Dragon Life Science Holdings Group, Inc.
NOHO · OTC
5/31/2023 | 2/28/2023 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $25 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $25 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $250 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $250 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $275 | $1 |
| Liabilities | – | – | – | – |
| Payables | $319 | $214 | $0 | $0 |
| Short-Term Debt | $464 | $304 | $234 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $32 | $32 | $0 | $0 |
| Other Curr. Liab. | $1,401 | $1,394 | $1,928 | $460 |
| Total Curr. Liab. | $2,216 | $1,944 | $2,162 | $646 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $135 |
| Total NC Liab. | $0 | $0 | $0 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,216 | $1,944 | $2,162 | $781 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $1 | $1 |
| Common Stock | $20,040 | $20,040 | $13,755 | $11,855 |
| Retained Earnings | -$21,424 | -$21,151 | -$21,240 | -$16,225 |
| AOCI | -$20,040 | -$20,040 | -$13,755 | -$11,855 |
| Other Equity | $19,204 | $19,204 | $19,352 | $15,444 |
| Total Equity | -$2,216 | -$1,944 | -$1,887 | -$780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $275 | $1 |
| Net Debt | $464 | $304 | $209 | $185 |