Complete source-backed balance-sheet history.
- Available history
- 2018-07-01 to 2026-02-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $0.00 | — | — | $6,769.00 | — | $6,769.00 | — | — | $6,769.00 | — | $70,769.00 | — | — | $70,769.00 | -$64,000.00 |
| 2025-11-30 | $0.00 | — | — | $6,769.00 | — | $6,769.00 | — | — | $6,769.00 | — | $58,927.00 | — | — | — | $52,158.00 |
| 2025-08-31 | $1,476.00 | — | — | $8,769.00 | — | $10,245.00 | — | — | $10,245.00 | — | $52,322.00 | — | — | $52,322.00 | -$42,077.00 |
| 2025-05-31 | $2,224.00 | — | — | $7,769.00 | — | $9,993.00 | — | — | $9,993.00 | — | $40,877.00 | — | — | — | -$30,884.00 |
| 2025-02-28 | $1,972.00 | — | — | $269.00 | — | $2,241.00 | — | — | $2,241.00 | — | $22,563.00 | — | — | — | $20,322.00 |
| 2024-11-30 | $20.00 | — | — | $1,169.00 | — | $1,189.00 | — | — | $1,189.00 | — | $14,338.00 | — | — | — | $13,149.00 |
| 2024-08-31 | $995.00 | — | — | $269.00 | — | $1,264.00 | — | — | $1,264.00 | — | $80,419.00 | — | — | — | $79,155.00 |
| 2024-05-31 | $1,017.00 | — | — | $269.00 | — | $1,286.00 | — | — | $1,286.00 | — | $109,688.00 | — | — | — | -$108,402.00 |
| 2024-02-29 | $555.00 | — | — | $1,069.00 | — | $1,624.00 | — | — | $1,624.00 | — | $102,396.00 | — | — | — | -$100,772.00 |
| 2023-11-30 | $1,890.00 | — | — | $269.00 | — | $2,159.00 | — | — | $2,159.00 | — | $96,876.00 | — | — | — | -$94,717.00 |
| 2023-08-31 | $2,151.00 | — | — | $269.00 | — | $2,420.00 | — | — | $2,420.00 | — | $91,503.00 | — | — | — | -$89,083.00 |
| 2023-05-31 | $4,142.00 | — | — | $358.00 | — | $4,500.00 | — | — | $4,500.00 | — | $82,670.00 | — | — | — | -$78,170.00 |
| 2023-02-28 | $3,080.00 | — | — | $447.00 | — | $3,527.00 | — | — | $3,527.00 | — | $78,364.00 | — | — | — | -$74,837.00 |
| 2022-11-30 | $8,767.00 | — | — | $447.00 | — | $9,214.00 | — | — | $9,214.00 | — | $74,753.00 | — | — | — | -$65,539.00 |
| 2022-08-31 | $7,899.00 | — | — | $537.00 | — | $8,436.00 | — | — | $8,436.00 | — | $71,486.00 | — | — | — | -$63,050.00 |
| 2022-05-31 | $9,407.00 | — | — | $537.00 | — | $9,944.00 | — | — | $9,944.00 | — | $62,788.00 | — | — | — | -$52,844.00 |
| 2022-02-28 | $195.00 | — | — | — | — | $732.00 | — | — | $732.00 | — | $54,822.00 | — | — | — | -$54,090.00 |
| 2021-11-30 | $3,499.00 | — | — | $537.00 | — | $4,036.00 | — | — | $4,036.00 | — | $53,712.00 | — | — | — | -$49,676.00 |
| 2021-08-31 | $10,507.00 | — | — | $1,624.00 | — | $12,131.00 | — | — | $12,131.00 | — | $61,782.00 | — | — | — | -$49,651.00 |
| 2021-05-31 | $14,907.00 | — | — | — | — | $16,807.00 | — | — | $16,807.00 | — | $35,559.00 | — | — | — | -$18,752.00 |
| 2021-02-28 | $11,752.00 | — | — | $3,885.00 | — | $15,637.00 | — | — | $15,637.00 | — | $29,501.00 | — | — | — | -$13,864.00 |
| 2020-11-30 | $22,509.00 | — | — | $2,177.00 | — | $24,686.00 | — | — | $24,686.00 | — | $26,041.00 | — | — | — | -$1,355.00 |
| 2020-08-31 | $22,690.00 | — | — | $2,269.00 | — | $24,959.00 | — | — | $24,959.00 | — | $25,944.00 | — | — | — | -$985.00 |
| 2020-05-31 | $6,818.00 | — | — | $2,536.00 | — | $9,354.00 | — | — | $9,354.00 | — | $23,881.00 | — | — | — | -$14,527.00 |
| 2020-02-29 | $4,030.00 | — | — | $2,850.00 | — | $6,880.00 | — | — | $6,880.00 | — | $11,453.00 | — | — | — | -$4,573.00 |
| 2019-11-30 | $7,183.00 | — | — | $3,064.00 | — | $10,247.00 | — | — | $10,247.00 | — | $9,959.00 | — | — | — | $288.00 |
| 2019-08-31 | $22,085.00 | — | — | $3,834.00 | — | $25,919.00 | — | — | $25,919.00 | — | $6,331.00 | — | — | — | $19,588.00 |
| 2019-05-31 | $24,787.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $33,184.00 |
| 2019-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $37,341.00 |
| 2018-11-30 | $4,282.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,099.00 |
| 2018-08-31 | $15,405.00 | — | — | $5,288.00 | — | $20,693.00 | — | — | $20,693.00 | — | $1,167.00 | — | — | — | $19,526.00 |
| 2018-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |