Balance sheets
| Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $106.9 M(+15.3%) | $92.7 M(-24.5%) | $122.8 M(+10.6%) | $111.0 M(-4.2%) | $115.9 M | - | - | - | - | |
Current Assets | - | - | - | - | $4.8 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $111.0 M | - | - | - | - | |
Total Liabilities | $22.1 M(+35.8%) | $16.3 M(-45.0%) | $29.6 M(+89.6%) | $15.6 M(-55.4%) | $35.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $933.6 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $33.7 M | - | - | - | - | |
Shareholders Equity | $84.8 M(+10.9%) | $76.5 M(-17.9%) | $93.2 M(-2.4%) | $95.4 M(+18.0%) | $80.9 M | - | - | - | - | |
Book Value | $84.8 M(+10.9%) | $76.5 M(-17.9%) | $93.2 M(-2.4%) | $95.4 M(+18.0%) | $80.9 M | - | - | - | - | |
Working Capital | - | - | - | - | $3.9 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | $1008.0 | - | - | - | - | |
Accounts Payable | $2.6 M(-5.4%) | $2.7 M(+11670.5%) | $23.4 K(+2759.1%) | $817.0(-99.9%) | $933.6 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | $4.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $19.3 M(+45.1%) | $13.3 M(+82.0%) | $7.3 M(-51.9%) | $15.2 M(-54.9%) | $33.7 M | - | - | - | - | |
Total Debt | $19.3 M(+45.1%) | $13.3 M(+82.0%) | $7.3 M(-51.9%) | $15.2 M(-54.9%) | $33.7 M | - | - | - | - | |
Debt To Equity | 0.2(+35.3%) | 0.2(+112.5%) | 0.1(-50.0%) | 0.2(-61.9%) | 0.4 | - | - | - | - | |
Current Ratio | - | - | - | - | 5.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | 5.2 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$3.0 M(+80.1%) | -$14.8 M(-267.3%) | -$4.0 M(-15.4%) | -$3.5 M(+81.6%) | -$19.0 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$17.0(-3523.4%) | -$0.5(-100.0%) | $0.0(+100.0%) | -$8.6 | |
TTM EPS | - | - | - | - | - | -$17.5(-3623.4%) | -$0.5(+94.5%) | -$8.6(0%) | -$8.6 | |
Revenue | - | - | - | - | - | -$10.7 M(-876.9%) | -$1.1 M(-100.0%) | $0.0(+100.0%) | -$575.1 K | |
TTM Revenue | - | - | - | - | - | -$11.8 M(-976.9%) | -$1.1 M(-89.8%) | -$575.1 K(0%) | -$575.1 K | |
Total Expenses | - | - | - | - | - | $960.5 K(-35.4%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.6 M | |
Operating Expenses | - | - | - | - | - | $694.1 K(-30.0%) | $990.9 K(+100.0%) | $0.0(-100.0%) | $943.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $266.4 K(-46.3%) | $495.8 K(+100.0%) | $0.0(-100.0%) | $608.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | $762.2 K(+53.7%) | $495.8 K(-18.5%) | $608.0 K(0%) | $608.0 K | |
Gross Profit | - | - | - | - | - | -$10.9 M(-588.5%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$1.2 M | |
TTM Gross Profit | - | - | - | - | - | -$12.5 M(-688.5%) | -$1.6 M(-34.1%) | -$1.2 M(0%) | -$1.2 M | |
Gross Margin | - | - | - | - | - | 102.5%(-29.5%) | 145.4%(+100.0%) | 0.0%(-100.0%) | 205.7% | |
Operating Profit | - | - | - | - | - | -$11.6 M(-350.8%) | -$2.6 M(-100.0%) | $0.0(+100.0%) | -$2.1 M | |
TTM Operating Profit | - | - | - | - | - | -$14.2 M(-450.8%) | -$2.6 M(-21.2%) | -$2.1 M(0%) | -$2.1 M | |
