CameoResInc
MEO.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$98 | CA$4 | CA$46 | CA$58 |
| Short-Term Investments | CA$0 | CA$1 | CA$1 | CA$8 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$190 | CA$0 | CA$2 | CA$0 |
| Total Curr. Assets | CA$288 | CA$5 | CA$49 | CA$66 |
| Property Plant & Equip (Net) | CA$448 | CA$329 | CA$264 | CA$264 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$448 | CA$329 | CA$264 | CA$264 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$736 | CA$334 | CA$313 | CA$330 |
| Liabilities | – | – | – | – |
| Payables | CA$40 | CA$139 | CA$114 | CA$81 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$333 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$373 | CA$139 | CA$114 | CA$81 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$918 | CA$687 | CA$587 |
| Total NC Liab. | CA$0 | CA$918 | CA$687 | CA$587 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$373 | CA$1,057 | CA$801 | CA$667 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,712 | CA$702 | CA$702 | CA$702 |
| Retained Earnings | -CA$1,510 | -CA$1,472 | -CA$1,200 | -CA$1,049 |
| AOCI | CA$160 | CA$47 | CA$11 | CA$11 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$362 | -CA$723 | -CA$488 | -CA$337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$736 | CA$334 | CA$313 | CA$330 |
| Net Debt | -CA$98 | -CA$4 | -CA$46 | -CA$58 |