• $11,193.00
    Market Cap
  • 200.00%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
11/30/2021
11/30/2020
Income Statement
Total Operating Revenue
224,720
-74.26%
872,923
N/A
Cost of Revenue
121,047
-80.75%
628,801
N/A
Gross Profit
103,673
-57.53%
244,122
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
0
-100.00%
4,413
N/A
Total Operating Expenses
2.1M
-53.48%
4.6M
N/A
Operating Profit
-2.4M
-44.01%
-4.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-798,770
-81.42%
-4.3M
N/A
Interest Income and Expense and Net
-798,770
-81.42%
-4.3M
N/A
Total Nonoperating Income and Expense
-663,605
-37.88%
-1.1M
N/A
Income before Taxes
-2.7M
-49.35%
-5.3M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
400,000
N/A
N/A
N/A
Net Income
-3.1M
-42.79%
-5.4M
N/A
Net Income from Continuing Operations Applicable to Common
-3.1M
-42.79%
-5.4M
N/A
Basic EPS and Net Income
-0.08
-50.00%
-0.16
N/A
Diluted EPS and Net Income
-0.08
-50.00%
-0.16
N/A
Basic Weighted Average Shares
32.3M
+0.008%
32.3M
N/A
Diluted Weighted Average Shares
32.3M
+0.008%
32.3M
N/A
Balance Sheet
Cash and Cash Equivalents
7,653
-91.30%
88,007
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7,653
-91.30%
88,007
N/A
Total Current Assets
1.1M
-30.56%
1.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
0
N/A
0
N/A
Total Long-Term Assets
0
N/A
0
N/A
Total Assets
1.1M
-44.97%
1.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
N/A
Total Current Liabilities
9.9M
+25.54%
7.9M
N/A
Total Long-Term Debt
22.3M
0.00%
22.3M
N/A
Total Long-Term Liabilities
0
N/A
0
N/A
Total Liabilities
32.2M
+6.21%
30.3M
N/A
Retained Earnings
-42.2M
+6.79%
-39.5M
N/A
Total Stockholders Equity
-31.2M
+9.68%
-28.4M
N/A
Total Shares Outstanding
33.3M
+3.09%
32.3M
N/A
Cash Flow
Cash from Operating Activities
-380,354
-80.95%
-2.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
300,000
-72.00%
1.1M
N/A
Financials Ratio
Gross Margin
46.13%
+64.97%
27.97%
N/A
Operating Margin
-1,078.17%
+117.51%
-495.69%
N/A
Return on Assets
-206.69%
+12.56%
-183.63%
N/A
Return on Equity
10.36%
-49.16%
20.38%
N/A
Revenue Growth
-74.26%
+24.87%
-59.47%
N/A
Current Ratio
0.11
-44.66%
0.19
N/A
Cash Ratio
0.0008
-92.79%
0.01
N/A
Debt-to-Equity Ratio
N/A
N/A
-0.78
N/A
Debt-to-Assets Ratio
N/A
N/A
11.58
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow