Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $114.5 M(-10.9%) | $128.5 M(-0.5%) | $129.1 M(-5.8%) | $137.0 M(-12.3%) | $156.3 M | |
Current Assets | - | - | - | - | $7.9 M | |
Non Current Assets | - | - | - | - | $148.4 M | |
Total Liabilities | $45.7 M(-11.1%) | $51.4 M(-2.0%) | $52.4 M(-2.0%) | $53.5 M(+956.7%) | $5.1 M | |
Current Liabilities | - | - | - | - | $5.1 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $68.8 M(-10.8%) | $77.1 M(+0.6%) | $76.7 M(-8.2%) | $83.6 M(-15.4%) | $98.8 M | |
Book Value | $68.8 M(-10.8%) | $77.1 M(+0.6%) | $76.7 M(-8.2%) | $83.6 M(-15.4%) | $98.8 M | |
Working Capital | - | - | - | - | $2.8 M | |
Cash And Cash Equivalents | - | - | - | $1980.0(-99.9%) | $3.1 M | |
Accounts Payable | $1.8 M(-28.8%) | $2.5 M(+215.5%) | $798.0 K(-48.4%) | $1.5 M(-69.4%) | $5.1 M | |
Accounts Receivable | - | - | - | - | $4.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 1.6 | |
Quick Ratio | - | - | - | - | 1.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$9.6 M(-16.1%) | -$8.3 M(+5.0%) | -$8.7 M(-371.0%) | -$1.8 M(-113.8%) | $13.4 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 | $0.28(-9.2%) | $0.31(-11.7%) | $0.35(-12.0%) | $0.39(-14.5%) | $0.46 | |
TTM Dividend Yield | 3.8%(-10.1%) | 4.3%(-10.3%) | 4.7%(-3.5%) | 4.9%(+5.4%) | 4.7% | |
Payout Ratio | - | - | - | - | - |