Location Based Technologies, Inc.
LBAS · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $62 | $64 | $67 | $69 |
| Other Curr. Assets | $4 | $0 | $2 | $4 |
| Total Curr. Assets | $77 | $74 | $76 | $81 |
| Property Plant & Equip (Net) | $23 | $27 | $47 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $53 | $53 | $53 | $53 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $75 | $79 | $99 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $153 | $176 | $184 |
| Liabilities | – | – | – | – |
| Payables | $108 | $102 | $136 | $130 |
| Short-Term Debt | $2,937 | $2,775 | $3,397 | $3,195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,871 | $3,945 | $3,634 | $3,680 |
| Total Curr. Liab. | $6,915 | $6,822 | $7,167 | $7,005 |
| LT Debt | $0 | $0 | $0 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,915 | $6,822 | $7,167 | $7,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444 | $444 | $444 | $444 |
| Retained Earnings | -$63,146 | -$63,140 | $62,810 | -$63,139 |
| AOCI | -$93 | -$4 | $2 | -$207 |
| Other Equity | $56,031 | $56,031 | -$70,248 | $56,031 |
| Total Equity | -$6,764 | -$6,668 | -$6,992 | -$6,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152 | $153 | $176 | $184 |
| Net Debt | $2,927 | $2,766 | $3,390 | $3,238 |