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 Nov 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 126 | ||
Total Receivables, Net | 0.35 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.13 | ||
Other current assets, total | -- | ||
Total current assets | 127 | ||
Property, plant & equipment, net | 0.90 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 5.17 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 133 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 2.99 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0.21 | ||
Total current liabilities | 3.91 | ||
Total long term debt | 137 | ||
Total debt | 137 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.86 | ||
Total liabilities | 142 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,987 | ||
Additional paid-in capital | 89 | ||
Retained earnings (accumulated deficit) | (2059) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (24) | ||
Total equity | (8.22) | ||
Total liabilities & shareholders' equity | 133 | ||
Total common shares outstanding | 334 | ||
Treasury shares - common primary issue | 0 |