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Idle Lifestyle Inc. (IDLE-X.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0150+0.0050 (+50.00%)
At close: 03:58PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,235
Total Cash
13,235
Total Current Assets
13,912
Non-current assets
Intangible Assets
0.001
Total non-current assets
0.001
Total Assets
13,912
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
625.184
Deferred revenues
0
Other Current Liabilities
289.8
Total Current Liabilities
914.984
Non-current liabilities
Long Term Debt
604.507
Total non-current liabilities
604.507
Total Liabilities
1,519
Stockholders' Equity
Common Stock
24,564
Retained Earnings
-16,339
Total stockholders' equity
12,392
Total liabilities and stockholders' equity
13,912