- Total Current Assets
|
Name
|
Aug 31, 2022
|
May 31, 2022
|
Feb 28, 2022
|
Nov 30, 2021
|
Aug 31, 2021
|
|
|---|---|---|---|---|---|---|
| 4,322 | 4,322 | 7,811.68 | 7,811.68 | 716 | ||
| Cash and Short Term Investments | 7,673.17 | 7,673.17 | 23 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 8 | 38.35 | 38.35 | 23 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 138.41 | 138.41 | 165 | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 0.10 | 0.10 | 528 | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 616 | 616 | 0 | 0 | 0 | |
| 4,340 | 8,515.31 | 8,515.31 | 4,547 | - | ||
| Property/Plant/Equipment, Total - Net | 14 | 21.76 | 21.76 | 1,402 | - | |
| Property/Plant/Equipment, Total - Gross | 35 | 35 | 1,804 | - | - | |
| Accumulated Depreciation, Total | -21 | -21 | -402 | - | - | |
| Goodwill, Net | 259 | - | - | - | - | |
| Intangibles, Net | 35.19 | 35.19 | 362 | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 138.41 | 138.41 | 165 | - | - | |
| Other Long Term Assets, Total | 1,531 | - | - | - | - | |
| Other Assets, Total | 4,186 | 8,143.19 | 8,143.19 | 640 | - | |
| 691 | 691 | 225.45 | 225.45 | 1,233 | ||
| Accounts Payable | 25 | 25 | 212.74 | 212.74 | 493 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 70 | 70 | 122 | - | - | |
| Notes Payable/Short Term Debt | 13 | 13 | 75 | - | - | |
| Current Port. of LT Debt/Capital Leases | 470 | 470 | 440 | - | - | |
| Other Current liabilities, Total | 113 | 113 | 12.72 | 12.72 | 103 | |
| 2,506 | 2,506 | 2,037.96 | 2,037.96 | 4,150 | ||
| Total Long Term Debt | 1,806 | 1,806 | 1,803.01 | 1,803.01 | 2,851 | |
| Long Term Debt | 1,806 | 1,806 | 1,797.42 | 1,797.42 | 2,813 | |
| Capital Lease Obligations | 5.59 | 5.59 | 38 | - | - | |
| Deferred Income Tax | 9 | 9 | 9.49 | 9.49 | 29 | |
| Minority Interest | 215 | - | - | - | - | |
| Other Liabilities, Total | -704 | -13 | 0 | 0 | -1,958 | |
| 1,834 | 6,477.35 | 6,477.35 | 397 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 227 | 371.69 | 371.69 | 227 | - | |
| Additional Paid-In Capital | 3,094.40 | 3,094.40 | 954 | - | - | |
| Retained Earnings (Accumulated Deficit) | 3,016.89 | 3,016.89 | 52 | - | - | |
| Treasury Stock - Common | -20.60 | -20.60 | -231 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,300 | 2,300 | 14.98 | 14.98 | -605 | |
| 4,340 | 4,340 | 8,515.31 | 8,515.31 | 4,547 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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