Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $119.9 M(-12.3%) | $136.7 M(+8.3%) | $126.2 M(-13.6%) | $146.1 M(-11.1%) | $164.3 M | |
Current Assets | - | - | - | - | $3.7 M | |
Non Current Assets | - | - | - | - | $160.4 M | |
Total Liabilities | $9.7 M(-4.4%) | $10.2 M(+4.1%) | $9.8 M(+20.0%) | $8.2 M(-20.5%) | $10.3 M | |
Current Liabilities | - | - | - | - | $2.5 M | |
Long Term Liabilities | - | - | - | - | $2.5 M | |
Shareholders Equity | $110.2 M(-12.9%) | $126.5 M(+8.7%) | $116.4 M(-15.6%) | $137.9 M(-10.4%) | $154.0 M | |
Book Value | $110.2 M(-12.9%) | $126.5 M(+8.7%) | $116.4 M(-15.6%) | $137.9 M(-10.4%) | $154.0 M | |
Working Capital | - | - | - | - | $1.2 M | |
Cash And Cash Equivalents | $1.6 M(-55.5%) | $3.7 M(+502.2%) | $610.8 K | - | $0.0 | |
Accounts Payable | $23.6 K(-17.1%) | $28.5 K(+252.7%) | $8082.0(-98.8%) | $702.5 K(-71.7%) | $2.5 M | |
Accounts Receivable | - | - | - | - | $3.7 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $9.5 M(-4.2%) | $9.9 M(+3.4%) | $9.6 M(+35.0%) | $7.1 M(-5.4%) | $7.5 M | |
Total Debt | $9.5 M(-4.2%) | $9.9 M(+3.4%) | $9.6 M(+35.0%) | $7.1 M(-5.4%) | $7.5 M | |
Debt To Equity | 0.1(+12.5%) | 0.1(0%) | 0.1(+60.0%) | 0.1(0%) | 0.1 | |
Current Ratio | - | - | - | - | 1.5 | |
Quick Ratio | - | - | - | - | 1.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$2.4 M(-131.1%) | $7.6 M(+4076.5%) | -$190.2 K(-100.8%) | $23.8 M(-44.1%) | $42.6 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 | $0.50(-5.7%) | $0.53(-10.2%) | $0.59(-4.8%) | $0.62(+5.1%) | $0.59 | |
TTM Dividend Yield | 13.8%(+14.8%) | 12.1%(-17.6%) | 14.6%(+34.1%) | 10.9%(+12.6%) | 9.7% | |
Payout Ratio | - | - | - | - | - |