Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $137.9 M(+2.4%) | $134.7 M(-2.9%) | $138.7 M(-24.1%) | $182.8 M(-16.5%) | $219.0 M | |
Current Assets | - | - | - | - | $5.1 M | |
Non Current Assets | - | - | - | - | $213.7 M | |
Total Liabilities | $48.4 M(+37.4%) | $35.2 M(-20.9%) | $44.5 M(-36.3%) | $69.8 M(-0.6%) | $70.3 M | |
Current Liabilities | - | - | - | - | $1.8 M | |
Long Term Liabilities | - | - | - | - | $1.8 M | |
Shareholders Equity | $89.6 M(-9.9%) | $99.5 M(+5.6%) | $94.2 M(-16.6%) | $113.0 M(-24.0%) | $148.7 M | |
Book Value | $89.6 M(-9.9%) | $99.5 M(+5.6%) | $94.2 M(-16.6%) | $113.0 M(-24.0%) | $148.7 M | |
Working Capital | - | - | - | - | $3.3 M | |
Cash And Cash Equivalents | $120.0(-99.7%) | $36.1 K(+3367.6%) | $1040.0 | - | $4.6 M | |
Accounts Payable | $820.8 K(-42.9%) | $1.4 M(+18.3%) | $1.2 M(-38.9%) | $2.0 M(+11.8%) | $1.8 M | |
Accounts Receivable | - | - | - | - | $555.2 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $30.1 M(+82.4%) | $16.5 M(-36.5%) | $26.0 M(-48.5%) | $50.5 M(0%) | $50.5 M | |
Total Debt | $30.1 M(+82.4%) | $16.5 M(-36.5%) | $26.0 M(-48.5%) | $50.5 M(0%) | $50.5 M | |
Debt To Equity | 0.3(+100.0%) | 0.2(-39.3%) | 0.3(-37.8%) | 0.5(+32.4%) | 0.3 | |
Current Ratio | - | - | - | - | 2.9 | |
Quick Ratio | - | - | - | - | 2.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$25.3 M(-38.0%) | -$18.4 M(+22.3%) | -$23.6 M(-148.9%) | -$9.5 M(-133.9%) | $28.0 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 | $0.96(-9.4%) | $1.06(-10.2%) | $1.18(-1.7%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 11.8%(+2.8%) | 11.5%(-11.4%) | 12.9%(+38.5%) | 9.3%(+23.4%) | 7.6% | |
Payout Ratio | - | - | - | - | - |