(Q2)Aug 31, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --470.02 |
-Cash and cash equivalents | --470.02 |
Other current assets | --29.4K |
Total current assets | --29.87K |
Non current assets | |
Net PPE | --357.28K |
Total non current assets | --357.28K |
Total assets | --387.15K |
Liabilities | |
Current liabilities | |
Payables | --83.5K |
-accounts payable | --80.95K |
-Dividends payable | --2.56K |
Current accrued expenses | --514.06K |
Current debt and capital lease obligation | --58K |
-Current debt | --58K |
Current liabilities | --655.56K |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --655.56K |
Shareholders'equity | |
Share capital | --145.88K |
-common stock | --145.28K |
-Preferred stock | --605 |
Retained earnings | ---1.68M |
Paid-in capital | --1.28M |
Gains losses not affecting retained earnings | ---8.65K |
Total stockholders'equity | ---268.41K |
Total equity | ---268.41K |
Currency Unit | USD |
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