Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $71.1 M(+0.3%) | $70.8 M(+13.9%) | $62.2 M(-8.8%) | $68.2 M | - | |
Current Assets | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | |
Total Liabilities | $20.9 M(+15.1%) | $18.2 M(-1.0%) | $18.4 M(-12.7%) | $21.1 M | - | |
Current Liabilities | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | |
Shareholders Equity | $50.1 M(-4.8%) | $52.6 M(+20.2%) | $43.8 M(-7.1%) | $47.1 M | - | |
Book Value | $50.1 M(-4.8%) | $52.6 M(+20.2%) | $43.8 M(-7.1%) | $47.1 M | - | |
Working Capital | - | - | - | - | - | |
Cash And Cash Equivalents | $479.6 K(+89.2%) | $253.5 K(+47.5%) | $171.8 K(+119.5%) | $78.3 K | - | |
Accounts Payable | $82.1 K(-84.7%) | $537.9 K(+142.7%) | $221.7 K(-72.5%) | $807.4 K | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $20.4 M(+17.3%) | $17.4 M(0%) | $17.4 M(-9.2%) | $19.1 M | - | |
Total Debt | $20.4 M(+17.3%) | $17.4 M(0%) | $17.4 M(-9.2%) | $19.1 M | - | |
Debt To Equity | 0.4(+24.2%) | 0.3(-17.5%) | 0.4(-2.4%) | 0.4 | - | |
Current Ratio | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$20.7 M(+11.1%) | -$23.3 M(-0.4%) | -$23.2 M(-17.4%) | -$19.7 M | - | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.5 | |
TTM EPS | - | - | - | - | -$0.5 | |
Revenue | - | - | - | - | $1.0 M | |
TTM Revenue | - | - | - | - | $1.0 M | |
Total Expenses | - | - | - | - | -$6.6 M | |
Operating Expenses | - | - | - | - | -$6.6 M | |
Cost Of Goods Sold | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | $1.0 M | |
TTM Gross Profit | - | - | - | - | $1.0 M | |
Gross Margin | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | -$4.8 M | |
TTM Operating Profit | - | - | - | - | -$4.8 M | |
Operating Margin | - | - | - | - | -473.0% | |
Net Income | - | - | - | - | -$4.8 M | |
TTM Net Income | - | - | - | - | -$4.8 M | |
Net Margin | - | - | - | - | -473.0% | |
EBIT | - | - | - | - | -$4.8 M | |
TTM EBIT | - | - | - | - | -$4.8 M | |
EBITDA | - | - | - | - | -$5.6 M | |
TTM EBITDA | - | - | - | - | -$5.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | $263.9 K | |
TTM SG&A | - | - | - | - | $263.9 K | |
Depreciation And Amortization | - | - | - | - | -$755.3 K | |
TTM D&A | - | - | - | - | -$755.3 K | |
Interest Expense | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | $0.0 | |
Income Tax | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $953.7 K | |
TTM CFO | - | - | - | - | $953.7 K | |
Cash From Investing | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | -$929.1 K | |
TTM CFF | - | - | - | - | -$929.1 K | |
Free Cash Flow | - | - | - | - | $953.7 K | |
TTM FCF | - | - | - | - | $953.7 K | |
CAPEX | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $1.9 M | |
TTM Dividends Paid | - | - | - | - | $1.9 M | |
TTM Dividend Per Share | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84 | |
TTM Dividend Yield | 13.8%(-16.8%) | 16.6%(-11.3%) | 18.7%(+32.5%) | 14.1%(+21.8%) | 11.6% | |
Payout Ratio | - | - | - | - | -40.0% |