EXLA Resources Inc.
EXLA · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $5 | $1 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $655 | $525 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,095 | $39 | $39 | $39 |
| Total NC Assets | $1,095 | $694 | $564 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,097 | $699 | $565 | $39 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $275 | $249 | $194 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $6 | $6 | $1 |
| Total Curr. Liab. | $282 | $255 | $200 | $32 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $282 | $255 | $200 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $738 | $738 | $628 | $456 |
| Retained Earnings | -$3 | -$35 | -$3 | -$410 |
| AOCI | -$142 | $0 | -$101 | -$47 |
| Other Equity | $223 | -$158 | -$158 | $9 |
| Total Equity | $816 | $544 | $365 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,097 | $799 | $565 | $39 |
| Net Debt | $273 | $244 | $193 | $30 |