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NPV Financials

Balance sheets

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Feb 28, 2022May 31, 2021Nov 30, 2020Nov 30, 2017

Total Assets

$366.0 M(-0.9%)$369.4 M(-1.2%)$373.8 M(+0.5%)$372.1 M(-10.3%)$414.9 M-$427.1 M(+1.0%)$422.7 M-

Current Assets

------$5.3 M(-15.4%)$6.3 M-

Non Current Assets

------$421.7 M(+1.3%)$416.3 M-

Total Liabilities

$147.9 M(-2.3%)$151.5 M(-2.1%)$154.7 M(+1.2%)$152.9 M(-13.8%)$177.5 M-$150.1 M(+7516.7%)$2.0 M-

Current Liabilities

------$1.4 M(-29.4%)$2.0 M-

Long Term Liabilities

------$288.0 K(+100.0%)$0.0-

Shareholders Equity

$218.0 M(+0.1%)$217.9 M(-0.6%)$219.1 M(-0.0%)$219.2 M(-7.7%)$237.5 M-$277.0 M(+1.7%)$272.4 M-

Book Value

$218.0 M(+0.1%)$217.9 M(-0.6%)$219.1 M(-0.0%)$219.2 M(-7.7%)$237.5 M-$277.0 M(+1.7%)$272.4 M-

Working Capital

------$3.9 M(-9.1%)$4.3 M-

Cash And Cash Equivalents

$1.6 M(+154.0%)$619.8 K(+100.0%)$0.0(-100.0%)$4.3 M(+100.0%)$0.0-$0.0(-100.0%)$130.8 K-

Accounts Payable

$1.0 M(-77.5%)$4.5 M(-21.2%)$5.8 M(+26.0%)$4.6 M(-81.5%)$24.8 M-$1.4 M(-29.4%)$2.0 M-

Accounts Receivable

------$5.3 M(-13.6%)$6.2 M-

Short Term Debt

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

Long Term Debt

--$580.0 K-$4.4 M-$288.0 K(+100.0%)$0.0-

Total Debt

--$580.0 K-$4.4 M-$288.0 K(+100.0%)$0.0-

Debt To Equity

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

Current Ratio

------3.8(+19.7%)3.2-

Quick Ratio

------3.8(+19.7%)3.2-

Inventory

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

Retained Earnings

-$32.1 M(+2.8%)-$33.0 M(-3.8%)-$31.8 M(-0.3%)-$31.8 M(-136.8%)-$13.4 M-$26.4 M(+20.4%)$21.9 M-

PB Ratio

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Income statements

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Feb 28, 2022May 31, 2021Nov 30, 2020Nov 30, 2017

EPS

------$0.9--$0.0

TTM EPS

------$0.9--$0.0

Revenue

-----$3.7 M--$0.0

TTM Revenue

-----$3.7 M--$0.0

Total Expenses

------$19.2 M--$0.0

Operating Expenses

-----$19.2 M--$0.0

Cost Of Goods Sold

-----$0.0--$0.0

TTM Cost Of Goods Sold

-----$0.0--$0.0

Gross Profit

-----$3.7 M--$0.0

TTM Gross Profit

-----$3.7 M--$0.0

Gross Margin

-----100.0%--0.0%

Operating Profit

-----$3.0 M--$0.0

TTM Operating Profit

-----$3.0 M--$0.0

Operating Margin

-----82.4%--0.0%

Net Income

------$15.9 M--$0.0

TTM Net Income

------$15.9 M--$0.0

Net Margin

------430.9%--0.0%

EBIT

------$34.9 M--$0.0

TTM EBIT

------$34.9 M--$0.0

EBITDA

------$19.4 M--$0.0

TTM EBITDA

------$19.4 M--$0.0

Selling, General & Administrative Expenses

-----$651.8 K--$0.0

TTM SGA

-----$651.8 K--$0.0

Depreciation And Amortization

------$3.0 M--$0.0

TTM D&A

------$3.0 M--$0.0

Interest Expense

-----$446.0 K--$0.0

TTM Interest Expense

-----$446.0 K--$0.0

Income Tax

------$19.4 M--$0.0

TTM Income Tax

------$19.4 M--$0.0

PE Ratio

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PS Ratio

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Cashflow statements

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Feb 28, 2022May 31, 2021Nov 30, 2020Nov 30, 2017

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

$0.45(+5.9%)$0.43(-14.9%)$0.50(-12.5%)$0.57(-1.7%)$0.58(0%)$0.58(+1.0%)$0.58(+4.8%)$0.55(-1.3%)$0.56

TTM Dividend Yield

4.3%(+5.7%)4.0%(-12.2%)4.6%(-2.7%)4.7%(+4.0%)4.6%(+9.6%)4.2%(+16.5%)3.6%(+0.8%)3.5%(-18.2%)4.3%

Payout Ratio

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