Balance sheets
| 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.7 M(-9.8%) | $16.3 M(+44.9%) | $11.3 M(-2.7%) | $11.6 M(-23.0%) | $15.0 M(-3.8%) | $15.6 M | - | $9.3 M(-7.3%) | $10.0 M(-5.3%) | $10.6 M(-5.3%) | $11.2 M | |
Current Assets | $2.7 M(-32.9%) | $4.0 M(-31.5%) | $5.8 M(-14.8%) | $6.8 M(+3.9%) | $6.6 M(-10.3%) | $7.3 M | - | $1.1 M(-61.9%) | $3.0 M(+261.3%) | $824.9 K(-39.0%) | $1.4 M | |
Non Current Assets | $12.0 M(-2.2%) | $12.3 M(+126.6%) | $5.4 M(+15.0%) | $4.7 M(-44.0%) | $8.4 M(+2.0%) | $8.3 M | - | $8.2 M(+15.7%) | $7.0 M(-27.8%) | $9.8 M(-0.6%) | $9.8 M | |
Total Liabilities | $8.9 M(-1.0%) | $9.0 M(+90.7%) | $4.7 M(+4.2%) | $4.5 M(+293.0%) | $1.2 M(-12.3%) | $1.3 M | - | $2.4 M(-20.2%) | $3.0 M(-26.3%) | $4.0 M(-34.9%) | $6.1 M | |
Current Liabilities | $5.1 M(+1.1%) | $5.1 M(+78.2%) | $2.9 M(+26.5%) | $2.3 M(+100.6%) | $1.1 M(-12.3%) | $1.3 M | - | $2.1 M(-23.8%) | $2.7 M(-24.8%) | $3.6 M(-22.1%) | $4.6 M | |
Long Term Liabilities | $3.8 M(-3.7%) | $3.9 M(+109.8%) | $1.9 M(-17.9%) | $2.3 M(+7900.4%) | $28.4 K(-10.1%) | $31.6 K | - | $296.3 K(+20.0%) | $246.9 K(-39.0%) | $404.6 K(-73.5%) | $1.5 M | |
Shareholders Equity | $5.8 M(-20.4%) | $7.3 M(+11.8%) | $6.5 M(-7.1%) | $7.0 M(-49.2%) | $13.9 M(-3.0%) | $14.3 M | - | $6.9 M(-2.0%) | $7.1 M(+36.1%) | $5.2 M(+41.5%) | $3.7 M | |
Book Value | $5.8 M(-20.4%) | $7.3 M(+11.8%) | $6.5 M(-7.1%) | $7.0 M(-49.2%) | $13.9 M(-3.0%) | $14.3 M | - | $6.9 M(-2.0%) | $7.1 M(+36.1%) | $5.2 M(+41.5%) | $3.7 M | |
Working Capital | -$2.5 M(-125.5%) | -$1.1 M(-136.6%) | $3.0 M(-35.2%) | $4.6 M(-16.0%) | $5.5 M(-9.9%) | $6.1 M | - | -$925.5 K(-435.3%) | $276.0 K(+110.0%) | -$2.8 M(+15.1%) | -$3.3 M | |
Cash And Cash Equivalents | $447.5 K(-73.8%) | $1.7 M(-52.3%) | $3.6 M(-17.0%) | $4.3 M(-23.9%) | $5.7 M(-17.4%) | $6.8 M | - | $543.7 K(-64.8%) | $1.5 M(+1140.9%) | $124.6 K(+214.7%) | $39.6 K | |
Accounts Payable | $3.5 M(-0.2%) | $3.5 M(+83.1%) | $1.9 M(+16.5%) | $1.6 M(+81.7%) | $894.8 K(-20.9%) | $1.1 M | - | $1.0 M(+16.4%) | $876.6 K(-38.4%) | $1.4 M(-39.6%) | $2.4 M | |
Accounts Receivable | $1.0 M(-9.6%) | $1.1 M(+636.2%) | $153.5 K(-70.0%) | $512.0 K(+42566.7%) | $1200.0(-72.1%) | $4300.0 | - | $8000.0(-42.0%) | $13.8 K(-79.7%) | $68.0 K(+100.0%) | $34.0 K | |
