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GBAB Financials

Balance sheets

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018Nov 30, 2017

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

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Income statements

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018Nov 30, 2017

EPS

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EPS

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Revenue

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Revenue

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Total Expenses

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Operating Expenses

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Gross Profit

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Gross Margin

------0.0%(0%)0.0%(0%)0.0%(0%)0.0%

Operating Profit

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Operating Margin

------0.0%(0%)0.0%(0%)0.0%(0%)0.0%

Net Income

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Net Income

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Net Margin

------0.0%(0%)0.0%(0%)0.0%(0%)0.0%

EBIT

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EBIT

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

EBITDA

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM SGA

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM D&A

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Interest Expense

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Income Tax

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

------$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018Nov 30, 2017

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.51(0%)$1.51(0%)$1.51(0%)$1.51(0%)$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%(-0.8%)6.5%(-9.3%)7.1%(+1.0%)7.0%(+5.1%)6.7%

Payout Ratio

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