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PAS Pascal Biosciences Inc

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  • 0.000
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15min DelayMarket Closed Nov 26 09:30 ET
0Market Cap0.00P/E (TTM)

Pascal Biosciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
(Q2)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
123.22%10.41K
--8.37K
--8.37K
-66.07%16.91K
-83.59%25.44K
-98.67%4.66K
--0
--0
-37.43%49.82K
5.04%155.05K
-Cash and cash equivalents
123.22%10.41K
--8.37K
--8.37K
-66.07%16.91K
-83.59%25.44K
-98.67%4.66K
--0
--0
-37.43%49.82K
5.04%155.05K
Receivables
-92.26%11.04K
-94.92%7.21K
-94.92%7.21K
137.04%137.24K
95.24%131.94K
1.82%142.69K
69.46%142.01K
69.46%142.01K
600.80%57.9K
355.87%67.58K
-Accounts receivable
-92.26%11.04K
-94.92%7.21K
-94.92%7.21K
137.04%137.24K
95.24%131.94K
1.82%142.69K
69.46%142.01K
69.46%142.01K
600.80%57.9K
355.87%67.58K
Prepaid assets
-75.12%4.23K
1.66%3.25K
1.66%3.25K
29.20%9.53K
18.60%15.87K
135.64%17.01K
-69.88%3.19K
-69.88%3.19K
-61.61%7.38K
-52.05%13.38K
Total current assets
-84.37%25.68K
-87.04%18.82K
-87.04%18.82K
42.21%163.68K
-26.59%173.25K
-66.95%164.37K
53.81%145.2K
53.81%145.2K
7.47%115.1K
-9.43%236.01K
Non current assets
Net PPE
----
--0
--0
-74.80%3.34K
-74.21%4.53K
-70.54%7.26K
-62.04%9.99K
-62.04%9.99K
-52.04%13.23K
270.18%17.58K
-Gross PPE
----
-2.37%69.93K
-2.37%69.93K
-0.89%71K
0.00%71.63K
0.00%71.63K
0.00%71.63K
0.00%71.63K
0.00%71.63K
401.92%71.63K
-Accumulated depreciation
----
-13.46%-69.93K
-13.46%-69.93K
-15.87%-67.66K
-24.13%-67.1K
-37.00%-64.37K
-36.03%-61.64K
-36.03%-61.64K
-32.61%-58.4K
-467.60%-54.05K
Total non current assets
--0
--0
--0
-74.80%3.34K
-74.21%4.53K
-70.54%7.26K
-62.04%9.99K
-62.04%9.99K
-52.04%13.23K
270.18%17.58K
Total assets
-85.04%25.68K
-87.87%18.82K
-87.87%18.82K
30.14%167.02K
-29.89%177.78K
-67.12%171.63K
28.56%155.19K
28.56%155.19K
-4.72%128.34K
-4.43%253.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
290.37%224.62K
290.37%224.62K
----
----
-14.74%129.78K
-60.74%57.54K
-60.74%57.54K
-88.25%24.37K
--144.86K
-Current debt
----
290.37%224.62K
290.37%224.62K
----
----
-14.74%129.78K
-60.74%57.54K
-60.74%57.54K
-88.25%24.37K
--144.86K
Payables
----
----
----
--698.19K
--663K
----
----
----
----
----
-accounts payable
----
----
----
--370.23K
--384.38K
----
----
----
----
----
-Due to related parties current
----
----
----
--327.96K
--278.62K
----
----
----
----
----
Current liabilities
-9.87%723.64K
31.67%851.2K
31.67%851.2K
141.69%698.19K
46.81%663K
59.09%802.88K
36.66%646.48K
36.66%646.48K
-46.58%288.88K
-6.44%451.61K
Non current liabilities
Long term debt and capital lease obligation
--300.16K
----
----
--215.65K
--174.7K
----
----
----
----
----
-Long term debt
--300.16K
----
----
--215.65K
--174.7K
----
----
----
----
----
Long term accounts payable and other payables
--76.85K
--111.73K
--111.73K
----
----
----
--0
--0
----
----
Total non current liabilities
--377.01K
--111.73K
--111.73K
--215.65K
--174.7K
--0
--0
--0
--0
--0
Total liabilities
37.09%1.1M
48.95%962.93K
48.95%962.93K
216.34%913.84K
85.49%837.69K
59.09%802.88K
36.66%646.48K
36.66%646.48K
-46.58%288.88K
-6.44%451.61K
Shareholders'equity
Share capital
0.00%13.05M
0.20%13.05M
0.20%13.05M
0.20%13.05M
0.33%13.05M
1.50%13.05M
5.63%13.03M
5.63%13.03M
7.24%13.03M
7.09%13.01M
-common stock
0.00%13.05M
0.20%13.05M
0.20%13.05M
0.20%13.05M
0.33%13.05M
1.50%13.05M
5.63%13.03M
5.63%13.03M
7.24%13.03M
7.09%13.01M
Retained earnings
-1.69%-14.5M
-1.01%-14.42M
-1.01%-14.42M
-0.93%-14.22M
-1.46%-14.22M
-3.86%-14.26M
-5.19%-14.28M
-5.19%-14.28M
-1.99%-14.09M
-3.90%-14.02M
Gains losses not affecting retained earnings
-35.16%374.71K
-40.50%424.15K
-40.50%424.15K
-53.40%419.98K
-47.45%509.42K
-35.00%577.92K
-19.72%712.85K
-19.72%712.85K
-20.18%901.31K
-14.01%969.4K
Other equity interest
----
----
----
----
----
----
--46K
--46K
----
---158.64K
Total stockholders'equity
-70.29%-1.07M
-92.17%-944.11K
-92.17%-944.11K
-365.18%-746.83K
-233.26%-659.91K
-3,760.91%-631.25K
-39.44%-491.3K
-39.44%-491.3K