Short Term Debt | $366.9 K(+76.5%) | $207.9 K(+208.9%) | $67.3 K(+9.1%) | $61.7 K(+722.7%) | $7500.0(-2.6%) | $7700.0 | - | $910.0 K(-38.1%) | $1.5 M(+41.7%) | $1.0 M(-3.9%) | $1.1 M | |
Long Term Debt | $225.1 K(-13.3%) | $259.5 K(+21.4%) | $213.7 K(-7.8%) | $231.7 K(+715.9%) | $28.4 K(-10.1%) | $31.6 K | - | $33.1 K | - | $387.3 K(-64.8%) | $1.1 M | |
Total Debt | $592.0 K(+26.7%) | $467.4 K(+66.3%) | $281.0 K(-4.2%) | $293.4 K(+717.3%) | $35.9 K(-8.7%) | $39.3 K(+100.0%) | $0.0(-100.0%) | $943.1 K(-35.9%) | $1.5 M(+3.2%) | $1.4 M(-34.6%) | $2.2 M | |
Debt To Equity | 0.1(+133.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | 0.1(-33.3%) | 0.2(-22.2%) | 0.3(-54.2%) | 0.6 | |
Current Ratio | 0.5(-34.2%) | 0.8(-61.3%) | 2.0(-32.9%) | 3.0(-48.1%) | 5.9(+2.3%) | 5.7 | - | 0.6(-50.0%) | 1.1(+378.3%) | 0.2(-20.7%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.8 M(-4.3%) | -$33.4 M(-3.2%) | -$32.3 M(-2.8%) | -$31.5 M(-32.6%) | -$23.7 M(+0.6%) | -$23.9 M | - | -$18.7 M(-3.7%) | -$18.0 M(-22.4%) | -$14.7 M(+1.9%) | -$15.0 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-40.0%) | -$0.2(0%) | -$0.2(+91.9%) | -$2.5(-933.3%) | -$0.2(+64.7%) | -$0.7(-21.4%) | -$0.6(-182.0%) | -$0.2(+83.8%) | -$1.2(-748.1%) | -$0.1(+83.9%) | -$0.9 | |
TTM EPS | -$3.2(-1.3%) | -$3.1(+13.3%) | -$3.6(+9.1%) | -$4.0(-135.9%) | -$1.7(+36.9%) | -$2.7(-25.2%) | -$2.1(+13.6%) | -$2.5(+37.1%) | -$3.9(-19.0%) | -$3.3(+31.1%) | -$4.8 | |
Revenue | $1.5 M(-7.5%) | $1.7 M(+186.9%) | $577.7 K(-23.2%) | $752.2 K(+13829.6%) | $5400.0(+285.7%) | $1400.0(-84.3%) | $8900.0(-52.4%) | $18.7 K(+259.6%) | $5200.0(-3.7%) | $5400.0(-92.8%) | $75.2 K | |
TTM Revenue | $4.5 M(+51.1%) | $3.0 M(+123.9%) | $1.3 M(+74.1%) | $767.9 K(+2132.3%) | $34.4 K(+0.6%) | $34.2 K(-10.5%) | $38.2 K(-63.4%) | $104.5 K(+19.6%) | $87.4 K(-8.5%) | $95.5 K(-54.2%) | $208.6 K | |
Total Expenses | $3.1 M(-14.5%) | $3.6 M(+55.2%) | $2.3 M(+3.7%) | $2.3 M(+108.9%) | $1.1 M(-32.4%) | $1.6 M(-18.5%) | $2.0 M(-11.1%) | $2.2 M(+22.0%) | $1.8 M(+131.4%) | $784.3 K(-50.3%) | $1.6 M | |
Operating Expenses | $2.1 M(-15.7%) | $2.5 M(+37.2%) | $1.8 M(-0.1%) | $1.8 M(+75.7%) | $1.0 M(-29.9%) | $1.5 M(-19.6%) | $1.8 M(-12.7%) | $2.1 M(+25.3%) | $1.7 M(+155.2%) | $655.7 K(-52.3%) | $1.4 M | |
