Balance sheets
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $276.6 M(-9.2%) | $304.8 M(-15.7%) | $361.6 M(+4.4%) | $346.3 M(-12.2%) | $394.4 M(-11.8%) | $447.1 M(+4.9%) | $426.3 M | - | |
Current Assets | - | - | - | - | - | $5.2 M(-5.3%) | $5.5 M | - | |
Non Current Assets | - | - | - | - | - | $447.1 M(+4.9%) | $426.3 M | - | |
Total Liabilities | $54.8 M(-51.7%) | $113.6 M(-12.6%) | $130.0 M(-11.1%) | $146.2 M(+0.0%) | $146.1 M(-1.2%) | $147.9 M(+11.3%) | $132.8 M | - | |
Current Liabilities | - | - | - | - | - | $2.8 M(-64.0%) | $7.7 M | - | |
Long Term Liabilities | - | - | - | - | - | $147.9 M(+11.3%) | $132.8 M | - | |
Shareholders Equity | $221.8 M(+16.0%) | $191.1 M(-17.5%) | $231.6 M(+15.7%) | $200.1 M(-19.4%) | $248.3 M(-17.0%) | $299.3 M(+2.0%) | $293.5 M | - | |
Book Value | $221.8 M(+16.0%) | $191.1 M(-17.5%) | $231.6 M(+15.7%) | $200.1 M(-19.4%) | $248.3 M(-17.0%) | $299.3 M(+2.0%) | $293.5 M | - | |
Working Capital | - | - | - | - | - | $2.4 M(+207.9%) | -$2.2 M | - | |
Cash And Cash Equivalents | $3.7 M(+1628.8%) | $214.5 K(-13.1%) | $246.9 K(-46.5%) | $461.4 K(+332.4%) | $106.7 K(-95.8%) | $2.5 M(-61.0%) | $6.5 M | - | |
Accounts Payable | $4.6 M | - | $853.9 K(-18.9%) | $1.1 M(+0.1%) | $1.1 M(-62.1%) | $2.8 M(-64.0%) | $7.7 M | - | |
Accounts Receivable | - | - | - | - | - | $5.2 M(-5.3%) | $5.5 M | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Total Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Debt To Equity | - | - | - | - | - | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | - | - | 1.9(+163.4%) | 0.7 | - | |
Quick Ratio | - | - | - | - | - | 1.9(+163.4%) | 0.7 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$77.5 M(+28.5%) | -$108.4 M(-59.5%) | -$68.0 M(+32.6%) | -$100.9 M(-91.4%) | -$52.7 M(-2971.3%) | -$1.7 M(+77.1%) | -$7.5 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.5 | |
TTM EPS | - | - | - | - | - | - | - | $0.2 | |
Revenue | - | - | - | - | - | - | - | $9.0 M | |
TTM Revenue | - | - | - | - | - | - | - | $18.7 M | |
Total Expenses | - | - | - | - | - | - | - | $4.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $262.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $4.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $5.7 M | |
Gross Profit | - | - | - | - | - | - | - | $4.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $13.0 M | |
Gross Margin | - | - | - | - | - | - | - | 50.3% | |
Operating Profit | - | - | - | - | - | - | - | $4.3 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $12.5 M | |
Operating Margin | - | - | - | - | - | - | - | 47.4% | |
Net Income | - | - | - | - | - | - | - | -$10.4 M | |
TTM Net Income | - | - | - | - | - | - | - | $5.3 M | |
Net Margin | - | - | - | - | - | - | - | -115.5% | |
EBIT | - | - | - | - | - | - | - | -$25.1 M | |
TTM EBIT | - | - | - | - | - | - | - | -$1.9 M | |
EBITDA | - | - | - | - | - | - | - | -$25.1 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$1.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $262.7 K | |
TTM SG&A | - | - | - | - | - | - | - | $517.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$29.4 M | |
TTM D&A | - | - | - | - | - | - | - | -$14.4 M | |
Interest Expense | - | - | - | - | - | - | - | -$14.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$7.2 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 47.0 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 30 Apr 2021 | 31 Oct 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | $0.36(-17.9%) | $0.44(-16.1%) | $0.52(+6.4%) | $0.49(+1.9%) | $0.48(-17.9%) | $0.58(+8.3%) | $0.54(-5.3%) | $0.57 | |
TTM Dividend Yield | 4.2%(-32.4%) | 6.2%(+5.2%) | 5.9%(-3.3%) | 6.1%(+22.1%) | 5.0%(+8.2%) | 4.6%(-2.5%) | 4.8%(-9.7%) | 5.3% | |
Payout Ratio | - | - | - | - | - | - | - | - |