Balance sheets
| 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $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 | $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 | $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 | $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 | - | $1500.0 | - | $10.2 K(+100.0%) | $0.0 | |
Accounts Payable | $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 | -$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 | - | - | - | - | - |
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 | $0.25(-4.4%) | $0.26(-8.3%) | $0.28(-8.9%) | $0.31(-5.1%) | $0.33 | |
TTM Dividend Yield | 8.1%(+1.8%) | 8.0%(-5.1%) | 8.4%(+2.1%) | 8.2%(+6.6%) | 7.7% | |
Payout Ratio | - | - | - | - | - |