Balance sheets
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $73.2 M(+1.8%) | $71.9 M(+8.1%) | $66.5 M(+12.4%) | $59.2 M(-6.9%) | $63.6 M(-4.2%) | $66.4 M(-8.0%) | $72.2 M | - | - | - | |
Current Assets | - | - | - | - | - | - | $1.6 M | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $70.5 M | - | - | - | |
Total Liabilities | $10.2 M(+16.3%) | $8.8 M(-12.0%) | $10.0 M(+14.1%) | $8.8 M(-12.1%) | $10.0 M(+13.9%) | $8.7 M(-12.2%) | $10.0 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $1.2 M | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $8.6 M | - | - | - | |
Shareholders Equity | $63.0 M(-0.2%) | $63.1 M(+11.6%) | $56.6 M(+12.2%) | $50.4 M(-5.9%) | $53.6 M(-7.0%) | $57.6 M(-7.4%) | $62.2 M | - | - | - | |
Book Value | $63.0 M(-0.2%) | $63.1 M(+11.6%) | $56.6 M(+12.2%) | $50.4 M(-5.9%) | $53.6 M(-7.0%) | $57.6 M(-7.4%) | $62.2 M | - | - | - | |
Working Capital | - | - | - | - | - | - | $418.7 K | - | - | - | |
Cash And Cash Equivalents | $3.4 M(+109.2%) | $1.6 M(-57.7%) | $3.9 M(+135.6%) | $1.6 M(+31.8%) | $1.2 M(+116.7%) | $573.3 K(-60.4%) | $1.4 M | - | - | - | |
Accounts Payable | $1.5 M(+2685.5%) | $53.4 K(-95.7%) | $1.2 M(+2227.5%) | $53.2 K(-95.7%) | $1.2 M(+6080.5%) | $19.8 K(-98.4%) | $1.2 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $185.6 K | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M | - | - | - | |
Total Debt | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M(0%) | $8.6 M | - | - | - | |
Debt To Equity | 0.1(0%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1 | - | - | - | |
Current Ratio | - | - | - | - | - | - | 1.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 1.3 | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$50.1 M(-0.3%) | -$49.9 M(+11.6%) | -$56.5 M(+9.3%) | -$62.3 M(-5.4%) | -$59.1 M(-5.4%) | -$56.1 M(-8.9%) | -$51.5 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.38(+10.1%) | $0.35(+5.3%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(-52.9%) | $0.70(0%) | $0.70(0%) | $0.70 | |
TTM Dividend Yield | 8.9%(-1.0%) | 9.0%(-8.3%) | 9.8%(-12.0%) | 11.2%(+18.3%) | 9.5%(+2.6%) | 9.2%(+11.8%) | 8.3%(-28.7%) | 11.6%(+0.3%) | 11.5%(+1.6%) | 11.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |