6 K(+71.3%) | -$277.5 K(-97.2%) | -$140.7 K(+50.4%) | -$283.5 K(-71.4%) | -$165.4 K(-635.1%) | -$22.5 K(+55.7%) | -$50.8 K(+68.7%) | -$162.2 K | |
TTM CFO | -$600.0 K(+15.9%) | -$713.8 K(-4.0%) | -$686.6 K(+12.1%) | -$781.3 K(+9.9%) | -$867.1 K(-41.7%) | -$612.1 K(-17.2%) | -$522.2 K(-30.3%) | -$400.9 K(-70.2%) | -$235.5 K(-10.6%) | -$213.0 K(-31.3%) | -$162.2 K | |
Cash From Investing | $4.7 M(+1274.0%) | -$401.9 K(0%) | -$401.9 K(0%) | -$401.9 K(-133.6%) | $1.2 M(+342.6%) | -$492.4 K(-100.6%) | $86.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.7 M | |
TTM CFI | $3.5 M(+32033.6%) | -$11.0 K(+89.2%) | -$101.5 K(-100.1%) | $86.3 M(-0.5%) | $86.7 M(+1.4%) | $85.5 M(-0.6%) | $86.0 M(+173.7%) | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M(0%) | -$116.7 M | |
Cash From Financing | -$4.5 M(-888.7%) | $572.9 K(-1.6%) | $581.9 K(+28.8%) | $451.9 K(+147.8%) | -$944.7 K(-291.9%) | $492.4 K(+100.6%) | -$86.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $117.6 M | |
TTM CFF | -$2.9 M(-539.8%) | $662.0 K(+13.8%) | $581.5 K(+100.7%) | -$86.0 M(+0.5%) | -$86.5 M(-1.1%) | -$85.5 M(+0.6%) | -$86.0 M(-173.1%) | $117.6 M(0%) | $117.6 M(0%) | $117.6 M(0%) | $117.6 M | |
Free Cash Flow | -$163.7 K(+2.5%) | -$167.9 K(+11.1%) | -$188.8 K(-137.2%) | -$79.6 K(+71.3%) | -$277.5 K(-97.2%) | -$140.7 K(+50.4%) | -$283.5 K(-71.4%) | -$165.4 K(-635.1%) | -$22.5 K(+55.7%) | -$50.8 K(+68.7%) | -$162.2 K | |
TTM FCF | -$600.0 K(+15.9%) | -$713.8 K(-4.0%) | -$686.6 K(+12.1%) | -$781.3 K(+9.9%) | -$867.1 K(-41.7%) | -$612.1 K(-17.2%) | -$522.2 K(-30.3%) | -$400.9 K(-70.2%) | -$235.5 K(-10.6%) | -$213.0 K(-31.3%) | -$162.2 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |