Tarsier Ltd.
TAER · OTC
5/31/2023 | 5/31/2022 | 5/31/2015 | 5/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $23 | $0 | $345 |
| Short-Term Investments | $0 | $0 | $0 | $1,000 |
| Receivables | $0 | $0 | $0 | $7,416 |
| Inventory | $0 | $0 | $0 | $1,972 |
| Other Curr. Assets | $0 | $79 | $8,703 | $1,418 |
| Total Curr. Assets | $0 | $102 | $8,703 | $11,186 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $12,741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,184 |
| Tax Assets | $0 | $0 | $0 | $34 |
| Other NC Assets | $0 | $0 | $4,162 | $13,959 |
| Total NC Assets | $0 | $0 | $4,162 | $13,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $102 | $12,865 | $25,145 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $49 | $3,063 |
| Short-Term Debt | $698 | $698 | $0 | $2,960 |
| Tax Payable | $0 | $0 | $0 | $2,940 |
| Deferred Revenue | $0 | $0 | $0 | $483 |
| Other Curr. Liab. | $3,629 | $2,164 | $11,929 | $592 |
| Total Curr. Liab. | $4,328 | $2,862 | $11,977 | $10,039 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $164 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $338 | $0 |
| Total NC Liab. | $0 | $0 | $338 | $164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,328 | $2,862 | $12,315 | $10,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $34 | $31 |
| Retained Earnings | -$13,433 | -$11,865 | -$6,351 | $7,162 |
| AOCI | $0 | $0 | $0 | $883 |
| Other Equity | $8,987 | $8,987 | $6,866 | $6,866 |
| Total Equity | -$4,327 | -$2,760 | $550 | $14,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $102 | $12,865 | $25,145 |
| Net Debt | $698 | $675 | $0 | $2,616 |