Balance sheets
| 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|
Total Assets | $211.0 M(-1.3%) | $213.7 M(-7.1%) | $230.1 M(-11.4%) | $259.7 M | - | |
Current Assets | - | - | - | $3.9 M | - | |
Non Current Assets | - | - | - | $255.8 M | - | |
Total Liabilities | $78.4 M(-3.9%) | $81.6 M(-8.2%) | $89.0 M(-5.5%) | $94.1 M | - | |
Current Liabilities | - | - | - | $7.2 M | - | |
Long Term Liabilities | - | - | - | $7.2 M | - | |
Shareholders Equity | $132.6 M(+0.3%) | $132.1 M(-6.4%) | $141.2 M(-14.8%) | $165.6 M | - | |
Book Value | $132.6 M(+0.3%) | $132.1 M(-6.4%) | $141.2 M(-14.8%) | $165.6 M | - | |
Working Capital | - | - | - | -$3.3 M | - | |
Cash And Cash Equivalents | - | - | - | $0.0 | - | |
Accounts Payable | $456.7 K(-81.6%) | $2.5 M(+44.7%) | $1.7 M(-76.2%) | $7.2 M | - | |
Accounts Receivable | - | - | - | $3.9 M | - | |
Short Term Debt | - | - | - | $0.0 | - | |
Long Term Debt | $2.6 M(0%) | $2.6 M(+39.1%) | $1.9 M(0%) | $1.9 M | - | |
Total Debt | $2.6 M(0%) | $2.6 M(+39.1%) | $1.9 M(0%) | $1.9 M | - | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | 0.5 | - | |
Quick Ratio | - | - | - | 0.5 | - | |
Inventory | - | - | - | $0.0 | - | |
Retained Earnings | -$9.9 M(+3.8%) | -$10.3 M(-1061.9%) | -$887.3 K(-103.8%) | $23.6 M | - | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$2.2 | |
TTM EPS | - | - | - | - | -$1.4 | |
Revenue | - | - | - | - | $4.4 M | |
TTM Revenue | - | - | - | - | $8.9 M | |
Total Expenses | - | - | - | - | $1.6 M | |
Operating Expenses | - | - | - | - | $602.3 K | |
Cost Of Goods Sold | - | - | - | - | $1.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | $2.0 M | |
Gross Profit | - | - | - | - | $3.4 M | |
TTM Gross Profit | - | - | - | - | $6.9 M | |
Gross Margin | - | - | - | - | 77.2% | |
Operating Profit | - | - | - | - | $2.8 M | |
TTM Operating Profit | - | - | - | - | $5.7 M | |
Operating Margin | - | - | - | - | 63.5% | |
Net Income | - | - | - | - | -$21.1 M | |
TTM Net Income | - | - | - | - | -$13.9 M | |
Net Margin | - | - | - | - | -480.0% | |
EBIT | - | - | - | - | -$13.2 M | |
TTM EBIT | - | - | - | - | -$7.4 M | |
EBITDA | - | - | - | - | -$13.2 M | |
TTM EBITDA | - | - | - | - | -$7.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | $602.3 K | |
TTM SG&A | - | - | - | - | $1.2 M | |
Depreciation And Amortization | - | - | - | - | -$15.9 M | |
TTM D&A | - | - | - | - | -$13.1 M | |
Interest Expense | - | - | - | - | -$8.0 M | |
TTM Interest Expense | - | - | - | - | -$6.5 M | |
Income Tax | - | - | - | - | $15.9 M | |
TTM Income Tax | - | - | - | - | $13.1 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | 31 May 2020 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $3.0 M | |
TTM CFO | - | - | - | - | $6.5 M | |
Cash From Investing | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | -$3.0 M | |
TTM CFF | - | - | - | - | -$6.5 M | |
Free Cash Flow | - | - | - | - | $3.0 M | |
TTM FCF | - | - | - | - | $6.5 M | |
CAPEX | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | $3.0 M | |
TTM Dividends Paid | - | - | - | - | $6.5 M | |
TTM Dividend Per Share | $0.54(-22.4%) | $0.70(0%) | $0.70(+22.8%) | $0.57(-7.3%) | $0.61 | |
TTM Dividend Yield | 4.7%(-17.2%) | 5.7%(+5.0%) | 5.4%(+50.4%) | 3.6%(-17.4%) | 4.4% | |
Payout Ratio | - | - | - | - | -14.3% |