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 | $437.7 M(-1.3%) | $443.6 M(-1.4%) | $450.1 M(-5.3%) | $475.5 M(0%) | $475.5 M(-10.3%) | $529.8 M(-2.0%) | $540.4 M | |
Current Assets | - | - | - | - | $5.3 M(-38.5%) | $8.5 M(+46.5%) | $5.8 M | |
Non Current Assets | - | - | - | - | $393.9 M(-24.4%) | $521.3 M(-2.5%) | $534.6 M | |
Total Liabilities | $158.5 M(-9.1%) | $174.5 M(-1.3%) | $176.7 M(-7.7%) | $191.4 M(0%) | $191.4 M(-1.3%) | $194.0 M(-6.1%) | $206.7 M | |
Current Liabilities | - | - | - | - | $5.5 M(+3377.3%) | $156.9 K(-88.3%) | $1.3 M | |
Long Term Liabilities | - | - | - | - | $185.9 M(+231.7%) | $56.1 M(-10.9%) | $62.9 M | |
Shareholders Equity | $279.1 M(+3.7%) | $269.2 M(-1.6%) | $273.5 M(-3.7%) | $284.0 M(0%) | $284.0 M(-15.4%) | $335.9 M(+0.6%) | $333.8 M | |
Book Value | $279.1 M(+3.7%) | $269.2 M(-1.6%) | $273.5 M(-3.7%) | $284.0 M(0%) | $284.0 M(-15.4%) | $335.9 M(+0.6%) | $333.8 M | |
Working Capital | - | - | - | - | -$205.8 K(-102.5%) | $8.4 M(+87.0%) | $4.5 M | |
Cash And Cash Equivalents | - | $7.5 M(+595.7%) | $1.1 M | - | $0.0(-100.0%) | $2.9 M(+100.0%) | $0.0 | |
Accounts Payable | $488.4 K(-86.5%) | $3.6 M(+655.3%) | $477.2 K(-80.4%) | $2.4 M(+17.3%) | $2.1 M(+1224.4%) | $156.9 K(-88.3%) | $1.3 M | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $5.6 M(-4.0%) | $5.8 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $33.1 M(+0.1%) | $33.1 M(-13.7%) | $38.4 M(-20.7%) | $48.4 M(-74.0%) | $185.9 M(+231.7%) | $56.1 M(-10.9%) | $62.9 M | |
Total Debt | $33.1 M(+0.1%) | $33.1 M(-13.7%) | $38.4 M(-20.7%) | $48.4 M(+100.0%) | $0.0(-100.0%) | $56.1 M(-10.9%) | $62.9 M | |
Debt To Equity | 0.1(0%) | 0.1(-14.3%) | 0.1(-17.6%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(-10.5%) | 0.2 | |
Current Ratio | - | - | - | - | 1.0(-98.2%) | 54.4(+1156.8%) | 4.3 | |
Quick Ratio | - | - | - | - | 1.0(-98.2%) | 54.4(+1156.8%) | 4.3 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$38.1 M(+21.8%) | -$48.8 M(-9.7%) | -$44.4 M(-25.7%) | -$35.4 M(0%) | -$35.4 M(-315.0%) | $16.4 M(+13.6%) | $14.5 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 | - | - | - | - | $4.4 M | - | - | |
TTM Revenue | - | - | - | - | $4.4 M | - | - | |
Total Expenses | - | - | - | - | $20.5 M | - | - | |
Operating Expenses | - | - | - | - | $20.5 M | - | - | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | |
Gross Profit | - | - | - | - | $4.4 M | - | - | |
TTM Gross Profit | - | - | - | - | $4.4 M | - | - | |
Gross Margin | - | - | - | - | 100.0% | - | - | |
Operating Profit | - | - | - | - | $3.7 M | - | - | |
TTM Operating Profit | - | - | - | - | $3.7 M | - | - | |
Operating Margin | - | - | - | - | 83.4% | - | - | |
Net Income | - | - | - | - | -$16.8 M | - | - | |
TTM Net Income | - | - | - | - | -$16.8 M | - | - | |
Net Margin | - | - | - | - | -378.8% | - | - | |
EBIT | - | - | - | - | -$37.3 M | - | - | |
TTM EBIT | - | - | - | - | -$37.3 M | - | - | |
EBITDA | - | - | - | - | -$20.5 M | - | - | |
TTM EBITDA | - | - | - | - | -$20.5 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $735.9 K | - | - | |
TTM SG&A | - | - | - | - | $735.9 K | - | - | |
Depreciation And Amortization | - | - | - | - | -$3.7 M | - | - | |
TTM D&A | - | - | - | - | -$3.7 M | - | - | |
Interest Expense | - | - | - | - | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | $0.0 | - | - | |
Income Tax | - | - | - | - | -$20.5 M | - | - | |
TTM Income Tax | - | - | - | - | -$20.5 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 | $0.37(-12.6%) | $0.43(-15.8%) | $0.51(-12.1%) | $0.57(-2.5%) | $0.59(-0.4%) | $0.59(+1.8%) | $0.58 | |
TTM Dividend Yield | 3.7%(-17.1%) | 4.4%(-12.6%) | 5.1%(-3.6%) | 5.3%(-2.0%) | 5.4%(+15.0%) | 4.7%(+1.3%) | 4.6% | |
Payout Ratio | - | - | - | - | - | - | - |