KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,044 | 46,560 | 60,876 | 55,952 | 49,320 |
| Receivables | 25,111 | 26,208 | 23,950 | 22,155 | 23,098 |
| Inventories | 4,758 | 5,275 | 4,151 | 3,251 | 1,710 |
| Other current assets | 0 | 0 | 931 | 1,003 | 1,032 |
| TOTAL | $87,912 | $78,043 | $89,907 | $82,359 | $75,160 |
| Non-Current Assets | |||||
| PPE Net | 95,668 | 84,075 | 88,272 | 94,733 | 93,730 |
| Intangibles | 17,917 | 15,687 | 16,727 | 17,378 | 17,754 |
| Other Non-Current Assets | 23,973 | 21,364 | 21,848 | 21,514 | 21,595 |
| TOTAL | $137,558 | $121,126 | $126,847 | $133,625 | $133,080 |
| Total Assets | $225,470 | $199,169 | $216,755 | $215,985 | $208,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,480 | 22,647 | 38,320 | 18,057 | 18,998 |
| Other current liabilities | 35 | 77 | 120 | 75 | 127 |
| TOTAL | $47,445 | $46,710 | $61,871 | $43,379 | $42,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,302 | 2,313 | 2,647 | 3,059 | 4,799 |
| Deferred Revenues | 17,049 | 14,765 | 14,965 | 14,988 | 14,703 |
| Other Non-Current Liabilities | -252 | -87 | -178 | -184 | -19 |
| TOTAL | $16,243 | $14,795 | $15,689 | $18,454 | $19,633 |
| Total Liabilities | $63,688 | $61,505 | $77,560 | $61,832 | $61,699 |
| Shareholders' Equity | |||||
| Common Shares | 429,286 | 403,571 | 434,286 | 467,857 | 481,428 |
| Retained earnings | 94,045 | 80,190 | 78,374 | 93,669 | 86,038 |
| Other shareholders' equity | -361,549 | -346,097 | -373,464 | -407,373 | -420,926 |
| TOTAL | $161,782 | $137,664 | $139,195 | $154,152 | $146,540 |
| Total Liabilities And Equity | $225,470 | $199,169 | $216,755 | $215,985 | $208,239 |