79North Inc.
SVNTF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $17 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $8 | $18 | $23 |
| Total Curr. Assets | $9 | $27 | $20 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $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 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $27 | $20 | $26 |
| Liabilities | – | – | – | – |
| Payables | $213 | $204 | $177 | $156 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$213 | -$204 | $0 | $0 |
| Other Curr. Liab. | $445 | $370 | $348 | $309 |
| Total Curr. Liab. | $707 | $589 | $526 | $465 |
| LT Debt | $0 | $15 | $0 | $0 |
| 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. | $49 | $15 | $0 | $0 |
| Other Liabilities | -$49 | -$15 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $707 | $589 | $526 | $465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,566 | $8,566 | $8,566 | $8,566 |
| Retained Earnings | -$12,827 | -$12,691 | -$12,633 | -$12,642 |
| AOCI | $3,008 | $3,008 | $3,007 | $3,082 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,252 | -$1,117 | -$1,060 | -$993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $554 | $554 | $554 | $554 |
| Total Liab. & Tot. Equity | $9 | $27 | $20 | $26 |
| Net Debt | -$5 | -$2 | -$0 | -$2 |