Swarmio Media Holdings Inc.

SWRM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0-CA$1CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$3
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0-CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$2CA$1CA$3
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$2CA$2CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$3CA$1CA$2
LT DebtCA$2CA$2CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$2-CA$2CA$0CA$0
Total NC Liab.CA$2CA$2CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20CA$20CA$20CA$19
Retained Earnings-CA$30-CA$28-CA$26-CA$23
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9CA$4CA$4CA$4
Total Equity-CA$4-CA$3-CA$1-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$2CA$1CA$3
Net DebtCA$4CA$3CA$1CA$0