Indigenous Roots Corp.
IRCC · OTC
11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $516 | $21 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$1 | -$1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $182 | $514 | $22 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $740 | $751 |
| 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 | $0 | $740 | $751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $182 | $514 | $762 | $777 |
| Liabilities | – | – | – | – |
| Payables | $190 | $178 | $0 | $0 |
| Short-Term Debt | $1,040 | $1,373 | $926 | $911 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $44 | $158 | $147 |
| Total Curr. Liab. | $1,275 | $1,594 | $1,083 | $1,058 |
| 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. | $359 | $0 | $200 | $187 |
| Other Liabilities | -$359 | $0 | -$200 | -$187 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,275 | $1,594 | $1,083 | $1,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $15 | $15 |
| Retained Earnings | -$5,646 | -$5,632 | -$4,823 | -$4,783 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,536 | $4,536 | $4,487 | $4,487 |
| Total Equity | -$1,094 | -$1,080 | -$321 | -$281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $182 | $514 | $762 | $777 |
| Net Debt | $858 | $857 | $905 | $885 |