Exeo Entertainment, Inc.
EXEO · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $171 | $97 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $47 | $54 | $284 | $39 |
| Other Curr. Assets | $16 | $13 | $51 | $139 |
| Total Curr. Assets | $68 | $238 | $433 | $283 |
| Property Plant & Equip (Net) | $111 | $238 | $167 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $25 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $134 | $263 | $167 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $501 | $600 | $312 |
| Liabilities | – | – | – | – |
| Payables | $514 | $183 | $81 | $44 |
| Short-Term Debt | $122 | $222 | $113 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,453 | $0 | $0 | -$44 |
| Other Curr. Liab. | $416 | $2,009 | $1,720 | $1,390 |
| Total Curr. Liab. | $3,506 | $2,413 | $1,914 | $1,443 |
| LT Debt | $42 | $92 | $18 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $92 | $18 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $208 | $121 | $0 |
| Total Liabilities | $3,548 | $2,505 | $1,932 | $1,454 |
| Equity | – | – | – | – |
| Pref Stock | $2,183 | $2,057 | $2,051 | $1,889 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$13,520 | -$11,930 | -$10,120 | -$8,583 |
| AOCI | $114 | $486 | $0 | $414 |
| Other Equity | $7,875 | $7,380 | $6,734 | $5,549 |
| Total Equity | -$3,346 | -$2,004 | -$1,331 | -$1,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $501 | $600 | $312 |
| Net Debt | $160 | $142 | $34 | -$84 |