60.47%-160.55K
8.90%-198.02K
Total equity
-70.29%-1.07M
-92.17%-944.11K
-92.17%-944.11K
-365.18%-746.83K
-233.26%-659.91K
-3,760.91%-631.25K
-39.44%-491.3K
-39.44%-491.3K
60.47%-160.55K
8.90%-198.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021(Q2)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 123.22%10.41K--8.37K--8.37K-66.07%16.91K-83.59%25.44K-98.67%4.66K--0--0-37.43%49.82K5.04%155.05K
-Cash and cash equivalents 123.22%10.41K--8.37K--8.37K-66.07%16.91K-83.59%25.44K-98.67%4.66K--0--0-37.43%49.82K5.04%155.05K
Receivables -92.26%11.04K-94.92%7.21K-94.92%7.21K137.04%137.24K95.24%131.94K1.82%142.69K69.46%142.01K69.46%142.01K600.80%57.9K355.87%67.58K
-Accounts receivable -92.26%11.04K-94.92%7.21K-94.92%7.21K137.04%137.24K95.24%131.94K1.82%142.69K69.46%142.01K69.46%142.01K600.80%57.9K355.87%67.58K
Prepaid assets -75.12%4.23K1.66%3.25K1.66%3.25K29.20%9.53K18.60%15.87K135.64%17.01K-69.88%3.19K-69.88%3.19K-61.61%7.38K-52.05%13.38K
Total current assets -84.37%25.68K-87.04%18.82K-87.04%18.82K42.21%163.68K-26.59%173.25K-66.95%164.37K53.81%145.2K53.81%145.2K7.47%115.1K-9.43%236.01K
Non current assets
Net PPE ------0--0-74.80%3.34K-74.21%4.53K-70.54%7.26K-62.04%9.99K-62.04%9.99K-52.04%13.23K270.18%17.58K
-Gross PPE -----2.37%69.93K-2.37%69.93K-0.89%71K0.00%71.63K0.00%71.63K0.00%71.63K0.00%71.63K0.00%71.63K401.92%71.63K
-Accumulated depreciation -----13.46%-69.93K-13.46%-69.93K-15.87%-67.66K-24.13%-67.1K-37.00%-64.37K-36.03%-61.64K-36.03%-61.64K-32.61%-58.4K-467.60%-54.05K
Total non current assets --0--0--0-74.80%3.34K-74.21%4.53K-70.54%7.26K-62.04%9.99K-62.04%9.99K-52.04%13.23K270.18%17.58K
Total assets -85.04%25.68K-87.87%18.82K-87.87%18.82K30.14%167.02K-29.89%177.78K-67.12%171.63K28.56%155.19K28.56%155.19K-4.72%128.34K-4.43%253.59K
Liabilities
Current liabilities
Current debt and capital lease obligation ----290.37%224.62K290.37%224.62K---------14.74%129.78K-60.74%57.54K-60.74%57.54K-88.25%24.37K--144.86K
-Current debt ----290.37%224.62K290.37%224.62K---------14.74%129.78K-60.74%57.54K-60.74%57.54K-88.25%24.37K--144.86K
Payables --------------698.19K--663K--------------------
-accounts payable --------------370.23K--384.38K--------------------
-Due to related parties current --------------327.96K--278.62K--------------------
Current liabilities -9.87%723.64K31.67%851.2K31.67%851.2K141.69%698.19K46.81%663K59.09%802.88K36.66%646.48K36.66%646.48K-46.58%288.88K-6.44%451.61K
Non current liabilities
Long term debt and capital lease obligation --300.16K----------215.65K--174.7K--------------------
-Long term debt --300.16K----------215.65K--174.7K--------------------
Long term accounts payable and other payables --76.85K--111.73K--111.73K--------------0--0--------
Total non current liabilities --377.01K--111.73K--111.73K--215.65K--174.7K--0--0--0--0--0
Total liabilities 37.09%1.1M48.95%962.93K48.95%962.93K216.34%913.84K85.49%837.69K59.09%802.88K36.66%646.48K36.66%646.48K-46.58%288.88K-6.44%451.61K
Shareholders'equity
Share capital 0.00%13.05M0.20%13.05M0.20%13.05M0.20%13.05M0.33%13.05M1.50%13.05M5.63%13.03M5.63%13.03M7.24%13.03M7.09%13.01M
-common stock 0.00%13.05M0.20%13.05M0.20%13.05M0.20%13.05M0.33%13.05M1.50%13.05M5.63%13.03M5.63%13.03M7.24%13.03M7.09%13.01M
Retained earnings -1.69%-14.5M-1.01%-14.42M-1.01%-14.42M-0.93%-14.22M-1.46%-14.22M-3.86%-14.26M-5.19%-14.28M-5.19%-14.28M-1.99%-14.09M-3.90%-14.02M
Gains losses not affecting retained earnings -35.16%374.71K-40.50%424.15K-40.50%424.15K-53.40%419.98K-47.45%509.42K-35.00%577.92K-19.72%712.85K-19.72%712.85K-20.18%901.31K-14.01%969.4K
Other equity interest --------------------------46K--46K-------158.64K
Total stockholders'equity -70.29%-1.07M-92.17%-944.11K-92.17%-944.11K-365.18%-746.83K-233.26%-659.91K-3,760.91%-631.25K-39.44%-491.3K-39.44%-491.3K60.47%-160.55K8.90%-198.02K
Total equity -70.29%-1.07M-92.17%-944.11K-92.17%-944.11K-365.18%-746.83K-233.26%-659.91K-3,760.91%-631.25K-39.44%-491.3K-39.44%-491.3K60.47%-160.55K8.90%-198.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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