Temir Corp.
TMRR · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $3 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $12 | $10 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $0 | -$19 | $0 | $0 |
| Total Curr. Assets | $19 | $0 | $15 | $39 |
| 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 | $19 | -$0 | $0 |
| Total NC Assets | $0 | $19 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $19 | $15 | $39 |
| Liabilities | – | – | – | – |
| Payables | $150 | $150 | $90 | $61 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $615 | $615 | $672 | $710 |
| Total Curr. Liab. | $765 | $765 | $762 | $771 |
| 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 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $765 | $765 | $762 | $771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$1,198 | -$1,198 | -$1,198 | -$1,183 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $445 | $445 | $445 | $445 |
| Total Equity | -$746 | -$746 | -$747 | -$732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $19 | $15 | $39 |
| Net Debt | -$12 | -$12 | -$3 | -$29 |