Indigenous Roots Corp.
IRCC · OTC
8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $23 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$1 | $3 | $66 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $514 | $26 | $66 | $0 |
| Property Plant & Equip (Net) | $0 | $771 | $799 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $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 | $0 | $771 | $799 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $514 | $797 | $865 | $0 |
| Liabilities | – | – | – | – |
| Payables | $178 | $0 | $69 | $63 |
| Short-Term Debt | $1,373 | $871 | $902 | $1,784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $139 | $0 | $0 |
| Total Curr. Liab. | $1,594 | $1,010 | $971 | $1,847 |
| LT Debt | $0 | $0 | $783 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$783 | $0 |
| Total NC Liab. | $688 | $0 | $783 | $0 |
| Other Liabilities | -$688 | $0 | -$783 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,594 | $1,010 | $971 | $1,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $15 | $8 |
| Retained Earnings | -$5,632 | -$4,715 | -$4,608 | -$6,285 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,536 | $4,487 | $4,487 | $4,430 |
| Total Equity | -$1,080 | -$213 | -$106 | -$1,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $514 | $797 | $865 | $0 |
| Net Debt | $857 | $848 | $1,685 | $1,784 |