JRVS Balance Sheets
(Annual, GAAP in millions $) |
(Jul 31 2023) 2023 |
(Jul 31 2022) 2022 |
(Jul 31 2021) 2021 |
(Jul 31 2020) 2020 |
(Jul 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts receivable |
0.23 |
0.34 |
- |
- |
- |
Interest Receivable NO |
0.00 |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
0.15 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.15 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.03 |
- |
- |
- |
- |
Total Current Assets |
0.42 |
0.34 |
0.00 |
0.00 |
0.00 |
Equipment/Property/Plant Net |
0.88 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
0.00 |
- |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2.25 |
0.34 |
0.00 |
0.00 |
0.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.24 |
0.01 |
0.07 |
0.07 |
0.06 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
0.37 |
Other Liabilities, Current |
- |
0.01 |
0.86 |
0.76 |
0.16 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
0.02 |
0.02 |
0.02 |
Deferred Income Current |
- |
0.01 |
- |
- |
- |
Due To Related Party Current |
3.73 |
- |
- |
- |
- |
Total Current Liabilities |
3.96 |
0.03 |
0.96 |
0.85 |
0.61 |
Long-term debt |
- |
- |
- |
- |
- |
Other Borrowings |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
- |
Total Liabilities |
3.96 |
0.03 |
0.96 |
0.85 |
0.61 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.06 |
0.08 |
0.08 |
Additional Paid In Capital Common Stock |
0.33 |
0.33 |
11.68 |
11.66 |
11.66 |
Retained Earnings / Accumulated Deficit |
-2.05 |
-0.02 |
-12.82 |
-12.71 |
-12.35 |
Other Equity |
0.00 |
0.00 |
0.12 |
0.12 |
0.00 |
Common Stockholder's Equity |
-1.71 |
0.31 |
-0.96 |
-0.85 |
-0.61 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
- |
- |
- |
Noncontrolling interests & other |
0.00 |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.71 |
0.31 |
-0.96 |
-0.85 |
-0.61 |
Liabilities & Stockholder's
Equity |
2.25 |
0.34 |
0.00 |
0.00 |
0.00 |