Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $248.4 M(-12.5%) | $283.9 M(+124.6%) | $126.4 M(-18.4%) | $154.9 M(-5.3%) | $163.6 M | |
Current Assets | - | - | - | - | $566.8 K | |
Non Current Assets | - | - | - | - | $162.6 M | |
Total Liabilities | $2.2 M(-78.1%) | $9.8 M(+3135.2%) | $304.5 K(-97.2%) | $10.8 M(+934.8%) | $1.0 M | |
Current Liabilities | - | - | - | - | $476.1 K | |
Long Term Liabilities | - | - | - | - | $311.1 K | |
Shareholders Equity | $246.2 M(-10.2%) | $274.1 M(+117.3%) | $126.1 M(-12.5%) | $144.2 M(-11.3%) | $162.5 M | |
Book Value | $246.2 M(-10.2%) | $274.1 M(+117.3%) | $126.1 M(-12.5%) | $144.2 M(-11.3%) | $162.5 M | |
Working Capital | - | - | - | - | $90.7 K | |
Cash And Cash Equivalents | $211.6 K(+43181.2%) | $489.0(-99.6%) | $114.6 K | - | $0.0 | |
Accounts Payable | $2280.0(-100.0%) | $7.1 M(+6005.3%) | $116.0 K(-96.6%) | $3.5 M(+625.9%) | $476.1 K | |
Accounts Receivable | - | - | - | - | $566.8 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $1.5 M(-23.3%) | $2.0 M | - | $7.1 M(+2169.9%) | $311.1 K | |
Total Debt | $1.5 M(-23.3%) | $2.0 M | - | $7.1 M(+2169.9%) | $311.1 K | |
Debt To Equity | 0.0(0%) | 0.0 | - | 0.1(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.2 | |
Quick Ratio | - | - | - | - | 1.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$24.5 M(-308.4%) | $11.7 M(+264.3%) | -$7.1 M(-169.5%) | $10.3 M(-64.1%) | $28.7 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 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 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 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 | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78 | |
TTM Dividend Yield | 9.3%(+13.6%) | 8.2%(-6.4%) | 8.7%(+13.8%) | 7.7%(+18.3%) | 6.5% | |
Payout Ratio | - | - | - | - | - |