KaroOOOO Ltd (KARO)
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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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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,523 | 35,095 | 61,422 | 58,044 | 46,560 |
| Receivables | 28,048 | 26,409 | 24,461 | 25,111 | 26,208 |
| Inventories | 2,198 | 5,937 | 5,293 | 4,758 | 5,275 |
| TOTAL | $71,769 | $67,441 | $91,176 | $87,912 | $78,043 |
| Non-Current Assets | |||||
| PPE Net | 105,284 | 96,454 | 93,255 | 95,668 | 84,075 |
| Intangibles | 16,259 | 16,467 | 17,249 | 17,917 | 15,687 |
| Other Non-Current Assets | 24,700 | 23,155 | 22,583 | 23,973 | 21,364 |
| TOTAL | $146,244 | $136,075 | $133,087 | $137,558 | $121,126 |
| Total Assets | $218,013 | $203,517 | $224,264 | $225,470 | $199,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,260 | 24,201 | 49,827 | 22,480 | 22,647 |
| Other current liabilities | 65 | 88 | 41 | 35 | 77 |
| TOTAL | $52,022 | $47,731 | $75,113 | $47,445 | $46,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,301 | 2,424 | 2,517 | 2,302 | 2,313 |
| Deferred Revenues | 16,999 | 16,641 | 15,071 | 17,049 | 14,765 |
| Other Non-Current Liabilities | -159 | -244 | -241 | -252 | -87 |
| TOTAL | $18,861 | $17,450 | $17,081 | $16,243 | $14,795 |
| Total Liabilities | $70,883 | $65,180 | $92,194 | $63,688 | $61,505 |
| Shareholders' Equity | |||||
| Common Shares | 379,286 | 385,000 | 385,714 | 429,286 | 403,571 |
| Retained earnings | 84,577 | 75,269 | 66,030 | 94,045 | 80,190 |
| Other shareholders' equity | -316,733 | -321,932 | -319,674 | -361,549 | -346,097 |
| TOTAL | $147,130 | $138,336 | $132,070 | $161,782 | $137,664 |
| Total Liabilities And Equity | $218,013 | $203,517 | $224,263 | $225,470 | $199,169 |