(Q2)Aug 31, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --935 |
-Cash and cash equivalents | --50 |
-Short-term investments | --885 |
Receivables | --455.9K |
-Accounts receivable | --455.9K |
Total current assets | --456.84K |
Non current assets | |
Investments and advances | --341.03K |
Total non current assets | --341.03K |
Total assets | --797.86K |
Liabilities | |
Current liabilities | |
Payables | --358.95K |
-accounts payable | --123.7K |
-Due to related parties current | --235.26K |
Current liabilities | --358.95K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --358.95K |
Shareholders'equity | |
Share capital | --694.27K |
-common stock | --694.27K |
Retained earnings | ---1.14M |
Paid-in capital | --728.73K |
Gains losses not affecting retained earnings | --156.63K |
Total stockholders'equity | --438.91K |
Total equity | --438.91K |
Currency Unit | USD |
No Data