White Fox Ventures, Inc.
AWAW · OTC
6/30/2017 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $58 | -$50 | $0 |
| Short-Term Investments | $175 | $50 | $50 | $0 |
| Receivables | $195 | $181 | $0 | $0 |
| Inventory | $322 | $191 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $114 | $114 |
| Total Curr. Assets | $739 | $620 | $172 | $115 |
| Property Plant & Equip (Net) | $86 | $42 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $86 | $92 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $825 | $712 | $172 | $115 |
| Liabilities | – | – | – | – |
| Payables | $350 | $238 | $353 | $337 |
| Short-Term Debt | $233 | $518 | $248 | $298 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $535 | $4 | $3 | $119 |
| Other Curr. Liab. | $1,052 | $375 | $301 | $704 |
| Total Curr. Liab. | $1,635 | $1,134 | $905 | $1,341 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $573 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $573 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,635 | $1,708 | $905 | $1,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $69 | $39 | $650 |
| Retained Earnings | -$10,438 | -$10,447 | -$9,742 | -$9,641 |
| AOCI | $0 | -$48 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$810 | -$989 | -$733 | -$1,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$6 | $0 | $0 |
| Total Liab. & Tot. Equity | $825 | $712 | $172 | $115 |
| Net Debt | $187 | $460 | $298 | $298 |