LQWC — LifeQuest World Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.85m
- $2.25m
- $0.77m
Annual balance sheet for LifeQuest World, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2005 May 31st | 2006 May 31st | C2007 May 31st | C2008 May 31st | 2009 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB/A | 10KSB | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.044 | 0.197 | 0.016 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0 | 0.008 | 0.012 | 0.024 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.117 | 0.111 | 0.283 | 0.317 | 0.282 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.027 | 0.015 | 0.005 | 0.006 | 0.019 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.189 | 0.171 | 2.72 | 2.72 | 4.33 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.78 | 0.605 | 2.38 | 1.59 | 2.63 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.79 | 0.606 | 2.38 | 1.59 | 2.63 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.6 | -0.434 | 0.339 | 1.13 | 1.7 |
Total Liabilities & Shareholders' Equity | 0.19 | 0.172 | 2.72 | 2.72 | 4.33 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |