Balance sheets
| 31 May 2024 | 30 Nov 2023 | 31 May 2023 | 30 Nov 2022 | 31 May 2022 | 31 May 2021 | 30 Nov 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.9 M(+0.2%) | $45.8 M(-0.5%) | $46.0 M(+1.1%) | $45.6 M(-7.2%) | $49.1 M(-5.2%) | $51.8 M(+0.0%) | $51.8 M | - | |
Current Assets | - | - | - | - | - | $717.6 K(-44.3%) | $1.3 M | - | |
Non Current Assets | - | - | - | - | - | $51.1 M(+1.1%) | $50.5 M | - | |
Total Liabilities | $19.0 M(+1.6%) | $18.7 M(-2.2%) | $19.1 M(+3.1%) | $18.5 M(-7.7%) | $20.1 M(+8.1%) | $18.6 M(-1.4%) | $18.8 M | - | |
Current Liabilities | - | - | - | - | - | $102.9 K(-74.6%) | $405.4 K | - | |
Long Term Liabilities | - | - | - | - | - | $102.9 K(-74.6%) | $405.4 K | - | |
Shareholders Equity | $26.9 M(-0.8%) | $27.1 M(+0.7%) | $26.9 M(-0.3%) | $27.0 M(-6.8%) | $29.0 M(-12.7%) | $33.2 M(+0.8%) | $33.0 M | - | |
Book Value | $26.9 M(-0.8%) | $27.1 M(+0.7%) | $26.9 M(-0.3%) | $27.0 M(-6.8%) | $29.0 M(-12.7%) | $33.2 M(+0.8%) | $33.0 M | - | |
Working Capital | - | - | - | - | - | $614.7 K(-30.4%) | $883.6 K | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $573.4 K(-48.9%) | $1.1 M(+487.5%) | $191.2 K(-63.6%) | $525.2 K | - | |
Accounts Payable | $99.8 K(+8.6%) | $91.9 K(-85.3%) | $625.8 K(+639.7%) | $84.6 K(-94.8%) | $1.6 M(+1496.9%) | $102.9 K(-74.6%) | $405.4 K | - | |
Accounts Receivable | - | - | - | - | - | $526.5 K(-31.1%) | $763.7 K | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | $441.4 K(+212.9%) | $141.1 K(+321.0%) | $33.5 K | - | - | $0.0(0%) | $0.0 | - | |
Total Debt | $441.4 K(+212.9%) | $141.1 K(+321.0%) | $33.5 K | - | - | $0.0(0%) | $0.0 | - | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0 | - | - | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | - | - | 7.0(+119.2%) | 3.2 | - | |
Quick Ratio | - | - | - | - | - | 7.0(+119.2%) | 3.2 | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$3.7 M(-3.7%) | -$3.6 M(+5.1%) | -$3.8 M(-2.2%) | -$3.7 M(-118.6%) | -$1.7 M(-165.7%) | $2.6 M(+11.7%) | $2.3 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 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.7 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $1.0 M | |
TTM Revenue | - | - | - | - | - | - | - | $2.0 M | |
Total Expenses | - | - | - | - | - | - | - | $441.6 K | |
Operating Expenses | - | - | - | - | - | - | - | $22.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $418.8 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $818.2 K | |
Gross Profit | - | - | - | - | - | - | - | $591.8 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $1.2 M | |
Gross Margin | - | - | - | - | - | - | - | 58.6% | |
Operating Profit | - | - | - | - | - | - | - | $569.1 K | |
TTM Operating Profit | - | - | - | - | - | - | - | $1.2 M | |
Operating Margin | - | - | - | - | - | - | - | 56.3% | |
Net Income | - | - | - | - | - | - | - | -$1.7 M | |
TTM Net Income | - | - | - | - | - | - | - | -$295.1 K | |
Net Margin | - | - | - | - | - | - | - | -173.0% | |
EBIT | - | - | - | - | - | - | - | -$975.7 K | |
TTM EBIT | - | - | - | - | - | - | - | $191.5 K | |
EBITDA | - | - | - | - | - | - | - | -$975.7 K | |
TTM EBITDA | - | - | - | - | - | - | - | $191.5 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $22.7 K | |
TTM SG&A | - | - | - | - | - | - | - | $46.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$1.5 M | |
TTM D&A | - | - | - | - | - | - | - | -$973.3 K | |
Interest Expense | - | - | - | - | - | - | - | -$772.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | -$486.6 K | |
Income Tax | - | - | - | - | - | - | - | $1.5 M | |
TTM Income Tax | - | - | - | - | - | - | - | $973.3 K | |
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 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $685.2 K | |
TTM CFO | - | - | - | - | - | - | - | $1.3 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$543.2 K | |
TTM CFF | - | - | - | - | - | - | - | -$1.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | $685.2 K | |
TTM FCF | - | - | - | - | - | - | - | $1.3 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $543.2 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $1.1 M | |
TTM Dividend Per Share | $0.37(+16.8%) | $0.32(-15.6%) | $0.38(-20.9%) | $0.48(-8.8%) | $0.52(+2.5%) | $0.51(+7.3%) | $0.48(-2.5%) | $0.49 | |
TTM Dividend Yield | 3.7%(+15.1%) | 3.3%(-15.1%) | 3.8%(-13.5%) | 4.4%(+5.5%) | 4.2%(+21.0%) | 3.5%(+3.6%) | 3.4%(0%) | 3.4% | |
Payout Ratio | - | - | - | - | - | - | - | -31.1% |