Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $98.4 M(-14.1%) | $114.5 M(-12.2%) | $130.5 M(-19.1%) | $161.3 M(-6.1%) | $171.7 M | |
Current Assets | - | - | - | - | $727.9 K | |
Non Current Assets | - | - | - | - | $170.9 M | |
Total Liabilities | $32.7 M(-13.8%) | $37.9 M(-12.7%) | $43.4 M(-13.8%) | $50.4 M(-0.6%) | $50.7 M | |
Current Liabilities | - | - | - | - | $383.4 K | |
Long Term Liabilities | - | - | - | - | $50.0 M | |
Shareholders Equity | $65.7 M(-14.2%) | $76.6 M(-12.0%) | $87.0 M(-21.5%) | $110.9 M(-8.4%) | $121.0 M | |
Book Value | $65.7 M(-14.2%) | $76.6 M(-12.0%) | $87.0 M(-21.5%) | $110.9 M(-8.4%) | $121.0 M | |
Working Capital | - | - | - | - | $344.6 K | |
Cash And Cash Equivalents | $16.8 K(+51.8%) | $11.1 K(-47.8%) | $21.2 K | - | $27.9 K | |
Accounts Payable | $468.0 K(+215.6%) | $148.3 K(-95.3%) | $3.1 M(+10290.5%) | $30.1 K(-92.1%) | $383.4 K | |
Accounts Receivable | - | - | - | - | $700.0 K | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $32.0 M(-14.7%) | $37.5 M(-6.3%) | $40.0 M(-20.0%) | $50.0 M(0%) | $50.0 M | |
Total Debt | $32.0 M(-14.7%) | $37.5 M(-6.3%) | $40.0 M(-20.0%) | $50.0 M(0%) | $50.0 M | |
Debt To Equity | 0.5(0%) | 0.5(+6.5%) | 0.5(+2.2%) | 0.5(+9.8%) | 0.4 | |
Current Ratio | - | - | - | - | 1.9 | |
Quick Ratio | - | - | - | - | 1.9 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$53.4 M(-11.5%) | -$47.9 M(-25.6%) | -$38.2 M(-152.7%) | -$15.1 M(-206.2%) | -$4.9 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 | $1.26(0%) | $1.26(+5.7%) | $1.19(+12.0%) | $1.06(+8.4%) | $0.98 | |
TTM Dividend Yield | 14.5%(+10.7%) | 13.1%(+18.0%) | 11.1%(+50.2%) | 7.4%(+16.4%) | 6.3% | |
Payout Ratio | - | - | - | - | - |