Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $96.5 M(-3.1%) | $99.5 M(+5.5%) | $94.3 M(-8.6%) | $103.2 M(-10.5%) | $115.3 M | - | |
Current Assets | - | - | - | - | $1.8 M | - | |
Non Current Assets | - | - | - | - | $115.3 M | - | |
Total Liabilities | $4.4 M(+626.2%) | $600.2 K(-59.2%) | $1.5 M(+0.3%) | $1.5 M(-30.4%) | $2.1 M | - | |
Current Liabilities | - | - | - | - | $1.9 M | - | |
Long Term Liabilities | - | - | - | - | $2.1 M | - | |
Shareholders Equity | $92.1 M(-6.9%) | $98.9 M(+6.6%) | $92.8 M(-8.8%) | $101.7 M(-10.1%) | $113.2 M | - | |
Book Value | $92.1 M(-6.9%) | $98.9 M(+6.6%) | $92.8 M(-8.8%) | $101.7 M(-10.1%) | $113.2 M | - | |
Working Capital | - | - | - | - | -$66.8 K | - | |
Cash And Cash Equivalents | $849.5 K(+100.0%) | $0.0(-100.0%) | $1.4 M(+44.3%) | $977.7 K(-49.2%) | $1.9 M | - | |
Accounts Payable | $4.3 M(+1386.4%) | $287.4 K(-77.7%) | $1.3 M(+0.4%) | $1.3 M(-32.8%) | $1.9 M | - | |
Accounts Receivable | - | - | - | - | $1.8 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | $140.3 K | - | - | $0.0 | - | |
Total Debt | - | $140.3 K | - | - | $0.0 | - | |
Debt To Equity | - | 0.0 | - | - | 0.0 | - | |
Current Ratio | - | - | - | - | 1.0 | - | |
Quick Ratio | - | - | - | - | 1.0 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$13.3 M(-105.2%) | -$6.5 M(+48.3%) | -$12.5 M(-244.1%) | -$3.6 M(-146.4%) | $7.8 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$2.0 | |
TTM EPS | - | - | - | - | - | -$1.2 | |
Revenue | - | - | - | - | - | $2.2 M | |
TTM Revenue | - | - | - | - | - | $4.5 M | |
Total Expenses | - | - | - | - | - | $374.2 K | |
Operating Expenses | - | - | - | - | - | $50.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $323.9 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $642.1 K | |
Gross Profit | - | - | - | - | - | $1.9 M | |
TTM Gross Profit | - | - | - | - | - | $3.9 M | |
Gross Margin | - | - | - | - | - | 85.5% | |
Operating Profit | - | - | - | - | - | $1.9 M | |
TTM Operating Profit | - | - | - | - | - | $3.7 M | |
Operating Margin | - | - | - | - | - | 83.3% | |
Net Income | - | - | - | - | - | -$18.3 M | |
TTM Net Income | - | - | - | - | - | -$11.6 M | |
Net Margin | - | - | - | - | - | -817.8% | |
EBIT | - | - | - | - | - | -$11.6 M | |
TTM EBIT | - | - | - | - | - | -$6.5 M | |
EBITDA | - | - | - | - | - | -$11.6 M | |
TTM EBITDA | - | - | - | - | - | -$6.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $50.3 K | |
TTM SG&A | - | - | - | - | - | $147.3 K | |
Depreciation And Amortization | - | - | - | - | - | -$13.5 M | |
TTM D&A | - | - | - | - | - | -$10.2 M | |
Interest Expense | - | - | - | - | - | -$6.7 M | |
TTM Interest Expense | - | - | - | - | - | -$5.1 M | |
Income Tax | - | - | - | - | - | $13.5 M | |
TTM Income Tax | - | - | - | - | - | $10.2 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$4.9 M | |
TTM CFO | - | - | - | - | - | -$1.4 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | $1.7 M | |
TTM CFF | - | - | - | - | - | -$236.4 K | |
Free Cash Flow | - | - | - | - | - | -$4.9 M | |
TTM FCF | - | - | - | - | - | -$1.4 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $2.2 M | |
TTM Dividends Paid | - | - | - | - | - | $4.1 M | |
TTM Dividend Per Share | $0.37(+6.5%) | $0.34(+5.7%) | $0.33(-5.7%) | $0.34(-9.6%) | $0.38(-17.5%) | $0.46 | |
TTM Dividend Yield | 4.4%(+20.0%) | 3.6%(-4.2%) | 3.8%(+4.1%) | 3.7%(+11.9%) | 3.3%(-27.3%) | 4.5% | |
Payout Ratio | - | - | - | - | - | -12.0% |