- $325.77m
- $228.11m
- $3.80m
- 77
- 27
- 32
- 42
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 117 | 102 | 207 | 221 | 198 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.761 | 0.622 | 1.98 | 2.18 | 3.21 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118 | 105 | 209 | 224 | 201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.095 | 1.38 | 1.39 | 1.63 | 1.33 |
Long Term Investments | |||||
Total Assets | 192 | 174 | 329 | 338 | 303 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.29 | 4.32 | 8.37 | 2.78 | 2.71 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 65.3 | 58.7 | 151 | 157 | 134 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 126 | 115 | 178 | 181 | 169 |
Total Liabilities & Shareholders' Equity | 192 | 174 | 329 | 338 | 303 |
Total Common Shares Outstanding |