Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $186.4 M(-0.5%) | $187.2 M(-1.0%) | $189.1 M(-0.9%) | $190.8 M(-2.5%) | $195.7 M(-10.4%) | $218.5 M(+0.8%) | $216.7 M | |
Current Assets | - | - | - | - | - | $4.4 M(-51.5%) | $9.0 M | |
Non Current Assets | - | - | - | - | - | $214.1 M(+3.1%) | $207.6 M | |
Total Liabilities | $74.3 M(+0.1%) | $74.2 M(-2.5%) | $76.1 M(-1.9%) | $77.5 M(+2.9%) | $75.3 M(+0.1%) | $75.3 M(+0.5%) | $74.9 M | |
Current Liabilities | - | - | - | - | - | $418.1 K(-57.8%) | $989.6 K | |
Long Term Liabilities | - | - | - | - | - | $881.4 K(+100.0%) | $0.0 | |
Shareholders Equity | $112.1 M(-0.8%) | $113.0 M(-0.0%) | $113.1 M(-0.2%) | $113.3 M(-5.9%) | $120.4 M(-15.9%) | $143.2 M(+1.0%) | $141.8 M | |
Book Value | $112.1 M(-0.8%) | $113.0 M(-0.0%) | $113.1 M(-0.2%) | $113.3 M(-5.9%) | $120.4 M(-15.9%) | $143.2 M(+1.0%) | $141.8 M | |
Working Capital | - | - | - | - | - | $3.9 M(-50.8%) | $8.0 M | |
Cash And Cash Equivalents | $103.0 K(-96.6%) | $3.0 M(+30.1%) | $2.3 M(+178.2%) | $841.8 K(-88.7%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $2.8 M | |
Accounts Payable | $376.2 K(+33.9%) | $281.0 K(-87.0%) | $2.2 M(-40.5%) | $3.6 M(+152.9%) | $1.4 M(+244.8%) | $418.1 K(-57.8%) | $989.6 K | |
Accounts Receivable | - | - | - | - | - | $4.4 M(-29.5%) | $6.2 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | $881.4 K(+100.0%) | $0.0 | |
Total Debt | - | - | - | - | - | $881.4 K(+100.0%) | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 10.4(+14.7%) | 9.1 | |
Quick Ratio | - | - | - | - | - | 10.4(+14.7%) | 9.1 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$16.9 M(-3.4%) | -$16.3 M(-0.1%) | -$16.3 M(-1.3%) | -$16.1 M(-79.0%) | -$9.0 M(-164.9%) | $13.9 M(+12.1%) | $12.4 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | 31 May 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | $0.38(+16.6%) | $0.32(-16.9%) | $0.39(-19.5%) | $0.48(-8.1%) | $0.53(-3.3%) | $0.55(+5.1%) | $0.52 | |
TTM Dividend Yield | 3.6%(+12.9%) | 3.2%(-16.4%) | 3.8%(-15.8%) | 4.5%(+3.9%) | 4.3%(+18.3%) | 3.7%(+4.3%) | 3.5% | |
Payout Ratio | - | - | - | - | - | - | - |