Balance sheets
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $195.4 M(+7.6%) | $181.6 M(-4.6%) | $190.4 M(-0.2%) | $190.8 M(0%) | $190.8 M(-21.1%) | $241.8 M(-2.0%) | $246.6 M | |
Current Assets | - | - | - | - | $2.9 M(-44.0%) | $5.1 M(-12.1%) | $5.8 M | |
Non Current Assets | - | - | - | - | $187.9 M(-20.6%) | $236.6 M(-1.7%) | $240.8 M | |
Total Liabilities | $11.0 M(+3079.3%) | $347.0 K(-93.3%) | $5.2 M(+641.7%) | $696.2 K(+4.3%) | $667.3 K(-84.0%) | $4.2 M(-4.0%) | $4.3 M | |
Current Liabilities | - | - | - | - | $667.3 K(-81.5%) | $3.6 M(-10.1%) | $4.0 M | |
Long Term Liabilities | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $184.4 M(+1.8%) | $181.2 M(-2.2%) | $185.2 M(-2.6%) | $190.1 M(0%) | $190.1 M(-20.0%) | $237.6 M(-1.9%) | $242.3 M | |
Book Value | $184.4 M(+1.8%) | $181.2 M(-2.2%) | $185.2 M(-2.6%) | $190.1 M(0%) | $190.1 M(-20.0%) | $237.6 M(-1.9%) | $242.3 M | |
Working Capital | - | - | - | - | $2.2 M(+45.2%) | $1.5 M(-16.6%) | $1.8 M | |
Cash And Cash Equivalents | $9411.0(-70.8%) | $32.3 K(-59.0%) | $78.8 K(-88.4%) | $676.4 K(0%) | $676.4 K(+12.1%) | $603.6 K(+1817.0%) | $31.5 K | |
Accounts Payable | $8.5 M(+2977.5%) | $276.5 K(-94.5%) | $5.0 M(+830.9%) | $537.5 K(+9.4%) | $491.1 K(-86.4%) | $3.6 M(-10.1%) | $4.0 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $4.5 M(-22.5%) | $5.8 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 4.3(+202.1%) | 1.4(-2.1%) | 1.4 | |
Quick Ratio | - | - | - | - | 4.3(+202.1%) | 1.4(-2.1%) | 1.4 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$35.3 M(+8.3%) | -$38.5 M(-11.8%) | -$34.5 M(-16.5%) | -$29.6 M(0%) | -$29.6 M(-265.1%) | $17.9 M(-22.9%) | $23.2 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$1.0 | - | - | |
TTM EPS | - | - | - | - | -$1.0 | - | - | |
Revenue | - | - | - | - | $2.2 M | - | - | |
TTM Revenue | - | - | - | - | $2.2 M | - | - | |
Total Expenses | - | - | - | - | $13.2 M | - | - | |
Operating Expenses | - | - | - | - | $13.2 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $2.2 M | - | - | |
TTM Gross Profit | - | - | - | - | $2.2 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $1.9 M | - | - | |
TTM Operating Profit | - | - | - | - | $1.9 M | - | - | |
Operating Margin | - | - | - | - | 84.4% | - | - | |
Net Income | - | - | - | - | -$11.0 M | - | - | |
TTM Net Income | - | - | - | - | -$11.0 M | - | - | |
Net Margin | - | - | - | - | -493.4% | - | - | |
EBIT | - | - | - | - | -$23.9 M | - | - | |
TTM EBIT | - | - | - | - | -$23.9 M | - | - | |
EBITDA | - | - | - | - | -$12.9 M | - | - | |
TTM EBITDA | - | - | - | - | -$12.9 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $347.2 K | - | - | |
TTM SG&A | - | - | - | - | $347.2 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$1.9 M | - | - | |
TTM D&A | - | - | - | - | -$1.9 M | - | - | |
Interest Expense | - | - | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | |
Income Tax | - | - | - | - | -$12.9 M | - | - | |
TTM Income Tax | - | - | - | - | -$12.9 M | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 29 Feb 2024 | 31 Aug 2023 | 28 Feb 2023 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2021 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.81(+1.5%) | $0.80(+6.6%) | $0.75(-37.4%) | $1.20(+0.5%) | $1.19(-19.7%) | $1.48(+46.0%) | $1.02 | |
TTM Dividend Yield | 5.1%(-4.8%) | 5.4%(+17.1%) | 4.6%(-39.8%) | 7.7%(+3.8%) | 7.4%(-1.5%) | 7.5%(+48.9%) | 5.0% | |
Payout Ratio | - | - | - | - | - | - | - |