D
Woodbridge Ventures II Inc. WOODP.V
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 222.20K 249.60K 263.60K 265.10K 279.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 222.20K 249.60K 263.60K 265.10K 279.40K

Total Current Assets 222.20K 249.60K 263.60K 265.10K 279.40K
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 222.20K 249.60K 263.60K 265.10K 279.40K

Total Accounts Payable -- 29.20K -- -- --
Total Accrued Expenses 19.60K -- 29.80K 14.20K 24.50K
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 19.60K 29.20K 29.80K 14.20K 24.50K

Total Current Liabilities 19.60K 29.20K 29.80K 14.20K 24.50K
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 19.60K 29.20K 29.80K 14.20K 24.50K

Common Stock & APIC 331.70K 341.70K 354.70K 350.80K 352.70K
Retained Earnings -191.20K -185.20K -187.40K -165.60K -163.80K
Treasury Stock & Other 62.10K 63.90K 66.40K 65.70K 66.00K
Total Common Equity 202.60K 220.40K 233.70K 250.90K 254.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 202.60K 220.40K 233.70K 250.90K 254.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 202.60K 220.40K 233.70K 250.90K 254.90K