P2Earn Inc.
GOOLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $62 | $668 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $47 | $335 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $45 | $31 | $3 |
| Total Curr. Assets | $184 | $154 | $1,034 | $58 |
| Property Plant & Equip (Net) | $38 | $1,395 | $226 | $0 |
| Goodwill | $0 | $4,829 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $26 | $1,228 | $0 |
| Total NC Assets | $57 | $6,250 | $1,453 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $6,404 | $2,487 | $58 |
| Liabilities | – | – | – | – |
| Payables | $670 | $491 | $1,086 | $2,412 |
| Short-Term Debt | $32 | $140 | $130 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $183 | $246 |
| Other Curr. Liab. | $760 | $498 | $626 | $485 |
| Total Curr. Liab. | $1,462 | $1,128 | $2,026 | $3,239 |
| LT Debt | $0 | $32 | $98 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $421 | $2,236 | $354 |
| Total NC Liab. | $3 | $453 | $2,334 | $354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $101 | $163 | $0 |
| Total Liabilities | $1,465 | $1,581 | $4,359 | $3,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,957 | $30,515 | $27,015 | $21,897 |
| Retained Earnings | -$34,835 | -$27,347 | -$30,496 | -$26,916 |
| AOCI | -$222 | $1,639 | $1,590 | $1,484 |
| Other Equity | $1,861 | $0 | $0 | $0 |
| Total Equity | -$1,240 | $4,807 | -$1,891 | -$3,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $19 | $0 |
| Total Liab. & Tot. Equity | $241 | $6,404 | $2,487 | $58 |
| Net Debt | $24 | $109 | -$440 | $95 |