Meta Data Ltd ADR (AIU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,118 | 71,850 | 111,477 | 206,551 | 236,095 |
| Marketable Securities | 99,019 | 87,334 | 107,583 | 119,451 | 131,218 |
| TOTAL | $408,763 | $238,093 | $278,835 | $363,040 | $402,365 |
| Non-Current Assets | |||||
| PPE Net | 80,921 | 81,915 | 71,252 | 65,884 | 65,010 |
| Investments And Advances | 197,998 | 199,090 | 168,419 | 70,879 | 56,106 |
| Intangibles | 132,734 | 128,866 | 117,611 | 70,893 | 73,957 |
| Other Non-Current Assets | 59,628 | 37,483 | 33,446 | 44,666 | 26,864 |
| TOTAL | $471,281 | $447,354 | $390,728 | $252,322 | $221,937 |
| Total Assets | $880,044 | $685,447 | $669,563 | $615,362 | $624,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,848 | 35,476 | 13,657 | 6,589 | 7,021 |
| Accrued Expenses | 104,794 | 106,575 | 99,292 | 84,851 | 96,536 |
| Other current liabilities | 328,392 | 294,346 | 319,034 | 291,603 | 306,782 |
| TOTAL | $497,824 | $444,355 | $436,505 | $389,674 | $415,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,526 | 50,439 | 58,225 | 59,297 | 63,186 |
| Other Non-Current Liabilities | 16,394 | 19,562 | 6,123 | 3,535 | 3,456 |
| TOTAL | $213,667 | $72,321 | $66,430 | $65,331 | $66,190 |
| Total Liabilities | $711,491 | $516,676 | $502,935 | $455,005 | $481,783 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -635,235 | -671,932 | -655,427 | -663,989 | -720,572 |
| Other shareholders' equity | 40,893 | 43,360 | 45,699 | 29,830 | 19,813 |
| TOTAL | $168,553 | $168,771 | $166,628 | $160,357 | $142,519 |
| Total Liabilities And Equity | $880,044 | $685,447 | $669,563 | $615,362 | $624,302 |