Institute for Q-shu Pioneers of Space Inc
TSE:5595
Balance Sheet
Balance Sheet Decomposition
Institute for Q-shu Pioneers of Space Inc
Institute for Q-shu Pioneers of Space Inc
Balance Sheet
Institute for Q-shu Pioneers of Space Inc
| May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3 575
|
3 525
|
5 868
|
11 833
|
|
| Cash Equivalents |
3 575
|
3 525
|
5 868
|
11 833
|
|
| Total Receivables |
134
|
167
|
1 715
|
181
|
|
| Accounts Receivables |
0
|
23
|
1 703
|
31
|
|
| Other Receivables |
0
|
144
|
12
|
150
|
|
| Inventory |
1
|
1
|
41
|
19
|
|
| Other Current Assets |
61
|
172
|
187
|
1 128
|
|
| Total Current Assets |
3 772
|
3 865
|
7 811
|
13 161
|
|
| PP&E Net |
1 850
|
1 934
|
4 942
|
10 610
|
|
| PP&E Gross |
0
|
1 934
|
4 942
|
10 610
|
|
| Accumulated Depreciation |
0
|
68
|
98
|
554
|
|
| Intangible Assets |
22
|
31
|
56
|
79
|
|
| Note Receivable |
0
|
766
|
861
|
787
|
|
| Other Long-Term Assets |
22
|
762
|
848
|
717
|
|
| Total Assets |
5 665
N/A
|
5 833
+3%
|
12 822
+120%
|
23 920
+87%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
8
|
115
|
508
|
|
| Accrued Liabilities |
15
|
22
|
40
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
66
|
295
|
2 129
|
3 179
|
|
| Total Current Liabilities |
82
|
325
|
2 284
|
3 740
|
|
| Long-Term Debt |
300
|
300
|
2 100
|
5 300
|
|
| Deferred Income Tax |
0
|
8
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
|
| Total Liabilities |
382
N/A
|
633
+66%
|
4 384
+593%
|
9 041
+106%
|
|
| Equity | |||||
| Common Stock |
10
|
100
|
1 940
|
6 113
|
|
| Retained Earnings |
387
|
1 492
|
427
|
2 275
|
|
| Additional Paid In Capital |
5 667
|
6 577
|
6 925
|
11 093
|
|
| Other Equity |
7
|
15
|
0
|
52
|
|
| Total Equity |
5 283
N/A
|
5 200
-2%
|
8 438
+62%
|
14 879
+76%
|
|
| Total Liabilities & Equity |
5 665
N/A
|
5 833
+3%
|
12 822
+120%
|
23 920
+87%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
35
|
35
|
36
|
48
|
|