LMMY Balance Sheet (2022-2025) | LMMY

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Balance Sheet Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments (Quarter) 0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Receivables - Net (Quarter) 0.00M0.01M0.01M0.02M0.02M
Receivables - Other (Quarter) 436.00867.000.00M
Receivables (Quarter) 0.00M0.01M0.01M0.02M0.02M
Current Assets (Quarter) 0.00M0.01M0.00M0.00M0.01M0.01M0.02M0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M670.00
Intangibles (Quarter) 0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M
Goodwill & Intangibles (Quarter) 0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M
Other Non-Current Assets (Quarter) 22.05M
Non-Current Assets (Quarter) 0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M22.05M
Assets (Quarter) 0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M22.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M
Notes Payables (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Payables (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.21M
Accumulated Expenses (Quarter) 0.00M610.000.00M0.01M0.01M0.01M0.00M
Other Accumulated Expenses (Quarter) 0.00M
Total Current Liabilities (Quarter) 0.00M0.00M0.00M0.01M0.01M0.01M0.02M0.04M0.26M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter) 0.06M0.06M0.06M0.07M0.07M0.07M0.07M
Total Liabilities (Quarter) 0.01M0.02M0.06M0.07M0.07M0.07M0.08M0.08M0.09M0.04M0.26M
Shareholder's Equity
Common Equity (Quarter) -0.01M-0.02M-0.03M-0.03M-0.04M-0.04M-0.05M-0.05M-0.06M0.02M-0.04M21.79M
Shareholder's Equity (Quarter) -0.01M-0.02M-0.03M-0.03M-0.04M-0.04M-0.05M-0.05M-0.06M0.02M-0.04M21.79M
Liabilities and Shareholders Equity (Quarter) 0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M22.05M
Retained Earnings (Quarter) -0.03M-0.06M-0.07M-0.07M-0.08M-0.08M-0.09M-0.00M-0.03M-0.03M-0.06M-0.29M