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NDP Financials

Balance sheets

Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

Total Assets

$68.2 M(+5.8%)$64.4 M(-9.3%)$71.1 M(-5.6%)$75.3 M(+47.2%)$51.1 M---

Current Assets

----$2.0 M---

Non Current Assets

----$49.1 M---

Total Liabilities

$9.1 M(-0.3%)$9.1 M(+128.8%)$4.0 M(+2.9%)$3.9 M(-18.1%)$4.7 M---

Current Liabilities

----$1.8 M---

Long Term Liabilities

----$2.7 M---

Shareholders Equity

$59.1 M(+6.8%)$55.3 M(-17.6%)$67.1 M(-6.1%)$71.4 M(+53.9%)$46.4 M---

Book Value

$59.1 M(+6.8%)$55.3 M(-17.6%)$67.1 M(-6.1%)$71.4 M(+53.9%)$46.4 M---

Working Capital

----$258.2 K---

Cash And Cash Equivalents

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---

Accounts Payable

$0.0(0%)$0.0-$0.0(-100.0%)$1.8 M---

Accounts Receivable

----$2.0 M---

Short Term Debt

----$0.0---

Long Term Debt

$8.8 M(0%)$8.8 M(+137.8%)$3.7 M(+2.8%)$3.6 M(+33.3%)$2.7 M---

Total Debt

$8.8 M(0%)$8.8 M(+137.8%)$3.7 M(+2.8%)$3.6 M(+33.3%)$2.7 M---

Debt To Equity

0.1(-6.3%)0.2(+166.7%)0.1(+20.0%)0.1(-16.7%)0.1---

Current Ratio

----1.1---

Quick Ratio

----1.1---

Inventory

----$0.0---

Retained Earnings

-$150.4 M(+4.8%)-$158.0 M(-6.5%)-$148.4 M(-0.4%)-$147.9 M(+15.3%)-$174.6 M---

PB Ratio

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Income statements

Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

EPS

-----$0.0(0%)$0.0(0%)$0.0

TTM EPS

-----$0.0(0%)$0.0(0%)$0.0

Revenue

-----$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-----$0.0(0%)$0.0(0%)$0.0

Total Expenses

-----$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-----$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-----$0.0(0%)$0.0(0%)$0.0

Gross Profit

-----$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-----$0.0(0%)$0.0(0%)$0.0

Gross Margin

-----0.0%(0%)0.0%(0%)0.0%

Operating Profit

-----$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-----$0.0(0%)$0.0(0%)$0.0

Operating Margin

-----0.0%(0%)0.0%(0%)0.0%

Net Income

-----$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-----$0.0(0%)$0.0(0%)$0.0

Net Margin

-----0.0%(0%)0.0%(0%)0.0%

EBIT

-----$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-----$0.0(0%)$0.0(0%)$0.0

EBITDA

-----$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-----$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-----$0.0(0%)$0.0(0%)$0.0

TTM SGA

-----$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-----$0.0(0%)$0.0(0%)$0.0

TTM D&A

-----$0.0(0%)$0.0(0%)$0.0

Interest Expense

-----$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-----$0.0(0%)$0.0(0%)$0.0

Income Tax

-----$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$2.52(+5.9%)$2.38(+14.4%)$2.08(+31.6%)$1.58(+154.8%)$0.62(-95.6%)$14.00(0%)$14.00(0%)$14.00

TTM Dividend Yield

8.7%(-1.0%)8.8%(+36.9%)6.4%(+31.8%)4.9%(+74.5%)2.8%(-88.2%)23.6%(+21.7%)19.4%(+38.6%)14.0%

Payout Ratio

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