Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $153.7 M(-2.9%) | $158.2 M(+6.3%) | $148.9 M(-9.9%) | $165.2 M(-6.7%) | $177.0 M | |
Current Assets | - | - | - | - | $3.3 M | |
Non Current Assets | - | - | - | - | $173.7 M | |
Total Liabilities | $7.5 M(+204.6%) | $2.4 M(+66.0%) | $1.5 M(-78.7%) | $6.9 M(+89.5%) | $3.7 M | |
Current Liabilities | - | - | - | - | $2.2 M | |
Long Term Liabilities | - | - | - | - | $1.3 M | |
Shareholders Equity | $146.2 M(-6.1%) | $155.8 M(+5.7%) | $147.4 M(-6.9%) | $158.3 M(-8.7%) | $173.3 M | |
Book Value | $146.2 M(-6.1%) | $155.8 M(+5.7%) | $147.4 M(-6.9%) | $158.3 M(-8.7%) | $173.3 M | |
Working Capital | - | - | - | - | $1.1 M | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $4.6 M(+917.5%) | $447.2 K(+4.0%) | $429.9 K(-92.2%) | $5.5 M(+151.1%) | $2.2 M | |
Accounts Receivable | - | - | - | - | $3.3 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $2.7 M(+49.2%) | $1.8 M(+110.3%) | $870.0 K(-33.3%) | $1.3 M(0%) | $1.3 M | |
Total Debt | $2.7 M(+49.2%) | $1.8 M(+110.3%) | $870.0 K(-33.3%) | $1.3 M(0%) | $1.3 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 1.5 | |
Quick Ratio | - | - | - | - | 1.5 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$17.6 M(-118.1%) | -$8.1 M(+50.8%) | -$16.4 M(-196.8%) | -$5.5 M(-157.7%) | $9.6 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 | $0.24(+0.8%) | $0.24(-0.8%) | $0.24(-4.8%) | $0.25(-3.8%) | $0.26 | |
TTM Dividend Yield | 4.0%(+8.4%) | 3.7%(-3.9%) | 3.8%(+2.1%) | 3.8%(+21.0%) | 3.1% | |
Payout Ratio | - | - | - | - | - |