Exeo Entertainment, Inc.
EXEO · OTC
2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $5 | $68 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $43 | $47 | $48 | $50 |
| Other Curr. Assets | $10 | $16 | $27 | $29 |
| Total Curr. Assets | $94 | $68 | $143 | $98 |
| Property Plant & Equip (Net) | $81 | $111 | $142 | $175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $23 | $26 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $101 | $134 | $168 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195 | $202 | $311 | $302 |
| Liabilities | – | – | – | – |
| Payables | $543 | $514 | $439 | $434 |
| Short-Term Debt | $95 | $122 | $140 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,453 | $2,391 | $2,395 |
| Other Curr. Liab. | $3,011 | $416 | $2,628 | $2,446 |
| Total Curr. Liab. | $3,650 | $3,506 | $3,207 | $3,022 |
| LT Debt | $74 | $42 | $33 | $39 |
| 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. | $74 | $42 | $33 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $93 | $120 | $150 |
| Total Liabilities | $3,723 | $3,548 | $3,240 | $3,062 |
| Equity | – | – | – | – |
| Pref Stock | $2,220 | $2,183 | $2,145 | $2,107 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$13,740 | -$13,520 | -$13,066 | -$12,859 |
| AOCI | $114 | $114 | $114 | $114 |
| Other Equity | $7,875 | $7,875 | $7,875 | $7,875 |
| Total Equity | -$3,528 | -$3,346 | -$2,929 | -$2,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $195 | $202 | $311 | $302 |
| Net Debt | $129 | $160 | $105 | $163 |