LifeQuest World Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov '23 Nov 30, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '19 May 31, 2019	May '18 May 31, 2018
Cash & Equivalents	0.3	0.31	0.52	-	0.03
Cash & Short-Term Investments	0.3	0.31	0.52	-	0.03
Cash Growth	-49.40%	-40.13%	-	-	-
Accounts Receivable	0.01	-	0.18	-	-
Other Receivables	-	-	0.01	-	-
Receivables	0.01	-	0.19	-	-
Inventory	0.03	-	0.01	-	-
Other Current Assets	0	-	0.03	-	-
Total Current Assets	0.35	0.31	0.75	-	0.03
Property, Plant & Equipment	0.27	0.29	0.39	-	-
Other Intangible Assets	0.04	0.05	0.05	0.08	-
Total Assets	0.66	0.65	1.19	0.08	0.03
Accounts Payable	0.02	0.01	0.13	0.05	0.11
Accrued Expenses	0.08	0.06	0.06	0.01	-
Short-Term Debt	-	-	-	0.09	0.06
Other Current Liabilities	0	0.01	0	-	-
Total Current Liabilities	0.1	0.08	0.19	0.15	0.17
Total Liabilities	0.1	0.08	0.19	0.15	0.17
Common Stock	0.12	0.12	0.11	0.08	0.06
Additional Paid-In Capital	1.86	1.85	1.84	0.06	-
Retained Earnings	-1.4	-1.39	-1.01	-0.21	-0.21
Total Common Equity	0.58	0.58	0.95	-0.07	-0.15
Minority Interest	-0.02	-0.01	0.05	-	-
Shareholders' Equity	0.56	0.57	1	-0.07	-0.15
Total Liabilities & Equity	0.66	0.65	1.19	0.08	0.03
Total Debt	-	-	-	0.09	0.06
Net Cash (Debt)	0.3	0.31	0.52	-0.09	-0.04
Net Cash Growth	-17.81%	-40.13%	-	-	-
Net Cash Per Share	0.00	0.00	-	-0.00	-
Filing Date Shares Outstanding	118.98	116.23	-	82.29	-
Total Common Shares Outstanding	118.98	116.23	-	82.29	-
Working Capital	0.24	0.23	0.56	-0.15	-0.15
Book Value Per Share	0.00	0.01	-	-0.00	-
Tangible Book Value	0.54	0.54	0.9	-0.15	-0.15
Tangible Book Value Per Share	0.00	0.00	-	-0.00	-
Machinery	0.4	0.4	0.43	-	-