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 | $198.9 M(+1.6%) | $195.7 M(+2.8%) | $190.5 M(+2.0%) | $186.7 M(+1.0%) | $184.9 M(-6.0%) | $196.6 M(-11.4%) | $222.0 M | - | - | - | |
Current Assets | - | - | - | - | - | - | $4.8 M | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $217.1 M | - | - | - | |
Total Liabilities | $71.0 M(+5.2%) | $67.5 M(+2.8%) | $65.6 M(-0.4%) | $65.9 M(+5.5%) | $62.5 M(-5.1%) | $65.9 M(-16.4%) | $78.7 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $8.4 M | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $8.4 M | - | - | - | |
Shareholders Equity | $127.9 M(-0.3%) | $128.2 M(+2.7%) | $124.9 M(+3.4%) | $120.8 M(-1.3%) | $122.4 M(-6.4%) | $130.7 M(-8.7%) | $143.2 M | - | - | - | |
Book Value | $127.9 M(-0.3%) | $128.2 M(+2.7%) | $124.9 M(+3.4%) | $120.8 M(-1.3%) | $122.4 M(-6.4%) | $130.7 M(-8.7%) | $143.2 M | - | - | - | |
Working Capital | - | - | - | - | - | - | -$3.6 M | - | - | - | |
Cash And Cash Equivalents | $159.0 K(+53.8%) | $103.4 K(-5.5%) | $109.5 K(-76.3%) | $461.9 K(+725.0%) | $56.0 K(+36.7%) | $41.0 K(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $10.8 M(+47.4%) | $7.3 M(+75.2%) | $4.2 M(-40.2%) | $7.0 M(+99.1%) | $3.5 M(+152.8%) | $1.4 M(-83.5%) | $8.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $4.8 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $60.0 M(0%) | $60.0 M(-2.0%) | $61.2 M(+4.3%) | $58.7 M(0%) | $58.7 M(-8.6%) | $64.2 M(-7.6%) | $69.5 M | - | - | - | |
Total Debt | $60.0 M(0%) | $60.0 M(-2.0%) | $61.2 M(+4.3%) | $58.7 M(0%) | $58.7 M(-8.6%) | $64.2 M(-7.6%) | $69.5 M | - | - | - | |
Debt To Equity | 0.5(0%) | 0.5(-4.1%) | 0.5(0%) | 0.5(+2.1%) | 0.5(-2.0%) | 0.5(+2.1%) | 0.5 | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.6 | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$79.9 M(-0.5%) | -$79.5 M(+4.1%) | -$82.9 M(+4.7%) | -$87.0 M(-1.8%) | -$85.4 M(-10.8%) | -$77.1 M(-19.4%) | -$64.6 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 | $1.10(-0.5%) | $1.11(+3.3%) | $1.07(+16.3%) | $0.92(+23.4%) | $0.75(+6.8%) | $0.70(-4.1%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 11.2%(-1.3%) | 11.3%(-5.1%) | 11.9%(+8.8%) | 11.0%(+32.0%) | 8.3%(+10.9%) | 7.5%(+22.2%) | 6.1%(-12.2%) | 7.0%(+0.9%) | 6.9%(+9.5%) | 6.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |