(Q3)Aug 31, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --237 |
-Cash and cash equivalents | --237 |
Inventory | --87.47K |
Total current assets | --87.7K |
Non current assets | |
Net PPE | --9.74K |
Goodwill and other intangible assets | --99.25K |
-Other intangible assets | --99.25K |
Total non current assets | --108.99K |
Total assets | --196.7K |
Liabilities | |
Current liabilities | |
Payables | --29.88K |
-accounts payable | --29.88K |
Current accrued expenses | --453.15K |
Current debt and capital lease obligation | --23.41K |
-Current debt | --23.41K |
Current liabilities | --506.44K |
Non current liabilities | |
Long term debt and capital lease obligation | --1.12M |
-Long term debt | --1.12M |
Total non current liabilities | --1.12M |
Total liabilities | --1.63M |
Shareholders'equity | |
Share capital | --29.09M |
-common stock | --29.08M |
-Preferred stock | --10K |
Retained earnings | ---4.89M |
Paid-in capital | ---25.64M |
Total stockholders'equity | ---1.43M |
Total equity | ---1.43M |
Currency Unit | USD |
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