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Safeplus International Holdings Limited (ACAI)

Safeplus International Holdings Limited (ACAI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2005 02-2004 02-2003 02-2002 02-2001
Assets
Current Assets
Cash & Cash Equivalents 750 820 40 10 170
Marketable Securities 0 1,150 300 560 0
Other current assets 1,250 100 130 100 0
TOTAL $2,000 $2,070 $470 $670 $170
Non-Current Assets
PPE Net 70 60 60 80 5
Investments And Advances 100 0 0 0 0
Other Non-Current Assets 993 93 143 113 160
TOTAL $1,163 $153 $203 $193 $165
Total Assets $3,180 $2,230 $680 $860 $340
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,030 250 340 120 110
Other current liabilities 220 0 450 510 170
TOTAL $1,460 $250 $790 $640 $280
Non-Current Liabilities
Long Term Debt 0 0 0 0 430
Other Non-Current Liabilities 0 0 80 0 0
TOTAL $N/A $N/A $80 $N/A $430
Total Liabilities $1,460 $250 $870 $640 $710
Shareholders' Equity
Common Shares 370 330 180 140 120
Retained earnings -17,480 -11,690 -7,970 -4,530 -820
Other shareholders' equity -160 0 20 10 10
TOTAL $1,710 $1,970 $-190 $220 $-370
Total Liabilities And Equity $3,170 $2,220 $680 $860 $340
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