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 | 8.56% | 9.27% | -1.45% | -4.54% | -22.46% |
| Total Receivables | -99.99% | -99.99% | -12.50% | -12.50% | 275,661.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.07% | 2.74% | -1.45% | -4.54% | -17.53% |
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| Total Current Assets | 2.07% | 2.74% | -1.45% | -4.54% | -17.53% |
| 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 | 2.07% | 2.74% | -1.45% | -4.54% | -17.53% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.83% | -7.34% | 0.79% | -2.29% | -16.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.67% | 7.37% | 10.31% | 6.85% | 5.31% |
| Total Other Current Liabilities | 6.67% | 7.37% | 10.31% | 6.85% | 5.31% |
| Total Current Liabilities | 6.65% | 7.36% | 12.21% | 8.68% | 5.28% |
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| Total Current Liabilities | 6.65% | 7.36% | 12.21% | 8.68% | 5.28% |
| 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 | 6.65% | 7.36% | 12.21% | 8.68% | 5.28% |
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| Common Stock & APIC | -23.28% | -22.78% | -38.61% | -40.54% | -62.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.28% | -22.78% | -38.61% | -40.54% | -62.49% |
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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 | -23.28% | -22.78% | -38.61% | -40.54% | -62.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.28% | -22.78% | -38.61% | -40.54% | -62.49% |
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