Demae-Can Co.,Ltd
YUMSF
$1.68
-$0.23-12.04%
OTC PK
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80% | 1.80% | -7.34% | -7.34% | -6.15% |
| Total Receivables | 9.96% | 9.96% | -6.32% | -6.32% | -12.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00% | 242.00% | -19.70% | -19.70% | 24.11% |
| Total Current Assets | 7.66% | 7.66% | -7.37% | -7.37% | -7.22% |
|
|
|||||
| Total Current Assets | 7.66% | 7.66% | -7.37% | -7.37% | -7.22% |
| 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 | -86.44% | -86.44% | 8.99% | 8.99% | -1.48% |
| Total Assets | 7.62% | 7.62% | -7.33% | -7.33% | -7.28% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 142.67% | 142.67% | -45.54% | -45.54% | 141.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.73% | 14.73% | -10.79% | -10.79% | -2.09% |
| Total Other Current Liabilities | 14.73% | 14.73% | -10.79% | -10.79% | -2.09% |
| Total Current Liabilities | 15.07% | 15.07% | -10.94% | -10.94% | -1.83% |
|
|
|||||
| Total Current Liabilities | 15.07% | 15.07% | -10.94% | -10.94% | -1.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.74% | -32.74% | 184.83% | 184.83% | -21.08% |
| Total Liabilities | 13.90% | 13.90% | -9.42% | -9.42% | -2.02% |
|
|
|||||
| Common Stock & APIC | 7.85% | 7.85% | -4.69% | -4.69% | -1.36% |
| Retained Earnings | 0.65% | 0.65% | -0.05% | -0.05% | -21.33% |
| Treasury Stock & Other | -55,348.43% | -55,348.43% | 4.87% | 4.87% | -107.89% |
| Total Common Equity | 5.80% | 5.80% | -6.71% | -6.71% | -8.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.80% | 5.80% | -6.71% | -6.71% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | 5.80% | -6.71% | -6.71% | -8.75% |
|
|
|||||