Medies Inc. (MEDE)

Medies Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0	0	0	0
Cash & Short-Term Investments	0	0	0	0
Cash Growth	-52.71%	-78.41%	365.50%	-
Total Current Assets	0	0	0	0
Property, Plant & Equipment	0.02	0.02	0.03	0.04
Other Intangible Assets	-	-	0.03	0.03
Total Assets	0.02	0.02	0.06	0.07
Accrued Expenses	0.02	0.01	0	-
Short-Term Debt	0.06	0.06	0.06	0.04
Total Current Liabilities	0.08	0.07	0.06	0.04
Long-Term Debt	0.01	0.01	0.01	-
Other Long-Term Liabilities	0.03	0.03	0.03	0.03
Total Liabilities	0.12	0.11	0.09	0.07
Common Stock	0	0	0	0
Additional Paid-In Capital	0.03	0.03	0.03	-
Retained Earnings	-0.12	-0.12	-0.06	-0
Shareholders' Equity	-0.1	-0.09	-0.03	-0
Total Liabilities & Equity	0.02	0.02	0.06	0.07
Total Debt	0.08	0.08	0.07	0.04
Net Cash (Debt)	-0.08	-0.08	-0.07	-0.04
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	6.67	6.67	6.67	4
Total Common Shares Outstanding	6.67	6.67	6.67	4
Working Capital	-0.08	-0.07	-0.05	-0.04
Book Value Per Share	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-0.1	-0.09	-0.06	-0.03
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01
Machinery	-	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.