Balance sheets
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $246.1 M(+14.4%) | $215.1 M(-30.1%) | $307.8 M(+9.0%) | $282.4 M(-21.5%) | $359.9 M | |
Current Assets | - | - | - | - | $18.0 M | |
Non Current Assets | - | - | - | - | $341.9 M | |
Total Liabilities | $34.8 M(+32.3%) | $26.3 M(-73.0%) | $97.4 M(+3.5%) | $94.1 M(+195.2%) | $31.9 M | |
Current Liabilities | - | - | - | - | $31.9 M | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $211.3 M(+12.0%) | $188.8 M(-10.3%) | $210.4 M(+11.7%) | $188.4 M(-42.5%) | $327.9 M | |
Book Value | $211.3 M(+12.0%) | $188.8 M(-10.3%) | $210.4 M(+11.7%) | $188.4 M(-42.5%) | $327.9 M | |
Working Capital | - | - | - | - | -$13.9 M | |
Cash And Cash Equivalents | $10.0 M(+11003.8%) | $89.7 K | - | $135.3 K(-99.1%) | $14.9 M | |
Accounts Payable | $8.6 M(+6009.4%) | $140.5 K(-97.2%) | $5.1 M(+162.1%) | $1.9 M(-94.0%) | $31.9 M | |
Accounts Receivable | - | - | - | - | $3.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $26.0 M(0%) | $26.0 M(-71.8%) | $92.2 M(+0.2%) | $92.0 M(+100.0%) | $0.0 | |
Total Debt | $26.0 M(0%) | $26.0 M(-71.8%) | $92.2 M(+0.2%) | $92.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-14.3%) | 0.1(-68.2%) | 0.4(-10.2%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.6 | |
Quick Ratio | - | - | - | - | 0.6 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$122.0 M(+15.7%) | -$144.8 M(-17.6%) | -$123.1 M(+16.8%) | -$148.0 M(-1408.8%) | -$9.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.5 | |
TTM EPS | - | - | - | - | -$0.5 | |
Revenue | - | - | - | - | -$9.1 M | |
TTM Revenue | - | - | - | - | -$9.1 M | |
Total Expenses | - | - | - | - | $117.6 K | |
Operating Expenses | - | - | - | - | $117.6 K | |
Cost Of Goods Sold | - | - | - | - | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | |
Gross Profit | - | - | - | - | -$9.1 M | |
TTM Gross Profit | - | - | - | - | -$9.1 M | |
Gross Margin | - | - | - | - | 100.0% | |
Operating Profit | - | - | - | - | -$9.2 M | |
TTM Operating Profit | - | - | - | - | -$9.2 M | |
Operating Margin | - | - | - | - | 101.3% | |
Net Income | - | - | - | - | -$9.2 M | |
TTM Net Income | - | - | - | - | -$9.2 M | |
Net Margin | - | - | - | - | 101.3% | |
EBIT | - | - | - | - | -$9.2 M | |
TTM EBIT | - | - | - | - | -$9.2 M | |
EBITDA | - | - | - | - | -$9.2 M | |
TTM EBITDA | - | - | - | - | -$9.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $115.6 K | |
TTM SG&A | - | - | - | - | $115.6 K | |
Depreciation And Amortization | - | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | $0.0 | |
Interest Expense | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | $0.0 | |
Income Tax | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | -$322.2 M | |
TTM CFO | - | - | - | - | -$322.2 M | |
Cash From Investing | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | $337.1 M | |
TTM CFF | - | - | - | - | $337.1 M | |
Free Cash Flow | - | - | - | - | -$322.2 M | |
TTM FCF | - | - | - | - | -$322.2 M | |
CAPEX | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $591.0 K | |
TTM Dividends Paid | - | - | - | - | $591.0 K | |
TTM Dividend Per Share | $0.52(-7.4%) | $0.57(-16.8%) | $0.68(-0.7%) | $0.68(+1854.3%) | $0.04 | |
TTM Dividend Yield | 4.8%(-20.9%) | 6.0%(-5.3%) | 6.4%(-11.7%) | 7.2%(+3900.0%) | 0.2% | |
Payout Ratio | - | - | - | - | -6.4% |