K3C.L Balance Sheet Statement
| Period Ending: | 2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
| Total Current Assets | 39842000 | 26104000 | 8542000 | 6176000 | 8058000 | 4192000 | 3113000 | 1128000 | 805000 |
| Cash and Short Term Investments | 13748000 | 14307000 | 8271000 | 5753000 | 7522000 | 3801000 | 1531000 | 971000 | 580000 |
| Cash & Equivalents | 13748000 | 14307000 | 8271000 | 5753000 | 7522000 | 3801000 | 1531000 | 971000 | 580000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26094000 | 11797000 | 271000 | 423000 | 536000 | 391000 | 1582000 | 157000 | 225000 |
| Total Assets | 102019000 | 70795000 | 13515000 | 10329000 | 12152000 | 8316000 | 5610000 | 4108000 | 3373000 |
| Total Non-Current Assets | 62177000 | 44691000 | 4973000 | 4153000 | 4094000 | 4124000 | 2497000 | 2980000 | 2568000 |
| Property, Plant and Equipment | 4942000 | 3076000 | 927000 | 88000 | 102000 | 146000 | 31000 | 13000 | 4000 |
| Goodwill and Intangible Assets | 57208000 | 41596000 | 4046000 | 4065000 | 3992000 | 3978000 | 2466000 | 2847000 | 2463000 |
| Goodwill | 46681000 | 33878000 | 3927000 | 3927000 | 3927000 | 3927000 | 2440000 | 2827000 | 2440000 |
| Intangible Assets | 10527000 | 7718000 | 119000 | 138000 | 65000 | 51000 | 26000 | 20000 | 23000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 27000 | 19000 | 0 | 0 | 0 | 0 | 0 | 120000 | 101000 |
| Total Current Liabilities | 24706000 | 16249000 | 3573000 | 3063000 | 3854000 | 2723000 | 3829000 | 1869000 | 1305000 |
| Accounts Payable | 1850000 | 981000 | 191000 | 112000 | 291000 | 173000 | 151000 | 671000 | 95000 |
| Notes Payable/Short Term Debt | 793000 | 512000 | 200000 | 0 | 0 | 220000 | 237000 | 221000 | 141000 |
| Tax Payables | 5914000 | 4917000 | 1480000 | 978000 | 1775000 | 921000 | 914000 | 253000 | 379000 |
| Deferred Revenue | 0 | 13073000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16149000 | -3234000 | 1702000 | 1973000 | 1788000 | 1409000 | 2527000 | 724000 | 690000 |
| Total Liabilities | 35532000 | 21551000 | 4269000 | 3098000 | 3877000 | 2966000 | 4264000 | 2524000 | 1938000 |
| Total Non-Current Liabilities | 10826000 | 5302000 | 696000 | 35000 | 23000 | 243000 | 435000 | 655000 | 633000 |
| Total Long Term Debt | 5137000 | 1702000 | 671000 | 0 | 0 | 211000 | 431000 | 655000 | 633000 |
| Deferred Tax Liabilities Non-Current | 1208000 | 687000 | 25000 | 35000 | 23000 | 32000 | 4000 | 0 | 0 |
| Other Long Term Liabilities | 4481000 | 2913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 66487000 | 49244000 | 9246000 | 7231000 | 8275000 | 5350000 | 1346000 | 1584000 | 1435000 |
| Non-Controlling Interest | -8000 | -6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 66495000 | 49250000 | 9246000 | 7231000 | 8275000 | 5350000 | 1346000 | 1584000 | 1435000 |
| Retained Earnings (Accumulated Deficit) | 9471000 | 7323000 | 6715000 | 4743000 | 5830000 | 2937000 | -164000 | -1416000 | -1565000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 735000 | 688000 | 422000 | 422000 | 422000 | 422000 | 0 | 1500000 | 3000000 |
| Additional Paid in Capital | 56289000 | 41239000 | 2109000 | 2066000 | 2023000 | 1991000 | 1510000 | 1500000 | 0 |
| Total Liabilities & Shareholders' Equity | 102019000 | 70795000 | 13515000 | 10329000 | 12152000 | 8316000 | 5610000 | 4108000 | 3373000 |
| Total Investments | 27000 | 19000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 5930000 | 2214000 | 871000 | 0 | 0 | 431000 | 668000 | 876000 | 774000 |
| Net Debt | -7818000 | -12093000 | -7400000 | -5753000 | -7522000 | -3370000 | -863000 | -95000 | 194000 |
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