Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $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 | $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 | $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 | $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 | $21.1 K(-45.5%) | $38.7 K(+644566.7%) | $6.0(-100.0%) | $3.3 M(+3233.1%) | $97.9 K | |
Accounts Payable | $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(-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(-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(-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 | -$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
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 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 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 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 | $0.78(-19.2%) | $0.96(-12.3%) | $1.10(-3.2%) | $1.14(-2.8%) | $1.17 | |
TTM Dividend Yield | 15.9%(-6.1%) | 16.9%(+5.2%) | 16.1%(+19.6%) | 13.4%(+31.5%) | 10.2% | |
Payout Ratio | - | - | - | - | - |