K3C.L Balance Sheet Statement
| Period Ending: | 2022 (Q4) 05-31 |
2021 (Q2) 11-30 |
2021 (Q4) 05-31 |
2020 (Q2) 11-30 |
2020 (Q4) 05-31 |
2019 (Q2) 11-30 |
2019 (Q4) 05-31 |
2018 (Q2) 11-30 |
2018 (Q4) 05-31 |
2017 (Q2) 11-30 |
2017 (Q4) 05-31 |
2016 (Q2) 11-30 |
2016 (Q4) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
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| Total Current Assets | 39842000 | 27453000 | 26104000 | 17840000 | 8542000 | 7357000 |
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| Cash and Short Term Investments | 13748000 | 8826000 | 14307000 | 10091000 | 8271000 | 6839000 |
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| Cash & Equivalents | 13748000 | 8826000 | 14307000 | 10091000 | 8271000 | 6839000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 26094000 | 18627000 | 11797000 | 7749000 | 271000 | 518000 |
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| Total Assets | 102019000 | 85317000 | 70795000 | 73368000 | 13515000 | 12446000 |
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| Total Non-Current Assets | 62177000 | 57864000 | 44691000 | 55528000 | 4973000 | 5089000 |
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| Property, Plant and Equipment | 4942000 | 3028000 | 3076000 | 2528000 | 927000 | 1030000 |
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| Goodwill and Intangible Assets | 57208000 | 54833000 | 41596000 | 52998000 | 4046000 | 4059000 |
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| Goodwill | 46681000 | 0 | 33878000 | 0 | 3927000 | 0 |
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| Intangible Assets | 10527000 | 0 | 7718000 | 0 | 119000 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 27000 | 3000 | 19000 | 2000 | 0 | 0 |
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| Total Current Liabilities | 24706000 | 16414000 | 16249000 | 12606000 | 3573000 | 3427000 |
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| Accounts Payable | 1850000 | 7911000 | 981000 | 5486000 | 191000 | 1010000 |
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| Notes Payable/Short Term Debt | 793000 | 660000 | 512000 | 520000 | 200000 | 197000 |
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| Tax Payables | 5914000 | 3746000 | 4917000 | 958000 | 1480000 | 629000 |
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| Deferred Revenue | 0 | 5646000 | 13073000 | 2147000 | 0 | 0 |
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| Other Current Liabilities | 16149000 | -1549000 | -3234000 | 3495000 | 1702000 | 1591000 |
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| Total Liabilities | 35532000 | 22597000 | 21551000 | 26487000 | 4269000 | 4241000 |
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| Total Non-Current Liabilities | 10826000 | 6183000 | 5302000 | 13881000 | 696000 | 814000 |
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| Total Long Term Debt | 5137000 | 1333000 | 1702000 | 1459000 | 671000 | 779000 |
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| Deferred Tax Liabilities Non-Current | 1208000 | 1537000 | 687000 | 1543000 | 25000 | 35000 |
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| Other Long Term Liabilities | 4481000 | 3313000 | 2913000 | 10879000 | 0 | 0 |
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| Total Equity | 66487000 | 62720000 | 49244000 | 46881000 | 9246000 | 8205000 |
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| Non-Controlling Interest | -8000 | -28000 | -6000 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 66495000 | 62748000 | 49250000 | 46881000 | 9246000 | 8205000 |
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| Retained Earnings (Accumulated Deficit) | 9471000 | 6427000 | 7323000 | 6212000 | 6715000 | 5695000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 735000 | 732000 | 688000 | 685000 | 422000 | 2413000 |
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| Additional Paid in Capital | 56289000 | 55589000 | 41239000 | 39984000 | 2109000 | 97000 |
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| Total Liabilities & Shareholders' Equity | 102019000 | 85317000 | 70795000 | 73368000 | 13515000 | 12446000 |
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| Total Investments | 27000 | 3000 | 19000 | 2000 | 0 | 0 |
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| Total Debt | 5930000 | 1993000 | 2214000 | 1979000 | 871000 | 976000 |
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| Net Debt | -7818000 | -6833000 | -12093000 | -8112000 | -7400000 | -5863000 |
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