Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $257.9 M(-6.2%) | $275.0 M(+6.5%) | $258.3 M(-7.6%) | $279.5 M(-11.4%) | $315.3 M | |
Current Assets | - | - | - | - | $3.9 M | |
Non Current Assets | - | - | - | - | $311.0 M | |
Total Liabilities | $2.9 M(-2.7%) | $3.0 M(-10.0%) | $3.4 M(-19.1%) | $4.1 M(+507.7%) | $682.6 K | |
Current Liabilities | - | - | - | - | $682.6 K | |
Long Term Liabilities | - | - | - | - | $0.0 | |
Shareholders Equity | $255.0 M(-6.3%) | $271.9 M(+6.7%) | $255.0 M(-7.4%) | $275.3 M(-11.5%) | $311.1 M | |
Book Value | $255.0 M(-6.3%) | $271.9 M(+6.7%) | $255.0 M(-7.4%) | $275.3 M(-11.5%) | $311.1 M | |
Working Capital | - | - | - | - | $3.2 M | |
Cash And Cash Equivalents | $1.6 M(+52.1%) | $1.1 M(+166.6%) | $397.2 K(-71.2%) | $1.4 M(+47.6%) | $933.0 K | |
Accounts Payable | $752.2 K(+4.9%) | $716.9 K(-35.4%) | $1.1 M(+61.3%) | $687.7 K(+0.8%) | $682.6 K | |
Accounts Receivable | - | - | - | - | $3.0 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | 5.8 | |
Quick Ratio | - | - | - | - | 5.8 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$13.8 M(-540.1%) | $3.1 M(+122.7%) | -$13.8 M(-314.0%) | $6.5 M(-84.7%) | $42.3 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 | $0.48(+3.2%) | $0.47(-28.9%) | $0.66(0%) | $0.66(+41.0%) | $0.47 | |
TTM Dividend Yield | 3.9%(+13.6%) | 3.4%(-32.2%) | 5.0%(+9.2%) | 4.6%(+64.2%) | 2.8% | |
Payout Ratio | - | - | - | - | - |