(Q2)Aug 31, 2020 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --5.89M |
-Cash and cash equivalents | --5.89M |
Receivables | --15.49M |
-Accounts receivable | --12.94M |
-Related party accounts receivable | --2.55M |
Prepaid assets | --2.09M |
Total current assets | --23.47M |
Non current assets | |
Net PPE | --682.67K |
-Gross PPE | --698.83K |
-Accumulated depreciation | ---16.16K |
Goodwill and other intangible assets | --8.46M |
-Other intangible assets | --8.46M |
Related parties assets | --2.55M |
Non current deferred assets | --4.77M |
Total non current assets | --13.91M |
Total assets | --37.38M |
Liabilities | |
Current liabilities | |
Payables | --3.41M |
-Total tax payable | --2.36M |
-Due to related parties current | --72.06K |
-Other payable | --977.74K |
Current accrued expenses | --418K |
Current provisions | --3.12K |
Current debt and capital lease obligation | --143.94K |
-Current capital lease obligation | --143.94K |
Current deferred liabilities | --43.79K |
Current liabilities | --4.02M |
Non current liabilities | |
Long term debt and capital lease obligation | --538.1K |
-Long term capital lease obligation | --538.1K |
Non current deferred liabilities | --2.25M |
Total non current liabilities | --2.79M |
Total liabilities | --6.81M |
Shareholders'equity | |
Share capital | --5M |
-common stock | --5M |
Retained earnings | --25.58M |
Total stockholders'equity | --30.58M |
Total equity | --30.58M |
Currency Unit | USD |
No Data