Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $730.6 M(+7.6%) | $678.8 M(-6.2%) | $723.3 M(-6.1%) | $770.7 M(-9.3%) | $849.3 M | |
Current Assets | - | - | - | - | $256.4 M | |
Non Current Assets | - | - | - | - | $588.7 M | |
Total Liabilities | $187.1 M(+23.8%) | $151.2 M(-25.2%) | $202.1 M(-17.2%) | $244.0 M(+18.8%) | $205.5 M | |
Current Liabilities | - | - | - | - | $203.1 M | |
Long Term Liabilities | - | - | - | - | $24.6 K | |
Shareholders Equity | $543.4 M(+3.0%) | $527.6 M(+1.2%) | $521.2 M(-1.0%) | $526.7 M(-18.2%) | $643.8 M | |
Book Value | $543.4 M(+3.0%) | $527.6 M(+1.2%) | $521.2 M(-1.0%) | $526.7 M(-18.2%) | $643.8 M | |
Working Capital | - | - | - | - | $53.3 M | |
Cash And Cash Equivalents | $177.5 K(-90.3%) | $1.8 M(+317.7%) | $437.4 K(+330.6%) | $101.6 K(-100.0%) | $249.7 M | |
Accounts Payable | $17.7 M(+44.4%) | $12.3 M(+969.0%) | $1.1 M(-96.9%) | $37.0 M(-81.8%) | $203.1 M | |
Accounts Receivable | - | - | - | - | $6.7 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $166.4 M(+22.0%) | $136.4 M(-30.6%) | $196.5 M(-2.0%) | $200.5 M(+813703.6%) | $24.6 K | |
Total Debt | $166.4 M(+22.0%) | $136.4 M(-30.6%) | $196.5 M(-2.0%) | $200.5 M(+813703.6%) | $24.6 K | |
Debt To Equity | 0.3(+19.2%) | 0.3(-31.6%) | 0.4(0%) | 0.4(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.3 | |
Quick Ratio | - | - | - | - | 1.3 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$88.3 M(+27.2%) | -$121.3 M(+5.0%) | -$127.7 M(+3.9%) | -$132.9 M(-1075.7%) | -$11.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 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 | 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 | $1.42(0%) | $1.42(+0.0%) | $1.42(+20.0%) | $1.19 | - | |
TTM Dividend Yield | 9.5%(-8.5%) | 10.4%(-1.0%) | 10.5%(+23.6%) | 8.5% | - | |
Payout Ratio | - | - | - | - | - |