Balance Sheet | Trend | Unit | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
---|---|---|---|---|---|---|---|---|
Cash |
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M | 14 | 4 | 7 | 12 | 2 | 2 |
Short-Term Investments |
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M | 38 | 52 | 30 | 30 | 29 | - |
Cash and Short-Term Investments |
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M | 53 | 56 | 37 | 42 | 31 | 2 |
Receivables |
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M | 0 | - | 0 | 0 | 0 | - |
Inventory |
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M | 86 | 75 | 12 | 12 | - | - |
Other Current Assets |
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M | 1 | 3 | 1 | 1 | - | - |
Current Assets |
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M | 139 | 134 | 51 | 43 | 31 | 2 |
Property, Plant, Equipment (Net) |
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M | 0 | 0 | 0 | - | - | - |
Goodwill |
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M | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - |
Tangible Assets |
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M | 175 | 165 | 76 | 70 | 30 | 2 |
Long-Term Investments |
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M | - | - | - | 27 | 13 | - |
Total Investments |
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M | - | - | - | 58 | 42 | - |
Long-Term Assets (Other) |
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M | -47 | -44 | -26 | -27 | -13 | 0 |
Total Long-Term Assets |
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M | 47 | 44 | 26 | 27 | 14 | 0 |
Total Assets |
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M | 186 | 178 | 76 | 71 | 45 | 2 |
Accounts Payable |
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M | 1 | 0 | 1 | 0 | 1 | 0 |
Short-Term Debt |
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M | 10 | 0 | 0 | - | 14 | - |
Current Revenue (Deferred) |
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M | -10 | 0 | - | - | -14 | - |
Other Current Liabilities |
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M | 10 | 0 | 0 | - | 14 | 0 |
Current Liabilities |
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M | 10 | 0 | 1 | 0 | 15 | 0 |
Long-Term Debt |
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M | - | 13 | 0 | 0 | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 13 | 0 | 0 | 14 | - |
Total Liabilities |
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M | 10 | 14 | 1 | 0 | 15 | 0 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | 73 | 67 | 30 | - |
Retained Earnings |
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M | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 20 | 24 | 4 | 3 | 2 | - |
Capital Lease Obligations |
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M | 0 | 0 | 0 | - | - | - |
Shareholders' Equity |
|
M | 175 | 165 | 76 | 70 | 30 | 2 |
Shareholders' Equity and Liabilities |
|
M | 186 | 178 | 76 | 71 | 45 | - |
Treasury Stock |
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M | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 98 | 88 | 72 | 54 | 70 | 10 |
Shareholders' Equity (Tangible) |
|
M | 343 | 317 | 149 | 137 | 60 | - |
Net Debt |
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M | - | - | - | - | - | - |
Total Debt |
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M | - | 13 | 0 | - | - | - |
Current Part of Long-Term Debt |
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M | 0 | - | - | - | 14 | - |
StockViz Staff
September 20, 2024
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