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 | $864.3 M(-12.8%) | $991.3 M(+0.3%) | $987.9 M(-4.2%) | $1.0 B(-3.1%) | $1.1 B(-10.2%) | $1.2 B(-9.2%) | $1.3 B | - | - | - | |
Current Assets | - | - | - | - | - | - | $5.4 M | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $1.3 B | - | - | - | |
Total Liabilities | $266.2 M(-30.7%) | $384.3 M(+0.9%) | $381.0 M(-3.3%) | $393.8 M(+0.4%) | $392.3 M(-5.8%) | $416.5 M(+1.1%) | $412.0 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $869.6 K | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $400.6 M | - | - | - | |
Shareholders Equity | $598.1 M(-1.5%) | $607.0 M(+0.0%) | $606.9 M(-4.8%) | $637.7 M(-5.1%) | $671.9 M(-12.5%) | $768.1 M(-14.0%) | $892.8 M | - | - | - | |
Book Value | $598.1 M(-1.5%) | $607.0 M(+0.0%) | $606.9 M(-4.8%) | $637.7 M(-5.1%) | $671.9 M(-12.5%) | $768.1 M(-14.0%) | $892.8 M | - | - | - | |
Working Capital | - | - | - | - | - | - | $4.6 M | - | - | - | |
Cash And Cash Equivalents | $1.2 M(-51.8%) | $2.4 M(+14.1%) | $2.1 M(+7.1%) | $2.0 M(-30.0%) | $2.8 M(+1054.8%) | $242.3 K(-46.2%) | $450.0 K | - | - | - | |
Accounts Payable | $3.0 M(-68.9%) | $9.8 M(+94.7%) | $5.0 M(-43.1%) | $8.8 M(+206.6%) | $2.9 M(-57.2%) | $6.7 M(+671.7%) | $869.6 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $5.0 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $262.1 M(-29.7%) | $372.7 M(-0.4%) | $374.3 M(-2.1%) | $382.2 M(-1.4%) | $387.7 M(-4.6%) | $406.5 M(+1.5%) | $400.6 M | - | - | - | |
Total Debt | $262.1 M(-29.7%) | $372.7 M(-0.4%) | $374.3 M(-2.1%) | $382.2 M(-1.4%) | $387.7 M(-4.6%) | $406.5 M(+1.5%) | $400.6 M | - | - | - | |
Debt To Equity | 0.4(-27.9%) | 0.6(-1.6%) | 0.6(+3.3%) | 0.6(+3.5%) | 0.6(+9.4%) | 0.5(+17.8%) | 0.5 | - | - | - | |
Current Ratio | - | - | - | - | - | - | 6.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 6.2 | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$212.4 M(-2.4%) | -$207.4 M(+0.1%) | -$207.5 M(-16.4%) | -$178.3 M(-23.7%) | -$144.1 M(-191.5%) | -$49.4 M(-165.7%) | $75.3 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 | $0.73(-24.2%) | $0.96(-23.8%) | $1.26(+5.5%) | $1.19(-36.8%) | $1.89(+18.8%) | $1.59(+275.2%) | $0.42(-2.1%) | $0.43(0%) | $0.43(0%) | $0.43 | |
TTM Dividend Yield | 8.3%(-25.1%) | 11.2%(-24.5%) | 14.8%(+11.1%) | 13.3%(-32.8%) | 19.8%(+39.6%) | 14.2%(+352.4%) | 3.1%(-21.0%) | 4.0%(-5.5%) | 4.2%(+8.0%) | 3.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |