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 May 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1.82 | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | 2.43 | ||
Other current assets, total | -- | ||
Total current assets | 4.66 | ||
Property, plant & equipment, net | 0.28 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4.94 | ||
LIABILITIES | |||
Accounts payable | 0.72 | ||
Accrued expenses | 0.57 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 1.33 | ||
Total long term debt | -- | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 21 | ||
Total liabilities | 23 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | (78) | ||
Retained earnings (accumulated deficit) | (15) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | -- | ||
Total liabilities & shareholders' equity | -- | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |