Tarsier Ltd.
TAER · OTC
8/31/2023 | 11/30/2022 | 11/30/2021 | 2/29/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | – | $16 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $0 | $0 | – | $35 |
| Inventory | $0 | $0 | – | -$0 |
| Other Curr. Assets | $0 | $0 | – | $0 |
| Total Curr. Assets | $0 | $79 | – | $51 |
| Property Plant & Equip (Net) | $0 | $0 | – | $931 |
| Goodwill | $0 | $0 | – | $928 |
| Intangibles | $0 | $0 | – | $919 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $15 |
| Total NC Assets | $0 | $0 | – | $1,875 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $0 | $79 | – | $1,925 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $410 |
| Short-Term Debt | $698 | $698 | – | $1,130 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $183 |
| Other Curr. Liab. | $2,607 | $1,021 | – | $45 |
| Total Curr. Liab. | $4,380 | $3,012 | – | $1,768 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $0 | $0 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $4,380 | $3,012 | – | $1,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $119 | $119 | – | $29 |
| Retained Earnings | -$13,486 | -$12,038 | – | -$8,764 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | -$4,380 | -$2,933 | – | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $0 | $79 | – | $1,925 |
| Net Debt | $698 | $698 | $0 | $1,113 |