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Period Ending: | 2024 29/02 |
2023 30/11 |
2023 31/08 |
2023 31/05 |
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Total Current Assets | 131359.6 | 136710.31 | 165848.63 | 148090.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 191195.28 | 154810.47 | 184067.95 | 166365.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 174999.51 | 138210.35 | 140445.23 | 94682.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 237615.3 | 177979.99 | 174343.84 | 118005.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -46420.02 | -23169.53 | 9724.1 | 48360.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 191195.28 | 154810.47 | 184067.95 | 166365.89 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 3970.48 | 3970.48 | 3970.48 | 3970.48 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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