K3 Business Technology Group Plc (KBT.LN)
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Fiscal Year End Date: 11/30
| 05-2022 | 11-2021 | 05-2021 | 11-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,322 | 9,146 | 6,295 | 9,306 | 12,403 |
| Inventories | 448 | 467 | N/A | N/A | N/A |
| Other current assets | 10,666 | 9,754 | 10,357 | 17,235 | 16,908 |
| TOTAL | $16,512 | $20,218 | $18,340 | $28,400 | $29,311 |
| Non-Current Assets | |||||
| PPE Net | 2,759 | 3,260 | 3,480 | 4,585 | 5,203 |
| Intangibles | 31,377 | 31,421 | 34,141 | 36,402 | 56,619 |
| Other Non-Current Assets | 1,010 | 1,009 | 680 | 936 | 618 |
| TOTAL | $35,146 | $35,690 | $38,301 | $41,923 | $62,440 |
| Total Assets | $51,658 | $55,908 | $56,641 | $70,323 | $91,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,950 | 113 | 1,901 | 12,443 | 16,788 |
| Accounts payable and accrued liabilities | 2,432 | 2,330 | 2,144 | 2,376 | 2,621 |
| Other current liabilities | -1 | N/A | N/A | N/A | N/A |
| TOTAL | $15,996 | $17,555 | $17,021 | $37,368 | $40,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 3,000 |
| Other Non-Current Liabilities | 783 | 1,129 | 472 | 416 | 303 |
| TOTAL | $2,294 | $2,552 | $2,323 | $3,040 | $6,574 |
| Total Liabilities | $18,290 | $20,107 | $19,344 | $40,408 | $46,588 |
| Shareholders' Equity | |||||
| Common Shares | 11,183 | 11,183 | 11,183 | 10,737 | 10,737 |
| Retained earnings | -21,962 | -19,522 | -18,269 | -23,493 | -7,604 |
| Other shareholders' equity | 12,696 | 12,689 | 12,932 | 13,774 | 13,133 |
| TOTAL | $33,368 | $35,801 | $37,297 | $29,915 | $45,163 |
| Total Liabilities And Equity | $51,658 | $55,908 | $56,641 | $70,323 | $91,751 |