Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $56.6 M(+10.3%) | $51.3 M(+31.4%) | $39.0 M(-16.5%) | $46.7 M(-80.2%) | $235.6 M | |
Current Assets | - | - | - | - | $1.8 M | |
Non Current Assets | - | - | - | - | $233.7 M | |
Total Liabilities | $2.4 M(+139.8%) | $1.0 M(-48.7%) | $2.0 M(+29.1%) | $1.5 M(+18.5%) | $1.3 M | |
Current Liabilities | - | - | - | - | $1.3 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $54.2 M(+7.7%) | $50.3 M(+35.7%) | $37.1 M(-18.0%) | $45.2 M(-79.6%) | $221.6 M | |
Book Value | $54.2 M(+7.7%) | $50.3 M(+35.7%) | $37.1 M(-18.0%) | $45.2 M(-79.6%) | $221.6 M | |
Working Capital | - | - | - | - | $550.3 K | |
Cash And Cash Equivalents | $44.0 K(-13.1%) | $50.6 K(-64.7%) | $143.5 K | - | $0.0 | |
Accounts Payable | $465.4 K(-6.3%) | $496.9 K(+73.4%) | $286.6 K | - | $1.3 M | |
Accounts Receivable | - | - | - | - | $1.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 1.4 | |
Quick Ratio | - | - | - | - | 1.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$126.0 M(+3.0%) | -$129.9 M(+8.8%) | -$142.4 M(-6.1%) | -$134.2 M(-435.3%) | $40.0 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 | $0.24(0%) | $0.24(-75.0%) | $0.95(0%) | $0.95(+3.7%) | $0.92 | |
TTM Dividend Yield | 2.8%(-4.1%) | 2.9%(-78.3%) | 13.5%(+61.9%) | 8.3%(+185.0%) | 2.9% | |
Payout Ratio | - | - | - | - | - |