Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $510.5 M(+1.1%) | $504.8 M(+1.8%) | $495.8 M(-1.9%) | $505.1 M(-11.5%) | $570.7 M(-17.3%) | $690.0 M | |
Current Assets | - | - | - | - | - | $6.9 M | |
Non Current Assets | - | - | - | - | - | $683.0 M | |
Total Liabilities | $127.7 M(-13.0%) | $146.7 M(+14.8%) | $127.8 M(-8.9%) | $140.3 M(-17.2%) | $169.5 M(-9.8%) | $188.0 M | |
Current Liabilities | - | - | - | - | - | $6.8 M | |
Long Term Liabilities | - | - | - | - | - | $6.8 M | |
Shareholders Equity | $382.8 M(+6.9%) | $358.1 M(-2.7%) | $368.0 M(+0.9%) | $364.8 M(-9.1%) | $401.1 M(-20.1%) | $502.0 M | |
Book Value | $382.8 M(+6.9%) | $358.1 M(-2.7%) | $368.0 M(+0.9%) | $364.8 M(-9.1%) | $401.1 M(-20.1%) | $502.0 M | |
Working Capital | - | - | - | - | - | $109.2 K | |
Cash And Cash Equivalents | $245.6 K(+45.7%) | $168.5 K(-21.1%) | $213.5 K(-8.4%) | $233.0 K(-11.9%) | $264.6 K(+100.0%) | $0.0 | |
Accounts Payable | $7.8 M(+45.9%) | $5.4 M(+4286.4%) | $122.6 K(-95.8%) | $2.9 M(+436.3%) | $548.6 K(-92.0%) | $6.8 M | |
Accounts Receivable | - | - | - | - | - | $6.9 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $119.2 M(-15.2%) | $140.6 M(+10.6%) | $127.2 M(-6.4%) | $135.9 M(-19.1%) | $168.0 M(-5.4%) | $177.6 M | |
Total Debt | $119.2 M(-15.2%) | $140.6 M(+10.6%) | $127.2 M(-6.4%) | $135.9 M(-19.1%) | $168.0 M(-5.4%) | $177.6 M | |
Debt To Equity | 0.3(-20.5%) | 0.4(+11.4%) | 0.3(-5.4%) | 0.4(-11.9%) | 0.4(+20.0%) | 0.3 | |
Current Ratio | - | - | - | - | - | 1.0 | |
Quick Ratio | - | - | - | - | - | 1.0 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$66.9 M(+23.1%) | -$87.0 M(-26.2%) | -$68.9 M(+8.8%) | -$75.6 M(-151.0%) | -$30.1 M(-141.8%) | $72.1 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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 | $1.51(0%) | $1.51(0%) | $1.51(0%) | $1.51(0%) | $1.51(0%) | $1.51 | |
TTM Dividend Yield | 9.3%(-3.7%) | 9.6%(+4.3%) | 9.2%(+3.2%) | 8.9%(+15.3%) | 7.8%(+21.3%) | 6.4% | |
Payout Ratio | - | - | - | - | - | - |