VADO Balance Sheets
(Annual, GAAP in millions $) |
(Nov 30 2022) 2022 |
(Nov 30 2021) 2021 |
(Nov 30 2020) 2020 |
(Nov 30 2019) 2019 |
(Nov 30 2018) 2018 |
ASSETS |
Cash & cash equivalent |
0.05 |
0.07 |
0.08 |
0.00 |
0.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.05 |
0.07 |
0.08 |
0.00 |
0.03 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
0.00 |
0.00 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Total Current Assets |
0.05 |
0.07 |
0.08 |
0.00 |
0.03 |
Equipment/Property/Plant Net |
- |
- |
- |
0.01 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.00 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.05 |
0.07 |
0.08 |
0.01 |
0.04 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.01 |
0.00 |
0.01 |
- |
- |
Interest Payable, Current IN |
- |
- |
- |
0.02 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.00 |
0.04 |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.01 |
0.04 |
0.01 |
0.02 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Other Borrowings |
- |
- |
- |
0.00 |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
0.00 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
- |
0.02 |
Total Liabilities |
0.01 |
0.04 |
0.01 |
0.01 |
0.02 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.03 |
0.00 |
81.71 |
Additional Paid In Capital Common Stock |
0.30 |
0.26 |
0.23 |
0.03 |
0.03 |
Retained Earnings / Accumulated Deficit |
-0.36 |
-0.33 |
-0.19 |
-0.04 |
-0.01 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.01 |
-81.71 |
Common Stockholder's Equity |
0.04 |
0.03 |
0.07 |
0.00 |
0.02 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.04 |
0.03 |
0.07 |
0.00 |
0.02 |
Liabilities & Stockholder's
Equity |
0.05 |
0.07 |
0.08 |
0.01 |
0.04 |