Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Mar 31 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
0.00 |
Cash And Cash Equivalents |
16.54 |
16.54 |
16.54 |
16.54 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Value Added Tax Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.64 |
1.64 |
1.64 |
1.64 |
- |
Prepaid Expense, Current AS |
- |
- |
- |
- |
0.02 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
0.09 |
0.09 |
0.09 |
0.09 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
86.67 |
86.67 |
86.67 |
86.67 |
0.67 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
104.85 |
104.85 |
104.85 |
104.85 |
0.68 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
- |
- |
0.09 |
Dividends Payable, Current IN |
- |
- |
- |
- |
- |
Current Tax Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
5.67 |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
0.43 |
Other Liabilities |
1.79 |
1.79 |
1.79 |
1.79 |
0.23 |
Withholding Taxes Payable Current |
- |
- |
- |
- |
- |
Debt Securities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
0.69 |
0.69 |
0.69 |
0.69 |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.93 |
0.93 |
0.93 |
0.93 |
- |
Total Liabilities |
3.42 |
3.42 |
3.42 |
3.42 |
6.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
0.00 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
3.24 |
Retained Earnings / Accumulated Deficit |
- |
- |
- |
- |
-9.00 |
Other Equity |
102.72 |
102.72 |
102.72 |
102.72 |
0.00 |
Common Stockholder's Equity |
102.72 |
102.72 |
102.72 |
102.72 |
-5.75 |
Preferred Stockholder's Equity |
- |
- |
- |
- |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
101.43 |
101.43 |
101.43 |
101.43 |
-5.75 |
Liabilities & Stockholder's
Equity |
104.85 |
104.85 |
104.85 |
104.85 |
0.68 |