(Q3)Aug 31, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --1.49K |
-Cash and cash equivalents | --1.49K |
Receivables | --37.55K |
-Accounts receivable | --37.55K |
Inventory | --0 |
Other current assets | --4.14K |
Total current assets | --43.17K |
Non current assets | |
Net PPE | --345.24K |
-Gross PPE | --347.98K |
-Accumulated depreciation | ---2.74K |
Goodwill and other intangible assets | --350K |
-Goodwill | --350K |
Investments and advances | --100K |
Non current prepaid assets | --179.17K |
Total non current assets | --974.41K |
Total assets | --1.02M |
Liabilities | |
Current liabilities | |
Payables | ---101.74K |
-accounts payable | ---101.74K |
Current debt and capital lease obligation | --215.95K |
-Current debt | --215.95K |
Other current liabilities | --178.97K |
Current liabilities | --293.18K |
Non current liabilities | |
Long term debt and capital lease obligation | --115.42K |
-Long term debt | --115.42K |
Total non current liabilities | --115.42K |
Total liabilities | --408.6K |
Shareholders'equity | |
Share capital | --308.71K |
-common stock | --307.96K |
-Preferred stock | --754 |
Retained earnings | ---981.44K |
Paid-in capital | --1.28M |
Total stockholders'equity | --608.98K |
Total equity | --608.98K |
Currency Unit | USD |
No Data