TDb Split Corp.
XTD.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
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| Total Cash And Short-Term Investments | 61.22M | 61.54M | 65.34M | 65.51M | 56.39M |
| Total Receivables | 500.00 | 500.00 | 700.00 | 700.00 | 3.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.22M | 61.54M | 65.34M | 65.51M | 59.97M |
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| Total Current Assets | 61.22M | 61.54M | 65.34M | 65.51M | 59.97M |
| 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 | 61.22M | 61.54M | 65.34M | 65.51M | 59.97M |
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| Total Accounts Payable | -- | -- | 923.60K | 926.00K | -- |
| Total Accrued Expenses | 56.50K | 56.80K | 63.90K | 64.10K | 61.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.12M | 54.40M | 53.42M | 53.56M | 50.73M |
| Total Other Current Liabilities | 54.12M | 54.40M | 53.42M | 53.56M | 50.73M |
| Total Current Liabilities | 54.17M | 54.46M | 54.41M | 54.55M | 50.79M |
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| Total Current Liabilities | 54.17M | 54.46M | 54.41M | 54.55M | 50.79M |
| 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 | 54.17M | 54.46M | 54.41M | 54.55M | 50.79M |
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| Common Stock & APIC | 7.04M | 7.08M | 10.94M | 10.96M | 9.18M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.04M | 7.08M | 10.94M | 10.96M | 9.18M |
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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 | 7.04M | 7.08M | 10.94M | 10.96M | 9.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04M | 7.08M | 10.94M | 10.96M | 9.18M |
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