Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Feb 29, 2020 | Feb 28, 2019 | Feb 28, 2018 | Jun 30, 2017 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 24,957 | 13,291 | 26,145 | 1,569 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 113 | 1,123 | 396 | 0 |
Inventory | 75,048 | 15,144 | 2,297 | -- |
Other Current Assets | 7,396 | 1,952 | 971 | 7 |
Total Current Assets | 107,515 | 31,511 | 29,809 | 1,576 |
Property Plant and Equipment | 73,329 | 56,282 | 25,286 | 0 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 46,823 | 46,032 | 48,165 | 0 |
Accumulated Amortization | (8,899) | (1,653) | (280) | (2) |
Other Assets | 11,268 | 5,740 | 2,805 | 4,232 |
Total Assets | 230,037 | 137,911 | 105,784 | 5,807 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 21,719 | 9,505 | 3,556 | 280 |
Short/Current Long Term Debt | 3,682 | -- | 62 | -- |
Other Current Liabilities | 67 | 0 | 0 | 0 |
Total Current Liabilities | 25,468 | 9,505 | 3,618 | 280 |
Long Term Debt | -- | 11,124 | 8,838 | -- |
Other Liabilities | 17,680 | 2,587 | 2,931 | 0 |
Deferred Long Term Liability Charges | 9,729 | 1,425 | 434 | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 52,877 | 24,641 | 15,821 | 280 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 146,047 | 145,242 | 0 | 0 |
Retained Earnings | (29,118) | (50,661) | (28,367) | (5,722) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 9,868 | 8,962 | 115,778 | 7,072 |
Other Stockholder Equity | 12,838 | 9,727 | 2,552 | 4,177 |
Total Stockholder Equity | 139,636 | 113,270 | 89,963 | 5,527 |
Net Tangible Assets | 130,336 | 67,238 | 41,799 | 5,527 |
