EYEFI Group Technologies Inc.
EGTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $108 | $281 | $514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $278 | $371 | $232 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $37 |
| Total Curr. Assets | $98 | $387 | $652 | $783 |
| Property Plant & Equip (Net) | $0 | $120 | $209 | $38 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $27 | $35 | $41 | $40 |
| Long-Term Investments | $0 | $30 | $29 | $27 |
| Tax Assets | $0 | -$30 | -$29 | -$0 |
| Other NC Assets | -$7 | $12 | $15 | $14 |
| Total NC Assets | $20 | $168 | $265 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $555 | $917 | $913 |
| Liabilities | – | – | – | – |
| Payables | $64 | $367 | $13 | $46 |
| Short-Term Debt | $0 | $205 | $55 | $15 |
| Tax Payable | $0 | $16 | $74 | $55 |
| Deferred Revenue | $0 | $246 | $244 | $260 |
| Other Curr. Liab. | $0 | $420 | $262 | $145 |
| Total Curr. Liab. | $48 | $854 | $510 | $511 |
| LT Debt | $0 | $94 | $172 | $670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$20 | $3 | -$0 |
| Total NC Liab. | $0 | $74 | $138 | $670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $928 | $648 | $1,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,695 | $4,263 | $4,184 | $2,864 |
| Retained Earnings | -$1,717 | -$4,718 | -$4,273 | -$3,165 |
| AOCI | $0 | -$38 | $268 | -$7 |
| Other Equity | $93 | $119 | $90 | $39 |
| Total Equity | $70 | -$373 | $269 | -$269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $555 | $917 | $913 |
| Net Debt | -$93 | $191 | -$54 | $171 |