Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $49.2 M(-1.0%) | $49.7 M(-4.0%) | $51.8 M(-8.7%) | $56.7 M(-10.8%) | $63.6 M | |
Current Assets | - | - | - | - | $957.2 K | |
Non Current Assets | - | - | - | - | $62.6 M | |
Total Liabilities | $15.6 M(+2.5%) | $15.2 M(-6.1%) | $16.2 M(-7.9%) | $17.6 M(-4.9%) | $18.5 M | |
Current Liabilities | - | - | - | - | $0.0 | |
Long Term Liabilities | - | - | - | - | $18.5 M | |
Shareholders Equity | $33.6 M(-2.5%) | $34.5 M(-3.0%) | $35.5 M(-9.1%) | $39.1 M(-13.0%) | $44.9 M | |
Book Value | $33.6 M(-2.5%) | $34.5 M(-3.0%) | $35.5 M(-9.1%) | $39.1 M(-13.0%) | $44.9 M | |
Working Capital | - | - | - | - | $957.2 K | |
Cash And Cash Equivalents | $5.0(-95.4%) | $108.0(-95.0%) | $2178.0 | - | $2508.0 | |
Accounts Payable | $483.5 K(+247.1%) | $139.3 K(+41.3%) | $98.6 K | - | $0.0 | |
Accounts Receivable | - | - | - | - | $954.7 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(-8.6%) | $17.5 M(-5.4%) | $18.5 M | |
Total Debt | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(-8.6%) | $17.5 M(-5.4%) | $18.5 M | |
Debt To Equity | 0.5(+2.3%) | 0.4(-2.2%) | 0.5(0%) | 0.5(+9.8%) | 0.4 | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$12.2 M(+12.4%) | -$13.9 M(-4.5%) | -$13.3 M(-19.4%) | -$11.1 M(-113.6%) | -$5.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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 | $0.17(-2.0%) | $0.18(-10.0%) | $0.20(-11.8%) | $0.22(-4.5%) | $0.23 | |
TTM Dividend Yield | 10.5%(-3.2%) | 10.9%(+1.7%) | 10.7%(+3.5%) | 10.3%(+31.9%) | 7.8% | |
Payout Ratio | - | - | - | - | - |