Complete source-backed balance-sheet history.
- Available history
- 2017-11-30 to 2026-05-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $5,124.00 | — | $0.00 | — | — | $42,047.00 | — | — | $42,047.00 | — | — | — | — | $180,628.00 | -$138,581.00 |
| 2026-02-28 | $1,924.00 | — | $0.00 | — | — | $39,166.00 | — | — | $117,920.00 | — | — | — | — | $143,216.00 | -$110,050.00 |
| 2025-11-30 | $3,202.00 | — | $779.00 | — | — | $37,723.00 | — | — | $116,477.00 | $68,347.00 | — | — | — | $140,772.00 | -$24,295.00 |
| 2025-08-31 | $62.00 | — | $7,890.00 | — | — | $7,952.00 | — | — | $112,500.00 | $65,522.00 | — | — | — | $131,947.00 | -$19,447.00 |
| 2025-05-31 | $0.00 | — | — | — | — | $0.00 | — | — | $12,500.00 | $63,122.00 | — | — | — | $126,547.00 | -$114,047.00 |
| 2025-02-28 | $0.00 | — | — | — | — | — | — | — | $12,500.00 | $60,422.00 | — | — | — | $121,847.00 | -$109,347.00 |
| 2024-11-30 | $0.00 | — | $0.00 | — | — | $0.00 | — | — | $12,500.00 | $94,122.00 | — | — | — | $111,047.00 | -$98,547.00 |
| 2024-08-31 | $0.00 | — | — | — | — | $0.00 | — | — | $12,500.00 | $94,882.00 | — | — | — | $111,807.00 | -$99,308.00 |
| 2024-05-31 | $0.00 | — | — | — | — | $0.00 | — | — | $12,500.00 | $90,984.00 | — | — | — | $107,909.00 | -$95,409.00 |
| 2024-02-29 | $0.00 | — | — | — | — | — | — | — | $12,500.00 | $54,077.00 | — | — | — | $93,002.00 | -$80,502.00 |
| 2023-11-30 | $0.00 | — | — | — | — | $12,500.00 | — | — | $12,500.00 | $43,535.00 | $83,485.00 | — | — | $83,485.00 | -$70,985.00 |
| 2023-08-31 | $0.00 | — | — | — | — | $12,500.00 | — | — | $12,500.00 | $39,880.00 | $57,830.00 | — | — | — | -$45,330.00 |
| 2023-05-31 | $0.00 | — | — | — | — | $12,500.00 | — | — | $12,500.00 | $36,678.00 | $54,628.00 | — | — | — | -$42,128.00 |
| 2023-02-28 | $0.00 | — | — | — | $0.00 | $12,500.00 | — | — | $12,500.00 | $30,311.00 | $46,361.00 | — | — | — | -$33,861.00 |
| 2022-11-30 | $0.00 | — | — | — | $0.00 | $12,500.00 | — | — | $12,500.00 | $26,893.00 | $39,693.00 | — | — | — | -$27,193.00 |
| 2022-08-31 | $0.00 | — | — | — | $0.00 | $12,500.00 | — | — | $12,500.00 | $11,241.00 | $22,491.00 | — | — | — | -$9,991.00 |
| 2022-05-31 | $0.00 | — | — | — | $0.00 | $17,500.00 | — | — | $17,500.00 | $10,941.00 | $22,191.00 | — | — | — | -$4,691.00 |
| 2022-02-28 | $0.00 | — | — | — | $0.00 | $17,500.00 | — | — | $17,500.00 | $10,641.00 | $15,141.00 | — | — | — | $2,359.00 |
| 2021-11-30 | $16,250.00 | — | — | — | $3,206.00 | $19,456.00 | — | — | $19,456.00 | $8,600.00 | $8,600.00 | — | — | — | $10,856.00 |
| 2021-08-31 | $26,750.00 | — | — | — | — | $26,750.00 | — | — | $26,750.00 | $8,600.00 | $8,600.00 | — | — | — | $18,150.00 |
| 2021-05-31 | $26,750.00 | — | — | — | — | $26,750.00 | — | — | $26,750.00 | $8,600.00 | $8,600.00 | — | — | — | $18,150.00 |
| 2021-02-28 | $26,750.00 | — | — | — | — | $26,750.00 | — | — | $26,750.00 | $8,600.00 | $8,600.00 | — | — | — | $18,150.00 |
| 2020-11-30 | $26,750.00 | — | — | — | $0.00 | $26,750.00 | — | — | $26,750.00 | $8,600.00 | $8,600.00 | — | — | — | $18,150.00 |
| 2020-08-31 | $30,500.00 | — | — | — | — | $30,500.00 | — | — | $30,500.00 | $6,636.00 | $16,742.00 | — | — | — | $13,758.00 |
| 2020-05-31 | $30,500.00 | — | — | — | — | $30,500.00 | — | — | $30,500.00 | $4,650.00 | $14,756.00 | — | — | — | $15,744.00 |
| 2020-02-29 | $30,500.00 | — | — | — | — | $30,500.00 | — | — | $30,500.00 | $2,664.00 | $12,770.00 | — | — | — | $17,730.00 |
| 2019-11-30 | $32,350.00 | — | — | — | — | $32,350.00 | — | — | $32,350.00 | $700.00 | $10,806.00 | — | — | $10,806.00 | $21,544.00 |
| 2019-08-31 | $32,350.00 | — | — | — | — | $33,625.00 | — | — | $33,625.00 | — | $10,106.00 | — | — | $10,106.00 | $23,519.00 |
| 2019-05-31 | $19,750.00 | — | — | — | — | $20,750.00 | — | — | $20,750.00 | $13,139.00 | $23,245.00 | — | — | — | -$2,495.00 |
| 2019-02-28 | $26,237.00 | — | — | — | — | $26,237.00 | — | — | $26,237.00 | — | $36,541.00 | — | — | — | -$10,304.00 |
| 2018-11-30 | $1,444.00 | — | — | — | — | $1,444.00 | — | — | $1,444.00 | $0.00 | $9,800.00 | — | — | $9,800.00 | -$8,356.00 |
| 2018-08-31 | $3,900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,925.00 |
| 2018-05-31 | $12,550.00 | — | — | — | — | $12,550.00 | — | — | $12,550.00 | $1,939.00 | $11,739.00 | — | — | — | $811.00 |
| 2018-02-28 | $9,750.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,750.00 |
| 2017-11-30 | $14,750.00 | — | — | — | — | $17,000.00 | — | — | $17,000.00 | — | — | — | — | — | $17,000.00 |