Cost Of Goods Sold | $1.0 M(-12.1%) | $1.2 M(+115.6%) | $538.4 K(+19.4%) | $451.1 K(+769.2%) | $51.9 K(-60.6%) | $131.7 K(-3.8%) | $136.9 K(+17.3%) | $116.7 K(-17.4%) | $141.2 K(+9.8%) | $128.6 K(-36.5%) | $202.5 K | |
TTM Cost Of Goods Sold | $3.2 M(+44.0%) | $2.2 M(+87.7%) | $1.2 M(+52.0%) | $771.6 K(+76.5%) | $437.2 K(-17.0%) | $526.5 K(+0.6%) | $523.4 K(-11.1%) | $589.0 K(+7.8%) | $546.5 K(-35.0%) | $841.3 K(-28.1%) | $1.2 M | |
Gross Profit | $512.9 K(+3.3%) | $496.6 K(+1163.6%) | $39.3 K(-87.0%) | $301.1 K(+746.1%) | -$46.6 K(+64.2%) | -$130.3 K(-1.8%) | -$128.0 K(-30.8%) | -$97.9 K(+28.1%) | -$136.1 K(-10.5%) | -$123.2 K(+3.2%) | -$127.3 K | |
TTM Gross Profit | $1.3 M(+70.8%) | $790.4 K(+383.4%) | $163.5 K(+4402.6%) | -$3800.0(+99.1%) | -$402.8 K(+18.2%) | -$492.3 K(-1.5%) | -$485.2 K(-0.1%) | -$484.5 K(-5.5%) | -$459.2 K(+38.4%) | -$745.8 K(+22.4%) | -$961.6 K | |
Gross Margin | 33.4%(+11.6%) | 30.0%(+340.6%) | 6.8%(-83.0%) | 40.0%(+104.6%) | -867.9%(+90.9%) | -9490.6%(-558.7%) | -1440.9%(-175.5%) | -522.9%(+80.2%) | -2636.4%(-16.4%) | -2265.2%(-1238.9%) | -169.2% | |
Operating Profit | -$1.6 M(+20.4%) | -$2.0 M(-12.1%) | -$1.8 M(-17.1%) | -$1.5 M(-40.2%) | -$1.1 M(+32.7%) | -$1.6 M(+18.2%) | -$2.0 M(+10.8%) | -$2.2 M(-21.3%) | -$1.8 M(-132.3%) | -$778.8 K(+48.2%) | -$1.5 M | |
TTM Operating Profit | -$6.8 M(-7.9%) | -$6.3 M(-6.4%) | -$6.0 M(+3.1%) | -$6.1 M(+10.0%) | -$6.8 M(+9.7%) | -$7.6 M(-12.2%) | -$6.7 M(-7.2%) | -$6.3 M(-16.1%) | -$5.4 M(-23.1%) | -$4.4 M(+15.5%) | -$5.2 M | |
Operating Margin | -103.0%(+14.0%) | -119.7%(+60.9%) | -306.3%(-52.5%) | -200.8%(+99.0%) | -20.1 K%(+82.8%) | -116.6 K%(-429.1%) | -22.0 K%(-88.1%) | -11.7 K%(+66.6%) | -35.1 K%(-144.8%) | -14.3 K%(-616.8%) | -1998.4% | |
Net Income | -$1.4 M(-38.2%) | -$1.0 M(-18.1%) | -$870.7 K(+90.0%) | -$8.7 M(-904.1%) | -$863.5 K(+50.0%) | -$1.7 M(-13.8%) | -$1.5 M(-93.9%) | -$783.1 K(+67.6%) | -$2.4 M(-981.6%) | -$223.3 K(+81.9%) | -$1.2 M | |
TTM Net Income | -$12.0 M(-4.9%) | -$11.4 M(+5.8%) | -$12.1 M(+5.1%) | -$12.8 M(-161.2%) | -$4.9 M(+24.1%) | -$6.4 M(-30.4%) | -$4.9 M(-6.1%) | -$4.7 M(+19.5%) | -$5.8 M(-44.5%) | -$4.0 M(+26.7%) | -$5.5 M | |
Net Margin | -92.7%(-49.3%) | -62.1%(+58.8%) | -150.7%(+86.9%) | -1152.8%(+92.8%) | -16.1 K%(+87.2%) | -125.8 K%(-635.9%) | -17.1 K%(-308.8%) | -4181.4%(+91.1%) | -46.8 K%(-1039.4%) | -4107.3%(-150.5%) | -1639.8% | |
