Balance sheets
May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $283.9 M(+1.0%) | $281.1 M(+1.1%) | $277.9 M(-5.0%) | $292.4 M(-6.3%) | $312.2 M(-11.3%) | $351.9 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $6.0 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $345.6 M | - | - | - | - | |
Total Liabilities | $10.7 M(+85.1%) | $5.8 M(+132.4%) | $2.5 M(-25.9%) | $3.4 M(-12.3%) | $3.8 M(-15.1%) | $4.5 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $4.0 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $4.0 M | - | - | - | - | |
Shareholders Equity | $273.2 M(-0.8%) | $275.3 M(-0.0%) | $275.4 M(-4.7%) | $289.0 M(-6.3%) | $308.3 M(-11.3%) | $347.4 M | - | - | - | - | |
Book Value | $273.2 M(-0.8%) | $275.3 M(-0.0%) | $275.4 M(-4.7%) | $289.0 M(-6.3%) | $308.3 M(-11.3%) | $347.4 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $2.0 M | - | - | - | - | |
Cash And Cash Equivalents | $654.8 K(-3.9%) | $681.4 K(-20.3%) | $855.1 K(+3.7%) | $824.4 K(+84.4%) | $447.0 K(-12.7%) | $511.8 K | - | - | - | - | |
Accounts Payable | $10.2 M(+100.3%) | $5.1 M(+137.8%) | $2.1 M(-17.6%) | $2.6 M(-23.1%) | $3.4 M(-15.9%) | $4.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $6.0 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 1.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 1.5 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$142.1 M(+0.8%) | -$143.2 M(-0.1%) | -$143.1 M(-9.3%) | -$131.0 M(-17.3%) | -$111.7 M(-47.0%) | -$76.0 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.6(-33.7%) | $0.9(+100.0%) | $0.0(+100.0%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | $1.5(+66.3%) | $0.9(+1250.0%) | -$0.1(0%) | -$0.1 | |
Revenue | - | - | - | - | - | - | $14.6 M(-2.5%) | $14.9 M(+5.4%) | $14.2 M(-0.6%) | $14.3 M | |
TTM Revenue | - | - | - | - | - | - | $29.5 M(+1.3%) | $29.1 M(+2.4%) | $28.4 M(+99.4%) | $14.3 M | |
Total Expenses | - | - | - | - | - | - | $1.6 M(+3.2%) | $1.6 M(-7.1%) | $1.7 M(-4.0%) | $1.8 M | |
Operating Expenses | - | - | - | - | - | - | $50.0 K(-28.6%) | $70.0 K(-30.0%) | $100.0 K(-9.1%) | $110.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $1.6 M(+4.7%) | $1.5 M(-5.7%) | $1.6 M(-3.7%) | $1.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $3.0 M(-0.7%) | $3.1 M(-4.7%) | $3.2 M(+96.3%) | $1.6 M | |
Gross Profit | - | - | - | - | - | - | $13.0 M(-3.4%) | $13.4 M(+6.8%) | $12.6 M(-0.2%) | $12.6 M | |
TTM Gross Profit | - | - | - | - | - | - | $26.4 M(+1.5%) | $26.0 M(+3.3%) | $25.2 M(+99.8%) | $12.6 M | |
Gross Margin | - | - | - | - | - | - | 89.3%(-0.8%) | 90.0%(+1.3%) | 88.8%(+0.4%) | 88.5% | |
Operating Profit | - | - | - | - | - | - | $12.9 M(-3.3%) | $13.4 M(+7.0%) | $12.5 M(-0.2%) | $12.5 M | |
TTM Operating Profit | - | - | - | - | - | - | $26.3 M(+1.7%) | $25.9 M(+3.4%) | $25.0 M(+99.8%) | $12.5 M | |
Operating Margin | - | - | - | - | - | - | 88.9%(-0.8%) | 89.5%(+1.6%) | 88.1%(+0.5%) | 87.7% | |
Net Income | - | - | - | - | - | - | $13.8 M(-33.9%) | $20.9 M(+104350.0%) | $20.0 K(+101.0%) | -$1.9 M | |
TTM Net Income | - | - | - | - | - | - | $34.7 M(+66.0%) | $20.9 M(+1200.5%) | -$1.9 M(+1.0%) | -$1.9 M | |
Net Margin | - | - | - | - | - | - | 94.9%(-32.2%) | 139.9%(+99842.9%) | 0.1%(+101.0%) | -13.5% | |
EBIT | - | - | - | - | - | - | $14.7 M(-48.3%) | $28.4 M(+328.4%) | -$12.4 M(+23.9%) | -$16.3 M | |
TTM EBIT | - | - | - | - | - | - | $43.1 M(+169.9%) | $16.0 M(+155.5%) | -$28.8 M(-76.1%) | -$16.3 M | |
EBITDA | - | - | - | - | - | - | $14.7 M(-48.3%) | $28.4 M(+328.4%) | -$12.4 M(+23.9%) | -$16.3 M | |
TTM EBITDA | - | - | - | - | - | - | $43.1 M(+169.9%) | $16.0 M(+155.5%) | -$28.8 M(-76.1%) | -$16.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $50.0 K(-28.6%) | $70.0 K(-30.0%) | $100.0 K(-9.1%) | $110.0 K | |
TTM SGA | - | - | - | - | - | - | $120.0 K(-29.4%) | $170.0 K(-19.1%) | $210.0 K(+90.9%) | $110.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | $1.8 M(-88.3%) | $15.0 M(+160.3%) | -$24.9 M(+13.6%) | -$28.9 M | |
TTM D&A | - | - | - | - | - | - | $16.8 M(+269.9%) | -$9.9 M(+81.6%) | -$53.8 M(-86.4%) | -$28.9 M | |
Interest Expense | - | - | - | - | - | - | $880.0 K(-88.3%) | $7.5 M(+160.3%) | -$12.5 M(+13.6%) | -$14.4 M | |
TTM Interest Expense | - | - | - | - | - | - | $8.4 M(+270.0%) | -$4.9 M(+81.6%) | -$26.9 M(-86.4%) | -$14.4 M | |
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 | - | - | - | - | - | - | 10.0(-36.6%) | 15.7 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | $1.14(+0.3%) | $1.14(+0.1%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13(+6.0%) | $1.07(+0.7%) | $1.06(-0.4%) | $1.07(-4.8%) | $1.12 | |
TTM Dividend Yield | 9.9%(+2.0%) | 9.7%(-1.7%) | 9.9%(+7.7%) | 9.2%(+4.3%) | 8.8%(+19.0%) | 7.4%(+5.7%) | 7.0%(-4.5%) | 7.3%(-4.8%) | 7.7%(+0.1%) | 7.7% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |