Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $122.2 M(-1.1%) | $123.6 M(+0.4%) | $123.1 M(-0.1%) | $123.3 M(-9.0%) | $135.5 M(-5.4%) | $143.3 M | |
Current Assets | - | - | - | - | - | $1.6 M | |
Non Current Assets | - | - | - | - | - | $141.6 M | |
Total Liabilities | $50.2 M(-2.4%) | $51.4 M(+2.6%) | $50.1 M(+0.0%) | $50.1 M(-11.4%) | $56.5 M(+6.2%) | $53.2 M | |
Current Liabilities | - | - | - | - | - | $296.6 K | |
Long Term Liabilities | - | - | - | - | - | $42.1 K | |
Shareholders Equity | $72.0 M(-0.2%) | $72.2 M(-1.1%) | $73.0 M(-0.2%) | $73.2 M(-7.4%) | $79.0 M(-12.3%) | $90.0 M | |
Book Value | $72.0 M(-0.2%) | $72.2 M(-1.1%) | $73.0 M(-0.2%) | $73.2 M(-7.4%) | $79.0 M(-12.3%) | $90.0 M | |
Working Capital | - | - | - | - | - | $1.3 M | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.3 K(-98.7%) | $1.9 M(+100.0%) | $0.0 | |
Accounts Payable | $273.8 K(+20.3%) | $227.7 K(+11.8%) | $203.7 K(-17.4%) | $246.4 K(-93.3%) | $3.7 M(+1139.1%) | $296.6 K | |
Accounts Receivable | - | - | - | - | - | $1.6 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | $47.7 K(-96.4%) | $1.3 M(+3113.6%) | $40.8 K | - | - | $42.1 K | |
Total Debt | $47.7 K(-96.4%) | $1.3 M(+3113.6%) | $40.8 K | - | - | $42.1 K | |
Debt To Equity | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | 5.5 | |
Quick Ratio | - | - | - | - | - | 5.5 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$8.7 M(+1.9%) | -$8.8 M(-10.5%) | -$8.0 M(-1.9%) | -$7.8 M(-292.2%) | -$2.0 M(-122.1%) | $9.1 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 30 Nov 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 | $0.49(+11.1%) | $0.44(-12.3%) | $0.51(-15.3%) | $0.60(-5.0%) | $0.63(0%) | $0.63 | |
TTM Dividend Yield | 4.6%(+10.9%) | 4.1%(-10.2%) | 4.6%(-11.2%) | 5.2%(+26.7%) | 4.1%(-2.2%) | 4.2% | |
Payout Ratio | - | - | - | - | - | - |