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 | $109.8 M(+0.5%) | $109.3 M(+0.8%) | $108.4 M(-0.4%) | $108.8 M(0%) | $108.8 M(-18.3%) | $133.3 M(+6.6%) | $125.0 M | |
Current Assets | - | - | - | - | $3.0 M(-13.1%) | $3.5 M(+49.2%) | $2.3 M | |
Non Current Assets | - | - | - | - | $105.8 M(-18.5%) | $129.8 M(+5.8%) | $122.7 M | |
Total Liabilities | $35.2 M(+1.0%) | $34.9 M(+5.2%) | $33.2 M(+6.6%) | $31.1 M(+0.1%) | $31.1 M(-13.4%) | $35.9 M(+15.4%) | $31.1 M | |
Current Liabilities | - | - | - | - | $31.1 M(+589.0%) | $4.5 M(+1835.9%) | $233.2 K | |
Long Term Liabilities | - | - | - | - | $0.0(-100.0%) | $30.6 M(0%) | $30.6 M | |
Shareholders Equity | $74.6 M(+0.3%) | $74.4 M(-1.2%) | $75.2 M(-3.2%) | $77.7 M(0%) | $77.7 M(-20.2%) | $97.4 M(+3.7%) | $93.9 M | |
Book Value | $74.6 M(+0.3%) | $74.4 M(-1.2%) | $75.2 M(-3.2%) | $77.7 M(0%) | $77.7 M(-20.2%) | $97.4 M(+3.7%) | $93.9 M | |
Working Capital | - | - | - | - | -$28.1 M(-2565.8%) | -$1.1 M(-150.5%) | $2.1 M | |
Cash And Cash Equivalents | $905.1 K(+126.5%) | $399.5 K(+288.9%) | $102.7 K(+7784.2%) | $1303.0(0%) | $1303.0(-96.8%) | $41.4 K(+3198.3%) | $1256.0 | |
Accounts Payable | $4.6 M(+6.8%) | $4.3 M(+71.4%) | $2.5 M(+470.9%) | $438.7 K(+29.9%) | $337.8 K(-92.5%) | $4.5 M(+1835.9%) | $233.2 K | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $3.5 M(+49.2%) | $2.3 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $30.6 M(0%) | $30.6 M(0%) | $30.6 M(0%) | $30.6 M(+100.0%) | $0.0(-100.0%) | $30.6 M(0%) | $30.6 M | |
Total Debt | $30.6 M(0%) | $30.6 M(0%) | $30.6 M(0%) | $30.6 M(+100.0%) | $0.0(-100.0%) | $30.6 M(0%) | $30.6 M | |
Debt To Equity | 0.4(0%) | 0.4(0%) | 0.4(+5.1%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.3(-6.1%) | 0.3 | |
Current Ratio | - | - | - | - | 0.1(-87.0%) | 0.8(-92.3%) | 9.9 | |
Quick Ratio | - | - | - | - | 0.1(-87.0%) | 0.8(-92.3%) | 9.9 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$30.7 M(+8.4%) | -$33.5 M(-2.7%) | -$32.6 M(+0.4%) | -$32.7 M(0%) | -$32.7 M(-117.8%) | -$15.0 M(+22.9%) | -$19.5 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 | - | - | - | - | -$0.7 | - | - | |
TTM EPS | - | - | - | - | -$0.7 | - | - | |
Revenue | - | - | - | - | $1.5 M | - | - | |
TTM Revenue | - | - | - | - | $1.5 M | - | - | |
Total Expenses | - | - | - | - | $5.8 M | - | - | |
Operating Expenses | - | - | - | - | $5.8 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $1.5 M | - | - | |
TTM Gross Profit | - | - | - | - | $1.5 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $1.3 M | - | - | |
TTM Operating Profit | - | - | - | - | $1.3 M | - | - | |
Operating Margin | - | - | - | - | 84.0% | - | - | |
Net Income | - | - | - | - | -$4.5 M | - | - | |
TTM Net Income | - | - | - | - | -$4.5 M | - | - | |
Net Margin | - | - | - | - | -290.1% | - | - | |
EBIT | - | - | - | - | -$10.2 M | - | - | |
TTM EBIT | - | - | - | - | -$10.2 M | - | - | |
EBITDA | - | - | - | - | -$5.8 M | - | - | |
TTM EBITDA | - | - | - | - | -$5.8 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $246.9 K | - | - | |
TTM SG&A | - | - | - | - | $246.9 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$1.3 M | - | - | |
TTM D&A | - | - | - | - | -$1.3 M | - | - | |
Interest Expense | - | - | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | |
Income Tax | - | - | - | - | -$5.8 M | - | - | |
TTM Income Tax | - | - | - | - | -$5.8 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 | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16 | |
TTM Dividend Yield | 10.9%(-1.8%) | 11.1%(+4.9%) | 10.6%(+1.2%) | 10.5%(+3.9%) | 10.1%(+18.3%) | 8.5%(-6.4%) | 9.1% | |
Payout Ratio | - | - | - | - | - | - | - |