Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.96 | ||
| Total Receivables, Net | 0.35 | ||
| Total Inventory | 0.10 | ||
| Prepaid expenses | 0.58 | ||
| Other current assets, total | 0 | ||
| Total current assets | 7.99 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.55 | ||
| Long term investments | 0.38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21 | ||
| LIABILITIES | |||
| Accounts payable | 0.60 | ||
| Accrued expenses | 1.72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 2.42 | ||
| Total long term debt | 3.22 | ||
| Total debt | 3.32 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.77 | ||
| Total liabilities | 6.41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | (177) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.07) | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 21 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
