Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $951.3 M(-11.8%) | $1.1 B(+16.2%) | $928.0 M(-15.8%) | $1.1 B(-5.5%) | $1.2 B | |
Current Assets | - | - | - | - | $4.5 M | |
Non Current Assets | - | - | - | - | $1.2 B | |
Total Liabilities | $51.1 M(-29.0%) | $71.9 M(+259.5%) | $20.0 M(-68.9%) | $64.4 M(+639.0%) | $8.7 M | |
Current Liabilities | - | - | - | - | $3.3 M | |
Long Term Liabilities | - | - | - | - | $4.1 M | |
Shareholders Equity | $900.3 M(-10.6%) | $1.0 B(+10.8%) | $908.0 M(-12.4%) | $1.0 B(-10.4%) | $1.2 B | |
Book Value | $900.3 M(-10.6%) | $1.0 B(+10.8%) | $908.0 M(-12.4%) | $1.0 B(-10.4%) | $1.2 B | |
Working Capital | - | - | - | - | $1.3 M | |
Cash And Cash Equivalents | $746.5 K(+27734.7%) | $2682.0 | - | - | $0.0 | |
Accounts Payable | $207.5 K(-99.2%) | $24.9 M(+44289.4%) | $56.0 K(-99.8%) | $24.8 M(+654.1%) | $3.3 M | |
Accounts Receivable | - | - | - | - | $4.5 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $49.1 M(+7.4%) | $45.7 M(+272.9%) | $12.3 M(-68.0%) | $38.3 M(+836.4%) | $4.1 M | |
Total Debt | $49.1 M(+7.4%) | $45.7 M(+272.9%) | $12.3 M(-68.0%) | $38.3 M(+836.4%) | $4.1 M | |
Debt To Equity | 0.1(0%) | 0.1(+400.0%) | 0.0(-75.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.4 | |
Quick Ratio | - | - | - | - | 1.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$90.2 M(-3317.5%) | $2.8 M(+102.9%) | -$95.5 M(-440.5%) | $28.1 M(-81.1%) | $148.5 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 | $0.69(0%) | $0.69(0%) | $0.69(0%) | $0.69(0%) | $0.69 | |
TTM Dividend Yield | 9.5%(+13.8%) | 8.3%(-9.2%) | 9.2%(+17.9%) | 7.8%(+13.5%) | 6.9% | |
Payout Ratio | - | - | - | - | - |