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PODA Idle Lifestyle Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Idle Lifestyle Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--14.4M
--15.43M
--1.03M
-Cash and cash equivalents
--14.4M
--15.43M
--1.03M
Total current assets
--14.94M
--16.55M
--1.44M
Non current assets
-Long term equity investment
--410K
--410K
--797.5K
-Goodwill
--1
--1
--1
Regulatory assets
--194.29K
--112K
--37.31K
Total assets
--194.29K
--112K
--37.31K
Liabilities
Current liabilities
-accounts payable
--182.75K
--153.88K
--524.12K
-Total tax payable
--410K
--410K
--797.5K
Current deferred liabilities
----
--0
--74.98K
Current liabilities
--182.75K
--153.88K
--599.1K
Non current liabilities
Long term provisions
--410K
--410K
--797.5K
Total non current liabilities
--592.75K
--563.88K
--1.4M
Shareholders'equity
Share capital
--24.04M
--24.04M
--5.21M
-common stock
--24.04M
--24.04M
--5.21M
Additional paid-in capital
--1.6M
--1.36M
--1.23M
Total equity
--14.94M
--16.55M
--1.44M
(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --14.4M--15.43M--1.03M
-Cash and cash equivalents --14.4M--15.43M--1.03M
Total current assets --14.94M--16.55M--1.44M
Non current assets
-Long term equity investment --410K--410K--797.5K
-Goodwill --1--1--1
Regulatory assets --194.29K--112K--37.31K
Total assets --194.29K--112K--37.31K
Liabilities
Current liabilities
-accounts payable --182.75K--153.88K--524.12K
-Total tax payable --410K--410K--797.5K
Current deferred liabilities ------0--74.98K
Current liabilities --182.75K--153.88K--599.1K
Non current liabilities
Long term provisions --410K--410K--797.5K
Total non current liabilities --592.75K--563.88K--1.4M
Shareholders'equity
Share capital --24.04M--24.04M--5.21M
-common stock --24.04M--24.04M--5.21M
Additional paid-in capital --1.6M--1.36M--1.23M
Total equity --14.94M--16.55M--1.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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