(FY)Apr 30, 2018 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --1.16M |
-Cash and cash equivalents | --1.16M |
Receivables | --145K |
-Taxes receivable | --145K |
Inventory | --190K |
Prepaid assets | --419K |
Other current assets | --29K |
Total current assets | --1.95M |
Non current assets | |
Net PPE | --816K |
-Gross PPE | --1.74M |
-Accumulated depreciation | ---926K |
Goodwill and other intangible assets | --1M |
-Other intangible assets | --1M |
Non current deferred assets | --0 |
Other non current assets | --183K |
Total non current assets | --2M |
Total assets | --3.95M |
Liabilities | |
Current liabilities | |
Payables | --1.7M |
-accounts payable | --1.58M |
-Due to related parties current | --118K |
Current deferred liabilities | --0 |
Current liabilities | --1.7M |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --1.7M |
Shareholders'equity | |
Share capital | --69.76M |
-common stock | --69.76M |
Retained earnings | ---69.57M |
Paid-in capital | --2.06M |
Total stockholders'equity | --2.25M |
Total equity | --2.25M |
Currency Unit | USD |
No Data