5D Acquisition Corp.
FIVDP.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 94.10K | 100.60K | 108.90K | 121.00K | 139.70K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.00K | 2.20K | 3.20K | 4.30K | 300.00 |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 95.20K | 102.80K | 112.10K | 125.30K | 140.00K |
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Total Current Assets | 95.20K | 102.80K | 112.10K | 125.30K | 140.00K |
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 | 95.20K | 102.80K | 112.10K | 125.30K | 140.00K |
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Total Accounts Payable | 500.00 | 2.20K | 8.30K | 7.80K | 8.20K |
Total Accrued Expenses | 16.20K | 11.80K | 8.40K | 12.10K | 16.00K |
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 | 16.70K | 14.00K | 16.70K | 19.90K | 24.30K |
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Total Current Liabilities | 16.70K | 14.00K | 16.70K | 19.90K | 24.30K |
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 | 16.70K | 14.00K | 16.70K | 19.90K | 24.30K |
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Common Stock & APIC | 261.50K | 271.50K | 268.50K | 269.90K | 269.90K |
Retained Earnings | -227.30K | -228.70K | -218.50K | -210.20K | -199.90K |
Treasury Stock & Other | 44.30K | 46.00K | 45.50K | 45.70K | 45.70K |
Total Common Equity | 78.40K | 88.80K | 95.50K | 105.40K | 115.70K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 78.40K | 88.80K | 95.50K | 105.40K | 115.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 78.40K | 88.80K | 95.50K | 105.40K | 115.70K |
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