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MGF Financials

Balance sheets

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

Total Assets

$109.7 M(-7.2%)$118.2 M(+3.9%)$113.8 M(-4.2%)$118.8 M(-2.0%)$121.2 M(-14.2%)$141.3 M(-15.4%)$167.0 M---

Current Assets

------$2.8 M---

Non Current Assets

------$164.1 M---

Total Liabilities

$3.5 M(-71.7%)$12.5 M(+99.2%)$6.3 M(+14.7%)$5.5 M(-8.0%)$5.9 M(-64.1%)$16.5 M(+1920.2%)$818.7 K---

Current Liabilities

------$818.7 K---

Long Term Liabilities

------$0.0---

Shareholders Equity

$106.2 M(+0.4%)$105.7 M(-1.7%)$107.5 M(-5.1%)$113.3 M(-1.7%)$115.2 M(-7.6%)$124.7 M(-12.1%)$141.9 M---

Book Value

$106.2 M(+0.4%)$105.7 M(-1.7%)$107.5 M(-5.1%)$113.3 M(-1.7%)$115.2 M(-7.6%)$124.7 M(-12.1%)$141.9 M---

Working Capital

------$2.0 M---

Cash And Cash Equivalents

$5859.0--$1500.0-$10.2 K(+100.0%)$0.0---

Accounts Payable

$37.0 K(-93.5%)$569.7 K(-54.0%)$1.2 M(-51.0%)$2.5 M(+1286.2%)$182.5 K(-53.8%)$395.4 K(-51.7%)$818.7 K---

Accounts Receivable

------$2.8 M---

Short Term Debt

------$0.0---

Long Term Debt

------$0.0---

Total Debt

------$0.0---

Debt To Equity

------0.0---

Current Ratio

------3.5---

Quick Ratio

------3.5---

Inventory

------$0.0---

Retained Earnings

-$19.3 M(+18.9%)-$23.7 M(-8.2%)-$21.9 M(-5.1%)-$20.9 M(-10.1%)-$19.0 M(-14.4%)-$16.6 M(-2867.7%)$598.5 K---

PB Ratio

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Income statements

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

----------

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.24(-1.0%)$0.24(-3.0%)$0.25(-4.4%)$0.26(-8.3%)$0.28(-8.9%)$0.31(-5.1%)$0.33(-3.8%)$0.34(-2.9%)$0.35(-4.3%)$0.37

TTM Dividend Yield

7.6%(-3.2%)7.9%(-2.7%)8.1%(+1.8%)8.0%(-5.1%)8.4%(+2.1%)8.2%(+6.6%)7.7%(+2.9%)7.5%(-7.4%)8.1%(-0.4%)8.1%

Payout Ratio

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