EBIT | -$1.5 M(-35.8%) | -$1.1 M(-15.2%) | -$968.4 K(+88.8%) | -$8.7 M(-906.2%) | -$862.1 K(+50.0%) | -$1.7 M(-15.4%) | -$1.5 M(-68.6%) | -$886.0 K(+42.2%) | -$1.5 M(-571.6%) | -$228.4 K(+80.2%) | -$1.2 M | |
TTM EBIT | -$12.3 M(-5.6%) | -$11.6 M(+5.0%) | -$12.2 M(+4.1%) | -$12.8 M(-156.9%) | -$5.0 M(+11.9%) | -$5.6 M(-36.1%) | -$4.1 M(-9.0%) | -$3.8 M(+19.8%) | -$4.7 M(-26.3%) | -$3.8 M(+26.6%) | -$5.1 M | |
EBITDA | -$1.2 M(-47.4%) | -$839.8 K(+2.2%) | -$858.9 K(+90.0%) | -$8.6 M(-928.5%) | -$833.7 K(+47.6%) | -$1.6 M(-16.9%) | -$1.4 M(-77.2%) | -$768.2 K(+44.5%) | -$1.4 M(-807.1%) | -$152.5 K(+83.9%) | -$948.1 K | |
TTM EBITDA | -$11.5 M(-3.6%) | -$11.1 M(+6.3%) | -$11.9 M(+4.1%) | -$12.4 M(-171.4%) | -$4.6 M(+10.8%) | -$5.1 M(-39.3%) | -$3.7 M(-12.7%) | -$3.3 M(+23.0%) | -$4.2 M(-44.3%) | -$2.9 M(+25.4%) | -$3.9 M | |
Selling, General & Administrative Expenses | $1.9 M(-14.1%) | $2.2 M(+28.4%) | $1.7 M(-5.6%) | $1.8 M(+101.9%) | $891.4 K(-30.3%) | $1.3 M(-22.3%) | $1.6 M(+1.8%) | $1.6 M(-1.5%) | $1.6 M(+143.5%) | $674.5 K(-47.9%) | $1.3 M | |
TTM SG&A | $7.6 M(+14.9%) | $6.6 M(+15.9%) | $5.7 M(+0.9%) | $5.6 M(+3.3%) | $5.4 M(-12.1%) | $6.2 M(+10.8%) | $5.6 M(+6.7%) | $5.2 M(+10.5%) | $4.7 M(+37.4%) | $3.4 M(-10.7%) | $3.9 M | |
Depreciation And Amortization | $275.8 K(+0.2%) | $275.3 K(+151.4%) | $109.5 K(+9.1%) | $100.4 K(+253.5%) | $28.4 K(-78.5%) | $132.0 K(-0.3%) | $132.4 K(+12.4%) | $117.8 K(-21.7%) | $150.5 K(+98.5%) | $75.8 K(-62.8%) | $203.5 K | |
TTM D&A | $761.0 K(+48.2%) | $513.6 K(+38.7%) | $370.3 K(-5.8%) | $393.2 K(-4.2%) | $410.6 K(-22.9%) | $532.7 K(+11.8%) | $476.5 K(-13.0%) | $547.6 K(+5.6%) | $518.7 K(-37.3%) | $827.1 K(-30.4%) | $1.2 M | |
Interest Expense | $19.3 K(+221.7%) | $6000.0(+13.2%) | $5300.0(+43.2%) | $3700.0(+164.3%) | $1400.0(-64.1%) | $3900.0(-84.2%) | $24.6 K(-12.1%) | $28.0 K(-22.0%) | $35.9 K(+5.3%) | $34.1 K(-56.8%) | $78.9 K | |
TTM Interest Expense | $34.3 K(+109.2%) | $16.4 K(+14.7%) | $14.3 K(-57.4%) | $33.6 K(-42.0%) | $57.9 K(-37.3%) | $92.4 K(-24.6%) | $122.6 K(-30.7%) | $176.9 K(-14.3%) | $206.4 K(-24.5%) | $273.5 K(-21.2%) | $347.0 K | |
