(Q2)Aug 31, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --120 |
-Cash and cash equivalents | --120 |
Total current assets | --120 |
Non current assets | |
Goodwill and other intangible assets | --1.11M |
-Other intangible assets | --1.11M |
Investments and advances | --2.66M |
Long-term notes receivables | --0 |
Total non current assets | --3.76M |
Total assets | --3.76M |
Liabilities | |
Current liabilities | |
Current liabilities | --15.16K |
Non current liabilities | |
Long term debt and capital lease obligation | --3.93M |
-Long term debt | --3.93M |
Other non current liabilities | --1 |
Total non current liabilities | --3.93M |
Total liabilities | --3.94M |
Shareholders'equity | |
Share capital | --85.43K |
-common stock | --67.43K |
-Preferred stock | --18K |
Retained earnings | ---5.48M |
Paid-in capital | --5.22M |
Total stockholders'equity | ---179.54K |
Total equity | ---179.54K |
Currency Unit | USD |
No Data