INTJ — Intelligent Balance Sheet
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Consumer CyclicalsMicro Cap
- $12.46m
- $9.59m
- HK$20.54m
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 4.42 | 13 | 15.5 | 25.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 9.16 | 17.5 | 2.89 | 5.5 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 13.6 | 30.6 | 18.4 | 30.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.26 | 1.34 | 0.461 | 1.22 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 14.9 | 31.9 | 21 | 34.2 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.94 | 3.65 | 5.01 | 14.2 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.94 | 7.31 | 7.96 | 17 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 12.9 | 24.6 | 13.1 | 17.1 |
Total Liabilities & Shareholders' Equity | 14.9 | 31.9 | 21 | 34.2 |
Total Common Shares Outstanding |