Income Tax | -$111.8 K(-20.9%) | -$92.5 K(+10.1%) | -$102.9 K(-1219.2%) | -$7800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | |
TTM Income Tax | -$315.0 K(-55.0%) | -$203.2 K(-83.6%) | -$110.7 K(-1319.2%) | -$7800.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$1800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(+27.9%) | -$1.8 M(-168.2%) | -$671.5 K(+43.2%) | -$1.2 M(-59.4%) | -$741.8 K(+38.0%) | -$1.2 M(-164.8%) | -$451.9 K(+58.8%) | -$1.1 M(+51.9%) | -$2.3 M(-196.0%) | -$769.8 K(+7.2%) | -$829.5 K | |
TTM CFO | -$5.0 M(-12.7%) | -$4.4 M(-15.9%) | -$3.8 M(-6.2%) | -$3.6 M(-2.5%) | -$3.5 M(+30.6%) | -$5.0 M(-9.3%) | -$4.6 M(+7.6%) | -$5.0 M(-13.7%) | -$4.4 M(-100.5%) | -$2.2 M(+30.1%) | -$3.1 M | |
Cash From Investing | -$75.4 K(-89.0%) | -$39.9 K(+19.6%) | -$49.6 K(+95.1%) | -$1.0 M(-116.4%) | -$470.0 K(-356.8%) | -$102.9 K(-100.0%) | $0.0(-100.0%) | $600.8 K(+281.8%) | -$330.4 K(-407.4%) | $107.5 K(+103.3%) | -$3.3 M | |
TTM CFI | -$1.2 M(+25.0%) | -$1.6 M(+3.8%) | -$1.6 M(-3.1%) | -$1.6 M(-5798.6%) | $27.9 K(-83.3%) | $167.5 K(-55.7%) | $377.9 K(+113.1%) | -$2.9 M(+17.8%) | -$3.5 M(-10.6%) | -$3.2 M(+6.4%) | -$3.4 M | |
Cash From Financing | $115.0 K(+507.8%) | -$28.2 K(-75.2%) | -$16.1 K(-101.9%) | $854.0 K(+5075.8%) | $16.5 K(-99.8%) | $7.8 M(+3373.3%) | $225.4 K(+149.9%) | -$452.1 K(-111.8%) | $3.8 M(+344.6%) | $863.3 K(+22.1%) | $707.2 K | |
TTM CFF | $924.7 K(+11.9%) | $826.2 K(-90.5%) | $8.7 M(-2.7%) | $8.9 M(+17.1%) | $7.6 M(-33.4%) | $11.4 M(+155.7%) | $4.5 M(-9.7%) | $5.0 M(-16.1%) | $5.9 M(+148.7%) | $2.4 M(+77.9%) | $1.3 M | |
Free Cash Flow | -$1.4 M(+26.8%) | -$1.9 M(-161.3%) | -$718.1 K(+39.3%) | -$1.2 M(-59.4%) | -$741.8 K(+38.0%) | -$1.2 M(-164.8%) | -$451.9 K(+54.6%) | -$995.6 K(+60.9%) | -$2.5 M(-287.8%) | -$656.0 K(+84.2%) | -$4.2 M | |
TTM FCF | -$5.2 M(-14.0%) | -$4.5 M(-17.7%) | -$3.8 M(-7.5%) | -$3.6 M(-5.5%) | -$3.4 M(+34.7%) | -$5.2 M(-11.6%) | -$4.6 M(+44.4%) | -$8.4 M(-6.3%) | -$7.9 M(-47.7%) | -$5.3 M(+17.0%) | -$6.4 M | |
CAPEX | $75.4 K(0%) | $75.4 K(+61.8%) | $46.6 K | - | - | - | - | -$100.1 K(-137.8%) | $264.9 K(+332.8%) | -$113.8 K(-103.4%) | $3.3 M | |
TTM CAPEX | $197.4 K(+61.8%) | $122.0 K(+161.8%) | $46.6 K | - | - | - | - | $3.4 M(-2.9%) | $3.5 M(+10.9%) | $3.1 M(-4.6%) | $3.3 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |