Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $192.6 M(-14.7%) | $225.8 M(+1.9%) | $221.6 M(-24.2%) | $292.4 M(-8.5%) | $319.5 M | |
Current Assets | - | - | - | - | $255.8 K | |
Non Current Assets | - | - | - | - | $319.3 M | |
Total Liabilities | $50.5 M(-19.3%) | $62.5 M(+3.4%) | $60.5 M(-14.1%) | $70.4 M(-0.1%) | $70.5 M | |
Current Liabilities | - | - | - | - | $148.2 K | |
Long Term Liabilities | - | - | - | - | $148.2 K | |
Shareholders Equity | $142.1 M(-12.9%) | $163.2 M(+1.3%) | $161.1 M(-27.4%) | $222.0 M(-10.9%) | $249.0 M | |
Book Value | $142.1 M(-12.9%) | $163.2 M(+1.3%) | $161.1 M(-27.4%) | $222.0 M(-10.9%) | $249.0 M | |
Working Capital | - | - | - | - | $107.6 K | |
Cash And Cash Equivalents | - | - | - | - | $0.0 | |
Accounts Payable | $199.2 K(-91.3%) | $2.3 M(+1353.2%) | $157.6 K(+8.4%) | $145.4 K(-1.9%) | $148.2 K | |
Accounts Receivable | - | - | - | - | $255.8 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $50.0 M(-16.7%) | $60.0 M(0%) | $60.0 M(-14.3%) | $70.0 M(0%) | $70.0 M | |
Total Debt | $50.0 M(-16.7%) | $60.0 M(0%) | $60.0 M(-14.3%) | $70.0 M(0%) | $70.0 M | |
Debt To Equity | 0.3(-5.4%) | 0.4(0%) | 0.4(+15.6%) | 0.3(+14.3%) | 0.3 | |
Current Ratio | - | - | - | - | 1.7 | |
Quick Ratio | - | - | - | - | 1.7 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$57.3 M(-17.4%) | -$48.8 M(+4.1%) | -$50.9 M(-1288.3%) | -$3.7 M(-115.7%) | $23.4 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 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 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 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 | $0.34(-8.3%) | $0.37(0%) | $0.37(0%) | $0.37(-4.5%) | $0.39 | |
TTM Dividend Yield | 13.3%(+6.6%) | 12.5%(+12.4%) | 11.1%(+38.4%) | 8.1%(+3.1%) | 7.8% | |
Payout Ratio | - | - | - | - | - |