KaroOOOO Ltd (KARO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,352 | 46,160 | 38,253 | 6,401 | N/A |
| Receivables | 24,582 | 25,526 | 22,529 | 20,715 | N/A |
| Inventories | 873 | 281 | 181 | 0 | N/A |
| Other current assets | 0 | 0 | 0 | 53,827 | 0 |
| TOTAL | $78,807 | $71,967 | $60,962 | $80,943 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 87,090 | 85,061 | 80,479 | 142,837 | N/A |
| Intangibles | 18,488 | 13,310 | 12,789 | 0 | 0 |
| Other Non-Current Assets | 22,272 | 21,525 | 5,187 | 27,512 | 0 |
| TOTAL | $127,850 | $119,896 | $98,455 | $170,349 | $N/A |
| Total Assets | $206,657 | $191,863 | $174,175 | $177,824 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,876 | 19,939 | 20,567 | 17,195 | 0 |
| Other current liabilities | 134 | 133 | 142 | 9,888 | N/A |
| TOTAL | $40,389 | $38,622 | $41,977 | $87,490 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,086 | 5,904 | 668 | 639 | N/A |
| Deferred Revenues | 13,728 | 13,245 | 13,385 | N/A | N/A |
| Other Non-Current Liabilities | -141 | -279 | -1,357 | 0 | 0 |
| TOTAL | $23,104 | $21,919 | $13,304 | $12,104 | $N/A |
| Total Liabilities | $63,493 | $60,542 | $55,281 | $99,595 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 20,333 |
| Common Shares | 477,143 | 496,428 | 493,571 | 167,117 | N/A |
| Retained earnings | 77,815 | 96,243 | -375,925 | 49,728 | N/A |
| Other shareholders' equity | -411,794 | -461,350 | 1,248 | -138,616 | 0 |
| TOTAL | $143,164 | $131,322 | $118,894 | $78,229 | $N/A |
| Total Liabilities And Equity | $206,657 | $191,863 | $174,175 | $177,824 | $0 |