Albatros Acquisition Corporation Inc.
ALBTP.V
TSX
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 220.80K | 217.90K | 231.80K | 226.00K | 279.80K |
Total Receivables | 800.00 | 5.00K | 3.70K | 10.20K | 4.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 221.60K | 222.90K | 235.60K | 236.20K | 283.80K |
|
|||||
Total Current Assets | 221.60K | 222.90K | 235.60K | 236.20K | 283.80K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 221.60K | 222.90K | 235.60K | 236.20K | 283.80K |
|
|||||
Total Accounts Payable | 13.30K | 1.20K | 4.30K | 1.50K | 12.90K |
Total Accrued Expenses | 17.00K | -- | -- | -- | 34.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 30.40K | 1.20K | 4.30K | 1.50K | 47.60K |
|
|||||
Total Current Liabilities | 30.40K | 1.20K | 4.30K | 1.50K | 47.60K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 30.40K | 1.20K | 4.30K | 1.50K | 47.60K |
|
|||||
Common Stock & APIC | 307.40K | 304.00K | 305.60K | 305.60K | 306.40K |
Retained Earnings | -180.30K | -145.80K | -138.10K | -134.70K | -134.10K |
Treasury Stock & Other | 64.20K | 63.50K | 63.80K | 63.80K | 64.00K |
Total Common Equity | 191.20K | 221.70K | 231.30K | 234.70K | 236.30K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 191.20K | 221.70K | 231.30K | 234.70K | 236.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 191.20K | 221.70K | 231.30K | 234.70K | 236.30K |
|