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HELP Contakt World Technologies Corp

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15min DelayMarket Closed Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)

Contakt World Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--18.69K
--44.09K
--44.09K
--61.39K
-Cash and cash equivalents
--18.69K
--44.09K
--44.09K
--61.39K
Receivables
--294.62K
--138.2K
--138.2K
--978.8K
-Accounts receivable
--294.62K
--138.2K
--138.2K
----
-Loans receivable
----
----
----
--956.23K
-Taxes receivable
----
----
----
--22.58K
Prepaid assets
--52.46K
--58.04K
--58.04K
--27.55K
Total current assets
--365.76K
--240.33K
--240.33K
--1.07M
Non current assets
Net PPE
--21.07K
--28.1K
--28.1K
----
-Gross PPE
--21.07K
--28.1K
--28.1K
----
Non current prepaid assets
--3.5K
--3.5K
--3.5K
----
Total non current assets
--24.57K
--31.6K
--31.6K
--0
Total assets
--390.34K
--271.93K
--271.93K
--1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.85M
--3.47M
--3.47M
----
-Current debt
--3.83M
--3.44M
--3.44M
----
-Current capital lease obligation
--23.97K
--31.24K
--31.24K
----
Payables
--2.82M
--2.62M
--2.62M
----
-accounts payable
--2.74M
--2.56M
--2.56M
----
-Due to related parties current
--78.31K
--55.11K
--55.11K
----
Other current liabilities
--49K
--932.02K
--932.02K
----
Current liabilities
--6.73M
--7.02M
--7.02M
--169.97K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--6.73M
--7.02M
--7.02M
--169.97K
Shareholders'equity
Share capital
--12.72M
--12.26M
--12.26M
--7.47M
-common stock
--12.72M
--12.26M
--12.26M
--7.47M
Additional paid-in capital
--5.52M
--5.34M
--5.34M
--952.85K
Retained earnings
---24.44M
---24.31M
---24.31M
---7.55M
Gains losses not affecting retained earnings
---129.92K
---38.16K
---38.16K
----
Other equity interest
----
----
----
--27.11K
Total stockholders'equity
---6.33M
---6.75M
---6.75M
--897.77K
Total equity
---6.33M
---6.75M
---6.75M
--897.77K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --18.69K--44.09K--44.09K--61.39K
-Cash and cash equivalents --18.69K--44.09K--44.09K--61.39K
Receivables --294.62K--138.2K--138.2K--978.8K
-Accounts receivable --294.62K--138.2K--138.2K----
-Loans receivable --------------956.23K
-Taxes receivable --------------22.58K
Prepaid assets --52.46K--58.04K--58.04K--27.55K
Total current assets --365.76K--240.33K--240.33K--1.07M
Non current assets
Net PPE --21.07K--28.1K--28.1K----
-Gross PPE --21.07K--28.1K--28.1K----
Non current prepaid assets --3.5K--3.5K--3.5K----
Total non current assets --24.57K--31.6K--31.6K--0
Total assets --390.34K--271.93K--271.93K--1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.85M--3.47M--3.47M----
-Current debt --3.83M--3.44M--3.44M----
-Current capital lease obligation --23.97K--31.24K--31.24K----
Payables --2.82M--2.62M--2.62M----
-accounts payable --2.74M--2.56M--2.56M----
-Due to related parties current --78.31K--55.11K--55.11K----
Other current liabilities --49K--932.02K--932.02K----
Current liabilities --6.73M--7.02M--7.02M--169.97K
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --6.73M--7.02M--7.02M--169.97K
Shareholders'equity
Share capital --12.72M--12.26M--12.26M--7.47M
-common stock --12.72M--12.26M--12.26M--7.47M
Additional paid-in capital --5.52M--5.34M--5.34M--952.85K
Retained earnings ---24.44M---24.31M---24.31M---7.55M
Gains losses not affecting retained earnings ---129.92K---38.16K---38.16K----
Other equity interest --------------27.11K
Total stockholders'equity ---6.33M---6.75M---6.75M--897.77K
Total equity ---6.33M---6.75M---6.75M--897.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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