Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $186.2 M(-0.7%) | $187.5 M(-0.7%) | $188.7 M(-6.3%) | $201.3 M(-14.2%) | $234.6 M | |
Current Assets | - | - | - | - | $2.5 M | |
Non Current Assets | - | - | - | - | $231.8 M | |
Total Liabilities | $997.2 K(-24.0%) | $1.3 M(-26.7%) | $1.8 M(+82.5%) | $980.7 K(-31.6%) | $1.4 M | |
Current Liabilities | - | - | - | - | $1.4 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $185.2 M(-0.5%) | $186.2 M(-0.4%) | $186.9 M(-6.7%) | $200.4 M(-13.9%) | $232.8 M | |
Book Value | $185.2 M(-0.5%) | $186.2 M(-0.4%) | $186.9 M(-6.7%) | $200.4 M(-13.9%) | $232.8 M | |
Working Capital | - | - | - | - | $1.0 M | |
Cash And Cash Equivalents | $109.4 K(+28.0%) | $85.4 K(+43.8%) | $59.4 K(+4065.2%) | $1426.0(+100.0%) | $0.0 | |
Accounts Payable | $743.1 K(-27.2%) | $1.0 M(-34.9%) | $1.6 M(+111.3%) | $741.2 K(-48.3%) | $1.4 M | |
Accounts Receivable | - | - | - | - | $2.5 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 1.7 | |
Quick Ratio | - | - | - | - | 1.7 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$21.4 M(-4.9%) | -$20.4 M(-3.9%) | -$19.7 M(-215.3%) | -$6.2 M(-123.7%) | $26.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 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
| 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 | $0.80(+0.8%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 4.9%(+0.4%) | 4.9%(+0.8%) | 4.8%(+7.1%) | 4.5%(+25.1%) | 3.6% | |
Payout Ratio | - | - | - | - | - |