Swarmio Media Holdings Inc.

SWRM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Assets––––
Cash & EquivalentsCA$2CA$2CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
Inventory-CA$1CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$3CA$3CA$2CA$1
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$0-CA$0-CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$3CA$2CA$1
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$15CA$9CA$7
Total Curr. Liab.CA$2CA$15CA$10CA$8
LT DebtCA$1CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$1-CA$1-CA$1-CA$0
Total NC Liab.CA$1CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$16CA$11CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$1CA$1CA$0
Retained Earnings-CA$23-CA$17-CA$12-CA$8
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$2CA$1CA$0
Total Equity-CA$0-CA$13-CA$9-CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$0CA$0CA$0
Net DebtCA$0-CA$1CA$1CA$0