(Q3)Aug 31, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --2.3K |
-Cash and cash equivalents | --2.3K |
Receivables | --24.5K |
-Accounts receivable | --24.5K |
Total current assets | --26.8K |
Non current assets | |
Goodwill and other intangible assets | --5.18M |
Long-term notes receivables | --0 |
Total non current assets | --5.18M |
Total assets | --5.2M |
Liabilities | |
Current liabilities | |
Payables | --44.28K |
-accounts payable | --27.32K |
-Due to related parties current | --16.97K |
Current debt and capital lease obligation | --84.57K |
-Current debt | --84.57K |
Current liabilities | --128.86K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --128.86K |
Shareholders'equity | |
Share capital | --514 |
-common stock | --484 |
-Preferred stock | --30 |
Retained earnings | ---85.24M |
Paid-in capital | --90.31M |
Total stockholders'equity | --5.07M |
Total equity | --5.07M |
Currency Unit | USD |
No Data