AgriEuro Corp.
EURI · OTC
12/31/2015 | 2/28/2015 | 2/28/2014 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $21 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $24 | $0 | $0 |
| Inventory | $11 | $0 | $0 |
| Other Curr. Assets | $46 | $0 | $0 |
| Total Curr. Assets | $101 | $3 | $2 |
| Property Plant & Equip (Net) | $3,977 | $2 | $2 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $3,977 | $2 | $2 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,078 | $4 | $4 |
| Liabilities | – | – | – |
| Payables | $20 | $0 | $4 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $0 |
| Total Curr. Liab. | $1,778 | $7 | $4 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $487 | $0 | $0 |
| Total NC Liab. | $487 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,265 | $7 | $4 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $256 | $5 | $4 |
| Retained Earnings | -$851 | -$27 | -$4 |
| AOCI | -$628 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $1,773 | -$2 | -$0 |
| Supplemental Information | – | – | – |
| Minority Interest | $41 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,078 | $4 | $4 |
| Net Debt | -$21 | -$3 | -$2 |