MTWO Balance Sheet (2022-2024) | MTWO

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Balance Sheet Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024
Assets
Current Assets
Cash & Equivalents (Quarter) 114.00114.00114.00114.00114.000.31M0.04M0.05M0.02M0.07M0.03M
Cash & Current Investments (Quarter) 114.00114.00114.00114.00114.000.31M0.04M0.05M0.02M0.07M0.03M
Prepaid Assets (Quarter) 0.02M0.02M0.01M0.01M0.01M0.08M0.06M0.03M
Current Assets (Quarter) 0.02M0.02M0.01M0.01M0.01M0.31M0.04M0.05M0.10M0.13M0.06M
Non-Current Assets
Intangibles (Quarter) 0.11M0.10M
Goodwill & Intangibles (Quarter) 0.11M0.10M
Other Non-Current Assets (Quarter) 0.11M
Non-Current Assets (Quarter) 0.01M0.11M0.10M
Assets (Quarter) 0.02M0.02M0.02M0.13M0.12M0.31M0.04M0.05M0.10M0.13M0.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 676.000.00M0.03M476.000.00M0.18M0.91M0.06M0.36M1.54M1.65M
Notes Payables (Quarter) 0.25M0.26M0.10M0.10M
Payables (Quarter) 676.000.00M0.03M476.000.00M0.18M0.91M0.31M0.62M1.64M1.75M
Accumulated Expenses (Quarter) 0.01M0.02M0.03M0.05M0.07M
Other Accumulated Expenses (Quarter) 0.60M0.06M0.04M0.01M
Short term Debt (Quarter) 0.07M0.20M0.60M0.62M0.64M0.21M
Total Current Liabilities (Quarter) 0.05M0.06M0.09M0.12M0.14M0.18M1.11M1.09M1.30M2.47M2.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.01M
Convertible Debt (Quarter) 0.27M
Total Liabilities (Quarter) 0.05M0.06M0.09M0.12M0.14M0.18M1.11M1.09M1.30M2.47M2.14M
Shareholder's Equity
Total Debt (Quarter) 0.11M0.20M0.61M0.62M0.64M0.21M
Common Equity (Quarter) -0.03M-0.04M-0.07M0.00M-0.02M0.13M-1.06M-1.04M-1.19M-2.35M-2.08M
Shareholder's Equity (Quarter) -0.03M-0.04M-0.07M0.00M-0.02M0.13M-1.06M-1.04M-1.19M-2.35M-2.08M
Liabilities and Shareholders Equity (Quarter) 0.02M0.02M0.02M0.13M0.12M0.31M0.04M0.05M0.10M0.13M0.06M
Treasury Shares (Quarter) -50.00M50.00M50.00M
Retained Earnings (Quarter) 0.07M0.08M0.10M-0.12M0.15M-0.69M-2.14M-2.11M-2.81M-4.19M-4.93M
Preferred Shares (Quarter) 100.00100.00100.00100.00100.00100.00