Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $54.6 M(-9.5%) | $60.3 M(+3.4%) | $58.3 M(-12.5%) | $66.7 M(-6.0%) | $70.9 M | |
Current Assets | - | - | - | - | $677.5 K | |
Non Current Assets | - | - | - | - | $70.1 M | |
Total Liabilities | $1.4 M(+1361.3%) | $95.9 K(-74.2%) | $371.2 K(+248.4%) | $106.6 K(+34.9%) | $79.0 K | |
Current Liabilities | - | - | - | - | $79.0 K | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $53.2 M(-11.7%) | $60.2 M(+3.9%) | $58.0 M(-12.9%) | $66.5 M(-5.8%) | $70.7 M | |
Book Value | $53.2 M(-11.7%) | $60.2 M(+3.9%) | $58.0 M(-12.9%) | $66.5 M(-5.8%) | $70.7 M | |
Working Capital | - | - | - | - | $598.5 K | |
Cash And Cash Equivalents | $477.0(-97.9%) | $22.7 K(+7232.9%) | $310.0 | - | $0.0 | |
Accounts Payable | $1.2 M(+39814.0%) | $2958.0(-12.7%) | $3389.0(+1336.0%) | $236.0(-99.7%) | $79.0 K | |
Accounts Receivable | - | - | - | - | $677.5 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 8.6 | |
Quick Ratio | - | - | - | - | 8.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$37.5 M(-8.6%) | -$34.5 M(+6.1%) | -$36.8 M(-15.0%) | -$32.0 M(-14.9%) | -$27.8 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 | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 15.6%(+18.1%) | 13.2%(-2.7%) | 13.6%(+33.8%) | 10.2%(+1.1%) | 10.1% | |
Payout Ratio | - | - | - | - | - |