Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $191.9 M(-1.9%) | $195.7 M(-0.8%) | $197.2 M(-13.5%) | $227.9 M(-6.5%) | $243.6 M | |
Current Assets | - | - | - | - | $7.1 M | |
Non Current Assets | - | - | - | - | $231.0 M | |
Total Liabilities | $50.8 M(-2.3%) | $52.0 M(-7.7%) | $56.3 M(-18.0%) | $68.7 M(+5.7%) | $65.0 M | |
Current Liabilities | - | - | - | - | $3.2 M | |
Long Term Liabilities | - | - | - | - | $43.0 M | |
Shareholders Equity | $141.0 M(-1.8%) | $143.6 M(+2.0%) | $140.9 M(-11.5%) | $159.2 M(-10.9%) | $178.7 M | |
Book Value | $141.0 M(-1.8%) | $143.6 M(+2.0%) | $140.9 M(-11.5%) | $159.2 M(-10.9%) | $178.7 M | |
Working Capital | - | - | - | - | $3.9 M | |
Cash And Cash Equivalents | $2.8 M(+115.3%) | $1.3 M(-9.9%) | $1.5 M(-52.3%) | $3.1 M(+34.6%) | $2.3 M | |
Accounts Payable | $974.3 K(+103.5%) | $478.8 K | - | $631.0 K(-80.1%) | $3.2 M | |
Accounts Receivable | - | - | - | - | $4.8 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $25.5 M(-5.6%) | $27.0 M(-15.6%) | $32.0 M(-47.5%) | $61.0 M(+41.9%) | $43.0 M | |
Total Debt | $25.5 M(-5.6%) | $27.0 M(-15.6%) | $32.0 M(-47.5%) | $61.0 M(+41.9%) | $43.0 M | |
Debt To Equity | 0.2(-5.3%) | 0.2(-17.4%) | 0.2(-39.5%) | 0.4(+58.3%) | 0.2 | |
Current Ratio | - | - | - | - | 2.2 | |
Quick Ratio | - | - | - | - | 2.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$52.0 M(-2.2%) | -$50.9 M(+5.1%) | -$53.6 M(-26.8%) | -$42.3 M(-85.8%) | -$22.8 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 | $0.98(-9.5%) | $1.08(-9.7%) | $1.20(-6.5%) | $1.28(+17.4%) | $1.09 | |
TTM Dividend Yield | 9.8%(-10.0%) | 10.9%(-3.0%) | 11.3%(-3.5%) | 11.7%(+44.6%) | 8.1% | |
Payout Ratio | - | - | - | - | - |