Applied Digital Corp
(APLD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2005 | 05-2004 | 05-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,520 | 2,180 | 1,040 |
| Marketable Securities | 4,860 | 6,870 | 0 |
| Receivables | 410 | 720 | 210 |
| Inventories | 100 | 0 | 0 |
| Other current assets | 70 | 30 | 20 |
| TOTAL | $7,960 | $9,800 | $1,270 |
| Non-Current Assets | |||
| PPE Net | 200 | 250 | 110 |
| Investments And Advances | 500 | 500 | 0 |
| Other Non-Current Assets | 510 | 150 | 130 |
| TOTAL | $1,210 | $900 | $240 |
| Total Assets | $9,180 | $10,710 | $1,520 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 580 | 610 | 240 |
| Accrued Expenses | 180 | 140 | 120 |
| TOTAL | $770 | $750 | $370 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 1 |
| TOTAL | $N/A | $N/A | $1 |
| Total Liabilities | $770 | $750 | $370 |
| Shareholders' Equity | |||
| Common Shares | 8 | 8 | 10 |
| Retained earnings | -4,290 | -2,880 | -2,460 |
| Other shareholders' equity | -378 | -268 | -90 |
| TOTAL | $8,410 | $9,960 | $1,140 |
| Total Liabilities And Equity | $9,180 | $10,710 | $1,510 |