Balance sheets
| 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|
Total Assets | $95.1 M(-0.2%) | $95.3 M(-13.0%) | $109.6 M(-7.5%) | $118.5 M | |
Current Assets | - | - | - | $2.2 M | |
Non Current Assets | - | - | - | $116.3 M | |
Total Liabilities | $38.1 M(-11.2%) | $43.0 M(-12.0%) | $48.8 M(+3726.9%) | $1.3 M | |
Current Liabilities | - | - | - | $1.3 M | |
Long Term Liabilities | - | - | - | $0.0 | |
Shareholders Equity | $57.0 M(+8.8%) | $52.4 M(-13.9%) | $60.8 M(-14.1%) | $70.8 M | |
Book Value | $57.0 M(+8.8%) | $52.4 M(-13.9%) | $60.8 M(-14.1%) | $70.8 M | |
Working Capital | - | - | - | $909.6 K | |
Cash And Cash Equivalents | $1.1 M(-47.2%) | $2.0 M(+1670.0%) | $112.5 K(-82.3%) | $633.7 K | |
Accounts Payable | $1.5 M(+89.6%) | $802.4 K(-66.6%) | $2.4 M(+88.3%) | $1.3 M | |
Accounts Receivable | - | - | - | $1.6 M | |
Short Term Debt | - | - | - | $0.0 | |
Long Term Debt | - | - | - | $0.0 | |
Total Debt | - | - | - | $0.0 | |
Debt To Equity | - | - | - | 0.0 | |
Current Ratio | - | - | - | 1.7 | |
Quick Ratio | - | - | - | 1.7 | |
Inventory | - | - | - | $0.0 | |
Retained Earnings | -$13.2 M(+25.9%) | -$17.9 M(-89.1%) | -$9.5 M(-1928.4%) | $516.8 K | |
PB Ratio | - | - | - | - |
Income statements
| 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
| 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 | $0.43(-9.6%) | $0.47(0%) | $0.47(0%) | $0.47 | |
TTM Dividend Yield | 4.4%(-17.0%) | 5.3%(+16.6%) | 4.6%(+22.1%) | 3.8% | |
Payout Ratio | - | - | - | - |