(Q3)May 31, 2019 | (Q2)Feb 28, 2019 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --40.93K | --19.19K |
-Cash and cash equivalents | --40.93K | --19.19K |
Prepaid assets | --6.22K | --6.14K |
Total current assets | --49.34K | --27.61K |
Non current assets | ||
Total non current assets | --0 | --0 |
Total assets | --49.34K | --27.61K |
Liabilities | ||
Current liabilities | ||
Payables | --44.44K | --54.69K |
-accounts payable | --37.71K | --47.96K |
-Due to related parties current | --6.73K | --6.73K |
Current accrued expenses | --1.14M | --1.14M |
Current debt and capital lease obligation | --1.34M | --1.42M |
-Current debt | --1.34M | --1.42M |
Other current liabilities | --549.34K | --418.17K |
Current liabilities | --3.08M | --3.03M |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --3.08M | --3.03M |
Shareholders'equity | ||
Share capital | --9.27K | --1.21K |
-common stock | --8.27K | --1.21K |
-Preferred stock | --1K | --0 |
Retained earnings | ---13.07M | ---12.03M |
Paid-in capital | --10.06M | --9.05M |
Gains losses not affecting retained earnings | ---28.21K | ---30.01K |
Total stockholders'equity | ---3.03M | ---3.01M |
Total equity | ---3.03M | ---3.01M |
Currency Unit | USD | USD |
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