Balance sheets
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $214.7 M(+3.6%) | $207.2 M(+4.6%) | $198.2 M(+1.9%) | $194.5 M(-4.7%) | $204.1 M(-5.5%) | $215.9 M(-9.2%) | $237.7 M | - | - | - | |
Current Assets | - | - | - | - | - | - | $2.1 M | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $235.4 M | - | - | - | |
Total Liabilities | $81.7 M(+0.2%) | $81.6 M(+0.4%) | $81.3 M(+0.0%) | $81.2 M(+0.1%) | $81.2 M(+0.2%) | $81.0 M(0%) | $81.0 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $147.5 K | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $147.5 K | - | - | - | |
Shareholders Equity | $132.9 M(+5.8%) | $125.6 M(+7.5%) | $116.9 M(+3.2%) | $113.2 M(-7.9%) | $122.9 M(-8.9%) | $134.9 M(-13.9%) | $156.7 M | - | - | - | |
Book Value | $132.9 M(+5.8%) | $125.6 M(+7.5%) | $116.9 M(+3.2%) | $113.2 M(-7.9%) | $122.9 M(-8.9%) | $134.9 M(-13.9%) | $156.7 M | - | - | - | |
Working Capital | - | - | - | - | - | - | $2.0 M | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | $0.0 | - | - | - | |
Accounts Payable | $968.7 K(+17.7%) | $823.2 K(+76.8%) | $465.6 K(+0.0%) | $465.5 K(+28.8%) | $361.4 K(+95.3%) | $185.0 K(+25.5%) | $147.5 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $2.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M | - | - | - | |
Total Debt | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M(0%) | $80.6 M | - | - | - | |
Debt To Equity | 0.6(-4.7%) | 0.6(-7.3%) | 0.7(-2.8%) | 0.7(+7.6%) | 0.7(+10.0%) | 0.6(+17.6%) | 0.5 | - | - | - | |
Current Ratio | - | - | - | - | - | - | 14.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 14.5 | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$14.2 M(+34.1%) | -$21.5 M(+29.0%) | -$30.2 M(+10.8%) | -$33.9 M(-40.1%) | -$24.2 M(-98.2%) | -$12.2 M(-216.7%) | $10.5 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.57(+3.8%) | $0.55(-5.7%) | $0.58(-13.1%) | $0.67(-14.4%) | $0.78(-4.9%) | $0.82(-0.8%) | $0.83(+7.0%) | $0.77(-2.9%) | $0.80(-3.2%) | $0.82 | |
TTM Dividend Yield | 6.2%(-5.3%) | 6.5%(-13.1%) | 7.5%(-14.1%) | 8.8%(+4.7%) | 8.4%(+1.3%) | 8.3%(+24.9%) | 6.6%(+0.5%) | 6.6%(-9.5%) | 7.3%(-4.2%) | 7.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |