(FY)Dec 17, 2020 | (Q4)Dec 17, 2020 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --325K | --325K |
-Cash and cash equivalents | --325K | --325K |
Prepaid assets | --998 | --998 |
Total current assets | --326K | --326K |
Non current assets | ||
Non current deferred assets | --35K | --35K |
Total non current assets | --35K | --35K |
Total assets | --361K | --361K |
Liabilities | ||
Current liabilities | ||
Payables | --4.22K | --4.22K |
-Due to related parties current | --4.22K | --4.22K |
Current accrued expenses | --36K | --36K |
Current debt and capital lease obligation | --300K | --300K |
-Current debt | --300K | --300K |
Current liabilities | --340.22K | --340.22K |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --340.22K | --340.22K |
Shareholders'equity | ||
Share capital | --719 | --863 |
-common stock | --719 | --863 |
-Preferred stock | --0 | --0 |
Retained earnings | ---4.22K | ---4.22K |
Paid-in capital | --24.28K | --24.14K |
Total stockholders'equity | --20.78K | --20.78K |
Total equity | --20.78K | --20.78K |
Currency Unit | USD | USD |
No Data