Operating Margin | - | - | - | - | - | 109.0%(-53.9%) | 236.2%(+100.0%) | 0.0%(-100.0%) | 369.8% | |
Net Income | - | - | - | - | - | -$37.2 M(-4621.4%) | -$787.7 K(-100.0%) | $0.0(+100.0%) | -$14.5 M | |
TTM Net Income | - | - | - | - | - | -$38.0 M(-4721.4%) | -$787.7 K(+94.6%) | -$14.5 M(0%) | -$14.5 M | |
Net Margin | - | - | - | - | - | 348.9%(+383.3%) | 72.2%(+100.0%) | 0.0%(-100.0%) | 2518.2% | |
EBIT | - | - | - | - | - | -$24.4 M(-1410.7%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$8.2 M | |
TTM EBIT | - | - | - | - | - | -$26.0 M(-1510.7%) | -$1.6 M(+80.3%) | -$8.2 M(0%) | -$8.2 M | |
EBITDA | - | - | - | - | - | -$24.4 M(-1410.7%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$8.2 M | |
TTM EBITDA | - | - | - | - | - | -$26.0 M(-1510.7%) | -$1.6 M(+80.3%) | -$8.2 M(0%) | -$8.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $694.1 K(-30.0%) | $990.9 K(+100.0%) | $0.0(-100.0%) | $943.3 K | |
TTM SGA | - | - | - | - | - | $1.7 M(+70.0%) | $990.9 K(+5.0%) | $943.3 K(0%) | $943.3 K | |
Depreciation And Amortization | - | - | - | - | - | -$12.8 M(-1422.3%) | $964.5 K(+100.0%) | $0.0(+100.0%) | -$6.1 M | |
TTM D&A | - | - | - | - | - | -$11.8 M(-1322.3%) | $964.5 K(+115.9%) | -$6.1 M(0%) | -$6.1 M | |
Interest Expense | - | - | - | - | - | $60.4 K(-56.4%) | $138.7 K(+100.0%) | $0.0(-100.0%) | $196.1 K | |
TTM Interest Expense | - | - | - | - | - | $199.0 K(+43.6%) | $138.7 K(-29.3%) | $196.1 K(0%) | $196.1 K | |
Income Tax | - | - | - | - | - | $12.8 M(+1422.3%) | -$964.5 K(-100.0%) | $0.0(-100.0%) | $6.1 M | |
TTM Income Tax | - | - | - | - | - | $11.8 M(+1322.3%) | -$964.5 K(-115.9%) | $6.1 M(0%) | $6.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $23.1 M(+382.7%) | $4.8 M(+1551.6%) | -$329.2 K(-102.2%) | $15.0 M | |
TTM CFO | - | - | - | - | - | $27.8 M(+525.8%) | $4.4 M(-69.8%) | $14.7 M(-2.2%) | $15.0 M | |
Cash From Investing | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$23.1 M(-382.0%) | -$4.8 M(-1443.8%) | $356.4 K(+102.4%) | -$15.0 M | |
TTM CFF | - | - | - | - | - | -$27.9 M(-528.8%) | -$4.4 M(+69.8%) | -$14.7 M(+2.4%) | -$15.0 M | |
Free Cash Flow | - | - | - | - | - | $23.1 M(+382.7%) | $4.8 M(+1551.6%) | -$329.2 K(-102.2%) | $15.0 M | |
TTM FCF | - | - | - | - | - | $27.8 M(+525.8%) | $4.4 M(-69.8%) | $14.7 M(-2.2%) | $15.0 M | |
CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | $2.4 M(-33.3%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M | |
TTM Dividends Paid | - | - | - | - | - | $6.1 M(-16.7%) | $7.3 M(0%) | $7.3 M(+100.0%) | $3.6 M | |
TTM Dividend Per Share | $5.27(+20.0%) | $4.39(+70.4%) | $2.57(+69.2%) | $1.52(+8.3%) | $1.40(-60.1%) | $3.52(-16.7%) | $4.23(0%) | $4.23(0%) | $4.23 | |
TTM Dividend Yield | 15.0%(+15.2%) | 13.1%(+78.5%) | 7.3%(+63.2%) | 4.5%(+1.1%) | 4.4%(-74.4%) | 17.3%(+55.1%) | 11.2%(+2.8%) | 10.9%(0%) | 10.9% | |
Payout Ratio | - | - | - | - | - | -6.5%(+98.6%) | -463.2% | - | -25.2% |