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 | $169.2 M(-26.8%) | $231.1 M(-0.9%) | $233.1 M(+0.8%) | $231.2 M(-0.8%) | $233.1 M(-12.6%) | $266.5 M(-11.0%) | $299.3 M | - | - | - | |
Current Assets | - | - | - | - | - | - | $4.7 M | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $294.6 M | - | - | - | |
Total Liabilities | $68.3 M(-23.6%) | $89.4 M(-3.7%) | $92.9 M(+3.1%) | $90.1 M(-1.4%) | $91.4 M(-20.2%) | $114.5 M(+1903.0%) | $5.7 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $5.7 M | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $0.0 | - | - | - | |
Shareholders Equity | $100.9 M(-28.8%) | $141.7 M(+1.0%) | $140.2 M(-0.7%) | $141.1 M(-0.4%) | $141.7 M(-6.8%) | $152.0 M(-15.5%) | $179.9 M | - | - | - | |
Book Value | $100.9 M(-28.8%) | $141.7 M(+1.0%) | $140.2 M(-0.7%) | $141.1 M(-0.4%) | $141.7 M(-6.8%) | $152.0 M(-15.5%) | $179.9 M | - | - | - | |
Working Capital | - | - | - | - | - | - | -$993.9 K | - | - | - | |
Cash And Cash Equivalents | $34.2 K(-64.5%) | $96.6 K(+14.1%) | $84.7 K(+150.1%) | $33.8 K(-58.9%) | $82.4 K(-42.0%) | $142.1 K(+106.1%) | $69.0 K | - | - | - | |
Accounts Payable | $841.4 K(+13.6%) | $741.0 K(-82.0%) | $4.1 M(+192.1%) | $1.4 M(-46.4%) | $2.6 M(+237.8%) | $780.3 K(-86.3%) | $5.7 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $4.7 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | |
Long Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | |
Total Debt | - | - | - | - | - | - | $0.0 | - | - | - | |
Debt To Equity | - | - | - | - | - | - | 0.0 | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.8 | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$11.3 M(+33.8%) | -$17.1 M(+7.8%) | -$18.6 M(-5.2%) | -$17.7 M(-3.3%) | -$17.1 M(-152.3%) | -$6.8 M(-132.1%) | $21.1 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 | $0.44(+4.3%) | $0.42(-6.3%) | $0.45(-7.4%) | $0.48(-15.0%) | $0.57(-12.0%) | $0.65(0%) | $0.65(+0.3%) | $0.65(-6.1%) | $0.69(-33.7%) | $1.04 | |
TTM Dividend Yield | 3.9%(+2.4%) | 3.8%(-12.3%) | 4.3%(-6.9%) | 4.6%(-10.8%) | 5.2%(-3.7%) | 5.4%(+26.8%) | 4.3%(-9.8%) | 4.7%(-15.1%) | 5.5%(-28.3%) | 7.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |