MSOF Balance Sheets
(Annual, GAAP in millions $) |
(Jan 31 2024) 2023 |
(Jan 31 2023) 2022 |
(Jan 31 2022) 2021 |
(Jan 31 2021) 2020 |
(Jan 31 2020) 2019 |
ASSETS |
Cash & cash equivalent |
0.00 |
0.02 |
0.01 |
0.00 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.02 |
0.01 |
0.00 |
0.03 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
0.00 |
0.02 |
0.01 |
0.00 |
0.03 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Prepaid Expense AS |
0.00 |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.00 |
0.02 |
0.01 |
0.00 |
0.03 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.04 |
0.03 |
0.03 |
0.08 |
0.07 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.04 |
0.03 |
0.03 |
0.08 |
0.07 |
Long-term debt |
1.12 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1.12 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Due to Officers or Stockholders, Noncurrent |
- |
1.02 |
0.91 |
0.76 |
0.70 |
Total Liabilities |
1.16 |
1.05 |
0.94 |
0.84 |
0.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Retained Earnings / Accumulated Deficit |
-1.24 |
-1.12 |
-1.01 |
-0.92 |
-0.83 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.15 |
-1.03 |
-0.93 |
-0.84 |
-0.75 |
Liabilities & Stockholder's
Equity |
0.00 |
0.02 |
0.01 |
0.00 |
0.03 |