Safeplus International Holdings Limited (ACAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,350 | 1,420 | 4,750 | 5,650 | 6,970 |
| Receivables | 50 | 200 | 260 | 180 | 110 |
| Other current assets | 40 | 50 | 60 | 150 | 150 |
| TOTAL | $1,440 | $1,670 | $5,070 | $5,980 | $7,230 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,590 | 2,640 | 17,930 | 18,610 | 19,280 |
| TOTAL | $2,590 | $2,640 | $17,930 | $18,610 | $19,280 |
| Total Assets | $4,080 | $4,430 | $23,220 | $24,880 | $26,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,320 | 1,280 | 1,050 | 1,210 | 1,110 |
| Accrued Expenses | 140 | 140 | 460 | 0 | 0 |
| Other current liabilities | 380 | 180 | 210 | 280 | 330 |
| TOTAL | $2,040 | $1,800 | $2,870 | $3,800 | $4,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430 | 530 | 1,020 | 0 | 0 |
| Other Non-Current Liabilities | 210 | 290 | 6,770 | 6,940 | 7,390 |
| TOTAL | $642 | $823 | $7,798 | $6,950 | $7,400 |
| Total Liabilities | $2,690 | $2,630 | $10,680 | $10,750 | $11,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,384 | 2,433 | N/A | N/A | N/A |
| Common Shares | 1,210 | 1,210 | 1,000 | 730 | 590 |
| Retained earnings | -71,930 | -71,430 | -59,610 | -57,120 | -54,870 |
| Other shareholders' equity | -70 | -60 | -470 | -470 | -460 |
| TOTAL | $1,380 | $1,800 | $12,530 | $14,130 | $15,270 |
| Total Liabilities And Equity | $4,070 | $4,430 | $23,210 | $24,880 | $26,820 |