Balance sheets
| Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $356.6 M(+9.3%) | $326.2 M(-8.2%) | $355.3 M(-1.4%) | $360.5 M(+16.6%) | $309.1 M | |
Current Assets | - | - | - | - | $3.1 M | |
Non Current Assets | - | - | - | - | $302.4 M | |
Total Liabilities | $81.4 M(+12.6%) | $72.3 M(-2.3%) | $74.1 M(+8.3%) | $68.4 M(+4.8%) | $65.2 M | |
Current Liabilities | - | - | - | - | $29.9 K | |
Long Term Liabilities | - | - | - | - | $62.8 M | |
Shareholders Equity | $275.2 M(+8.4%) | $253.9 M(-9.7%) | $281.2 M(-3.7%) | $292.1 M(+19.8%) | $243.9 M | |
Book Value | $275.2 M(+8.4%) | $253.9 M(-9.7%) | $281.2 M(-3.7%) | $292.1 M(+19.8%) | $243.9 M | |
Working Capital | - | - | - | - | $3.1 M | |
Cash And Cash Equivalents | - | - | $15.9 M(+159.9%) | $6.1 M(+138.2%) | $2.6 M | |
Accounts Payable | $9.8 M(+552.9%) | $1.5 M(-42.7%) | $2.6 M(+4021.9%) | $63.5 K(+112.2%) | $29.9 K | |
Accounts Receivable | - | - | - | - | $550.5 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $70.3 M(0%) | $70.3 M(0%) | $70.3 M(+4.5%) | $67.3 M(+7.2%) | $62.8 M | |
Total Debt | $70.3 M(0%) | $70.3 M(0%) | $70.3 M(+4.5%) | $67.3 M(+7.2%) | $62.8 M | |
Debt To Equity | 0.3(-7.1%) | 0.3(+12.0%) | 0.3(+8.7%) | 0.2(-11.5%) | 0.3 | |
Current Ratio | - | - | - | - | 104.5 | |
Quick Ratio | - | - | - | - | 104.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | $45.0 M(+88.7%) | $23.8 M(-53.1%) | $50.8 M(-5.1%) | $53.5 M(+6773.1%) | -$802.2 K | |
PB Ratio | - | - | - | - | - |
Income statements
| Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 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 SGA | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 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 | $1.06(+26.8%) | $0.84(+11.2%) | $0.75(+0.2%) | $0.75(0%) | $0.75 | |
TTM Dividend Yield | 6.4%(+7.2%) | 6.0%(+21.7%) | 4.9%(+2.1%) | 4.8%(-14.8%) | 5.7% | |
Payout Ratio | - | - | - | - | - |