VisitIQ Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2012	FY 2011
Period Ending	Feb '23 Feb 28, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '12 Aug 31, 2012	Aug '11 Aug 31, 2011
Cash & Equivalents	2.24	5.44	0.13	-	30.41	15.09
Cash & Short-Term Investments	2.24	5.44	0.13	-	30.41	15.09
Cash Growth	9495.96%	4198.31%	-	-	101.52%	184.02%
Accounts Receivable	-	-	-	-	0.29	0.07
Other Receivables	0.05	0.01	0.03	-	-	-
Receivables	0.05	0.01	0.03	-	0.29	0.07
Inventory	-	-	-	-	-	0
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	-	-	-	-	3.79	9.47
Total Current Assets	2.48	5.46	0.16	-	34.49	24.7
Property, Plant & Equipment	-	-	-	-	82.25	84.12
Long-Term Investments	12.42	9.83	-	-	-	-
Other Intangible Assets	-	-	-	-	48.12	48.95
Other Long-Term Assets	-0	-	-	-	-	0.02
Total Assets	14.9	15.28	0.16	-	164.86	157.79
Accounts Payable	0.32	0.14	0.02	0	0.17	0.05
Accrued Expenses	0.6	0.37	0.01	-	1.02	0.9
Short-Term Debt	-	-	-	-	4.55	23.53
Current Portion of Long-Term Debt	1.55	1.55	0.25	-	-	-
Current Unearned Revenue	-	-	-	-	45.9	39.5
Other Current Liabilities	-	-	-	0.02	34.73	24.57
Total Current Liabilities	2.47	2.05	0.28	0.02	86.37	88.55
Long-Term Debt	7.94	7.07	-	-	11.05	-
Other Long-Term Liabilities	-	-	-	-	14.81	26.6
Total Liabilities	10.41	9.12	0.28	0.02	112.23	115.15
Common Stock	0.01	0.01	0	0.08	0.03	0.03
Additional Paid-In Capital	3.42	2.94	0.28	0.18	0.16	0.07
Retained Earnings	-4.31	-2.16	-0.41	-0.29	49.75	40.1
Comprehensive Income & Other	-	-	-	-	2.69	2.44
Total Common Equity	-0.89	0.78	-0.12	-0.02	52.63	42.64
Shareholders' Equity	4.49	6.16	-0.12	-0.02	52.63	42.64
Total Liabilities & Equity	14.9	15.28	0.16	-	164.86	157.79
Total Debt	9.49	8.62	0.25	-	15.6	23.53
Net Cash (Debt)	-7.25	-3.18	-0.12	-	14.81	-8.44
Net Cash Per Share	-1.33	-0.64	-0.03	-	36.92	-21.09
Filing Date Shares Outstanding	5.47	5.47	4.47	1.13	0.4	0.4
Total Common Shares Outstanding	5.47	5.47	4.47	1.13	0.4	0.4
Working Capital	0.01	3.4	-0.12	-0.02	-51.88	-63.85
Book Value Per Share	-0.16	0.14	-0.03	-0.02	131.27	106.54
Tangible Book Value	-0.89	0.78	-0.12	-0.02	4.51	-6.31
Tangible Book Value Per Share	-0.16	0.14	-0.03	-0.02	11.26	-15.78
Buildings	-	-	-	-	83.57	82.15
Machinery	-	-	-	-	10.94	10.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.