Balance sheets
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $112.1 M(-3.4%) | $116.1 M(+11.3%) | $104.3 M(-30.1%) | $149.2 M(-22.7%) | $193.0 M(+2.1%) | $189.0 M(-6.9%) | $203.0 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $812.3 K | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $203.0 M | - | - | - | - | |
Total Liabilities | $31.4 M(-10.4%) | $35.0 M(+14.1%) | $30.7 M(-49.6%) | $60.9 M(-39.0%) | $99.7 M(+14.1%) | $87.4 M(+11.4%) | $78.5 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $4.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $78.5 M | - | - | - | - | |
Shareholders Equity | $80.7 M(-0.4%) | $81.1 M(+10.1%) | $73.7 M(-16.6%) | $88.3 M(-5.3%) | $93.3 M(-8.2%) | $101.6 M(-18.4%) | $124.5 M | - | - | - | - | |
Book Value | $80.7 M(-0.4%) | $81.1 M(+10.1%) | $73.7 M(-16.6%) | $88.3 M(-5.3%) | $93.3 M(-8.2%) | $101.6 M(-18.4%) | $124.5 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | -$3.3 M | - | - | - | - | |
Cash And Cash Equivalents | $26.5 K(-11.8%) | $30.0 K(+42.2%) | $21.1 K(-45.5%) | $38.7 K(+644566.7%) | $6.0(-100.0%) | $3.3 M(+3233.1%) | $97.9 K | - | - | - | - | |
Accounts Payable | $497.7 K(+489.9%) | $84.4 K(-96.7%) | $2.5 M(-8.5%) | $2.8 M(+1301.1%) | $197.7 K(-88.5%) | $1.7 M(-58.1%) | $4.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $812.3 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-60.0%) | $40.0 M(-24.8%) | $53.2 M(-16.1%) | $63.4 M(+3.0%) | $61.5 M | - | - | - | - | |
Total Debt | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-60.0%) | $40.0 M(-24.8%) | $53.2 M(-16.1%) | $63.4 M(+3.0%) | $61.5 M | - | - | - | - | |
Debt To Equity | 0.2(0%) | 0.2(-9.1%) | 0.2(-51.1%) | 0.5(-21.1%) | 0.6(-8.1%) | 0.6(+26.5%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.2 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$9.7 M(+43.1%) | -$17.1 M(+30.8%) | -$24.7 M(-19.4%) | -$20.7 M(-31.4%) | -$15.7 M(-45.3%) | -$10.8 M(-171.3%) | $15.2 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 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 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.65(-6.2%) | $0.69(-11.6%) | $0.78(-19.2%) | $0.96(-12.3%) | $1.10(-3.2%) | $1.14(-2.8%) | $1.17(-10.0%) | $1.30(-7.6%) | $1.40(+0.4%) | $1.40(+8.1%) | $1.29 | |
TTM Dividend Yield | 11.3%(-11.9%) | 12.8%(-19.3%) | 15.9%(-6.1%) | 16.9%(+5.2%) | 16.1%(+19.6%) | 13.4%(+31.5%) | 10.2%(-12.6%) | 11.7%(-6.1%) | 12.4%(+9.3%) | 11.4%(+24.6%) | 9.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |