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 | $364.2 M(+4.3%) | $349.2 M(+16.9%) | $298.8 M(+23.5%) | $242.0 M(+7.4%) | $225.3 M(-25.6%) | $302.9 M(-8.6%) | $331.4 M | |
Current Assets | - | - | - | - | - | $1.2 M(-90.8%) | $12.8 M | |
Non Current Assets | - | - | - | - | - | $301.7 M(-5.3%) | $318.5 M | |
Total Liabilities | $2.7 M(+103.7%) | $1.3 M(-64.9%) | $3.7 M(+559.7%) | $564.6 K(-61.4%) | $1.5 M(+5.2%) | $1.4 M(-86.6%) | $10.4 M | |
Current Liabilities | - | - | - | - | - | $906.3 K(-91.3%) | $10.4 M | |
Long Term Liabilities | - | - | - | - | - | $906.3 K(+100.0%) | $0.0 | |
Shareholders Equity | $361.5 M(+3.9%) | $347.8 M(+17.9%) | $295.1 M(+22.2%) | $241.4 M(+7.9%) | $223.8 M(-25.8%) | $301.5 M(-5.8%) | $319.9 M | |
Book Value | $361.5 M(+3.9%) | $347.8 M(+17.9%) | $295.1 M(+22.2%) | $241.4 M(+7.9%) | $223.8 M(-25.8%) | $301.5 M(-5.8%) | $319.9 M | |
Working Capital | - | - | - | - | - | $274.6 K(-88.5%) | $2.4 M | |
Cash And Cash Equivalents | $46.7 M(+54.7%) | $30.2 M(-4.4%) | $31.6 M(+58.8%) | $19.9 M(-46.6%) | $37.3 M(+3553.5%) | $1.0 M(+150.2%) | $407.7 K | |
Accounts Payable | $1.9 M(+478.4%) | $323.7 K(-88.1%) | $2.7 M | - | $1.1 M(+25.4%) | $906.3 K(-91.3%) | $10.4 M | |
Accounts Receivable | - | - | - | - | - | $160.6 K(-98.7%) | $12.4 M | |
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 | - | - | - | - | - | 1.3(+5.7%) | 1.2 | |
Quick Ratio | - | - | - | - | - | 1.3(+5.7%) | 1.2 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | $126.8 M(+8.0%) | $117.5 M(+107.6%) | $56.6 M(+466.8%) | -$15.4 M(+53.3%) | -$33.0 M(-166.5%) | $49.6 M(-27.1%) | $68.1 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 | $0.44(0%) | $0.44 | - | - | $2.92(0%) | $2.92(-11.8%) | $3.31 | |
TTM Dividend Yield | 1.0%(-12.5%) | 1.1% | - | - | 11.6%(+34.3%) | 8.6%(-6.5%) | 9.2% | |
Payout Ratio | - | - | - | - | - | - | - |