Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|---|
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
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 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 | 31 May 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 | $1.14(+0.3%) | $1.14(+0.1%) | $1.13(0%) | $1.13(0%) | $1.13(0%) | $1.13 | |
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% | |
Payout Ratio | - | - | - | - | - | - |