TMQ Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) IV. Quarter |
(Aug 31 2023) III. Quarter |
(May 31 2023) II. Quarter |
(Feb 28 2023) I. Quarter |
(Aug 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.59 |
3.05 |
4.17 |
1.68 |
3.13 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.59 |
3.05 |
4.17 |
1.68 |
3.13 |
Accounts receivable |
0.03 |
0.01 |
0.02 |
0.03 |
0.01 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.26 |
0.46 |
0.06 |
0.16 |
0.49 |
Total Current Assets |
2.88 |
3.52 |
4.24 |
1.87 |
3.63 |
Equipment/Property/Plant Net |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
135.02 |
136.87 |
139.78 |
141.38 |
146.82 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.00 |
1.00 |
1.00 |
0.36 |
Deferred Rent Receivables, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
138.02 |
140.58 |
144.26 |
143.54 |
150.83 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.43 |
0.48 |
0.60 |
0.67 |
0.50 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
0.19 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
0.09 |
Operating Lease Liability Current |
0.03 |
0.08 |
0.13 |
0.18 |
0.19 |
Total Current Liabilities |
0.47 |
0.56 |
0.73 |
0.85 |
0.69 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
0.09 |
Total Liabilities |
0.47 |
0.56 |
0.73 |
0.85 |
0.78 |
SHAREHOLDER'S EQUITY |
Contributed Surplus |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Contributed Surplus Units |
3.13 |
2.86 |
2.59 |
2.80 |
2.29 |
Common Stock Value |
187.89 |
187.72 |
187.57 |
183.83 |
181.95 |
Additional Paid In Capital Common Stock |
28.24 |
28.11 |
27.99 |
27.87 |
27.33 |
Retained Earnings / Accumulated Deficit |
-81.81 |
-78.79 |
-74.74 |
-71.93 |
-61.64 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
137.56 |
140.01 |
143.53 |
142.69 |
150.05 |
Liabilities & Stockholder's
Equity |
138.02 |
140.58 |
144.26 |
143.54 |
150.83 |