NASDAQ:ACAX - Nasdaq - US02115M1099 - Common Stock - Currency: USD
MRQ (2023-8-31) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 810.00K | 1.17M | 50.00K | |||
Receivables | 0.00 | 10.00K | N/A | |||
Other Current Assets | 290.00K | 10.00K | 0.00 | |||
Total Current Assets | 1.10M | 1.19M | 50.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 20.98M | 88.10M | 0.00 | |||
Other Non-Current Assets | N/A | N/A | 90.00K | |||
Total Non-Current Assets | 20.98M | 88.11M | 90.00K | |||
TOTAL ASSETS | 22.08M | 89.30M | 140.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 210.00K | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 0.00 | 40.00K | |||
Accounts Payable | 520.00K | 380.00K | 0.00 | |||
Other Current Liabilities | N/A | 0.00 | 80.00K | |||
Total Current Liabilities | 730.00K | 380.00K | 120.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.02M | 3.02M | 0.00 | |||
Total Non-Current Liabilities | 3.02M | 3.02M | 0.00 | |||
TOTAL LIABILITIES | 3.75M | 3.40M | 120.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -2.05M | -2.03M | -10.00K | |||
Additional Paid In Capital | N/A | 0.00 | 20.00K | |||
Common Shares | 20.38M | 87.93M | 0.00 | |||
Shares Outstanding | 4.61M | 11.26M | 9.38M | |||
Tangible Book Value per Share | 3.98 | 7.63 | 0.00 | |||
Total Shareholders' Equity | 18.33M | 85.90M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 22.08M | 89.30M | 140.00K | |||
Statistics | ||||||
Current Ratio | 1.51 | 3.13 | 0.42 | |||
Return On Assets (ROA) | 3.99% | 0.12% | -7.14% | |||
Return On Equity (ROE) | 4.80% | 0.13% | -50.00% |
All data in USD , ROIC based on taxRate of 0.21