Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $84.3 M(-35.2%) | $130.0 M(-12.7%) | $148.8 M(-6.0%) | $158.4 M(-10.5%) | $177.0 M | |
Current Assets | - | - | - | - | $5.6 M | |
Non Current Assets | - | - | - | - | $171.4 M | |
Total Liabilities | $71.9 K(-99.8%) | $41.7 M(-35.8%) | $65.0 M(+0.1%) | $64.9 M(+3895.0%) | $1.6 M | |
Current Liabilities | - | - | - | - | $1.6 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $84.2 M(-4.6%) | $88.3 M(+5.3%) | $83.9 M(-10.3%) | $93.5 M(-15.4%) | $110.5 M | |
Book Value | $84.2 M(-4.6%) | $88.3 M(+5.3%) | $83.9 M(-10.3%) | $93.5 M(-15.4%) | $110.5 M | |
Working Capital | - | - | - | - | $3.9 M | |
Cash And Cash Equivalents | $182.4 K(-94.4%) | $3.3 M(-86.7%) | $24.5 M(+21853.2%) | $111.6 K(-96.8%) | $3.4 M | |
Accounts Payable | - | $1.7 M | - | - | $1.6 M | |
Accounts Receivable | - | - | - | - | $2.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 3.4 | |
Quick Ratio | - | - | - | - | 3.4 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$11.4 M(-40.8%) | -$8.1 M(+35.3%) | -$12.5 M(-313.8%) | -$3.0 M(-121.6%) | $14.0 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 | $0.39(0%) | $0.39(-29.7%) | $0.55(-6.3%) | $0.59(+25.2%) | $0.47 | |
TTM Dividend Yield | 3.7%(+4.5%) | 3.5%(-30.9%) | 5.1%(+6.0%) | 4.8%(+46.5%) | 3.3% | |
Payout Ratio | - | - | - | - | - |