OLKR — Openlocker Holdings Balance Sheet
0.000.00%
- $9.97m
- $10.24m
- $0.08m
Annual balance sheet for Openlocker Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
C2012 July 31st | 2013 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 10-K | 10-KT | 10-K | 10-K |
Standards: | — | — | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.004 | 0 | 0.053 | 0.607 | 0.016 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | — | — | 0.008 |
Total Current Assets | 0.004 | 0 | 0.053 | 0.607 | 0.024 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.009 | 0.01 | 0.003 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.3 | 4.1 | 0.078 | 5.82 | 0.027 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.19 | 1.31 | 0.234 | 0.101 | 0.124 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.19 | 1.31 | 0.234 | 0.101 | 0.124 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1.12 | 2.79 | -0.157 | 5.72 | -0.098 |
Total Liabilities & Shareholders' Equity | 2.3 | 4.1 | 0.078 | 5.82 | 0.027 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |