VGI logo

VGI Financials

Balance sheets

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021

Total Assets

$141.7 M(+0.6%)$140.8 M(-0.1%)$140.9 M(-3.0%)$145.3 M(-2.4%)$148.9 M(-8.1%)$162.0 M(-13.3%)$186.9 M

Current Assets

------$2.9 M

Non Current Assets

------$184.0 M

Total Liabilities

$45.4 M(+0.6%)$45.2 M(-0.5%)$45.4 M(-4.6%)$47.5 M(-0.4%)$47.7 M(-3.3%)$49.4 M(-10.1%)$54.9 M

Current Liabilities

------$2.1 M

Long Term Liabilities

------$52.5 M

Shareholders Equity

$96.2 M(+0.6%)$95.6 M(+0.1%)$95.6 M(-2.3%)$97.8 M(-3.3%)$101.2 M(-10.2%)$112.6 M(-14.7%)$132.1 M

Book Value

$96.2 M(+0.6%)$95.6 M(+0.1%)$95.6 M(-2.3%)$97.8 M(-3.3%)$101.2 M(-10.2%)$112.6 M(-14.7%)$132.1 M

Working Capital

------$787.0 K

Cash And Cash Equivalents

$1.5 M(-36.0%)$2.4 M(+1.1%)$2.3 M(+96.5%)$1.2 M(+1021.7%)$106.0 K(+0.9%)$105.0 K(-84.5%)$679.0 K

Accounts Payable

$2.2 M(+11.6%)$2.0 M(-8.0%)$2.1 M(+13.7%)$1.9 M(-11.8%)$2.1 M(+251.3%)$604.0 K(-70.9%)$2.1 M

Accounts Receivable

------$2.2 M

Short Term Debt

------$0.0

Long Term Debt

$43.0 M(0%)$43.0 M(0%)$43.0 M(-5.3%)$45.4 M(0%)$45.4 M(-6.4%)$48.5 M(-7.6%)$52.5 M

Total Debt

$43.0 M(0%)$43.0 M(0%)$43.0 M(-5.3%)$45.4 M(0%)$45.4 M(-6.4%)$48.5 M(-7.6%)$52.5 M

Debt To Equity

0.5(0%)0.5(0%)0.5(-2.2%)0.5(+2.2%)0.5(+4.7%)0.4(+7.5%)0.4

Current Ratio

------1.4

Quick Ratio

------1.4

Inventory

------$0.0

Retained Earnings

-$41.0 M(+13.5%)-$47.5 M(+0.1%)-$47.5 M(+7.8%)-$51.5 M(-7.0%)-$48.2 M(-13.8%)-$42.3 M(-84.8%)-$22.9 M

PB Ratio

-------

Income statements

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 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 SGA

-------

Depreciation And Amortization

-------

TTM D&A

-------

Interest Expense

-------

TTM Interest Expense

-------

Income Tax

-------

TTM Income Tax

-------

PE Ratio

-------

PS Ratio

-------

Cashflow statements

Nov 30, 2024May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 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

$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(+46.6%)$0.65(+25.9%)$0.52

TTM Dividend Yield

11.9%(-7.6%)12.9%(-1.3%)13.1%(+2.3%)12.8%(+8.0%)11.8%(+59.5%)7.4%(+64.7%)4.5%

Payout Ratio

-------