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$1,628CA$2,434CA$84CA$62
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,137CA$25CA$0CA$0
Inventory-CA$1,130CA$0CA$0CA$0
Other Curr. AssetsCA$1,195CA$689CA$1,475CA$981
Total Curr. AssetsCA$2,830CA$3,147CA$1,558CA$1,043
Property Plant & Equip (Net)CA$30CA$46CA$168CA$121
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$208CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$238-CA$46-CA$168-CA$121
Total NC AssetsCA$238CA$46CA$168CA$121
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,068CA$3,193CA$1,726CA$1,164
Liabilities––––
PayablesCA$859CA$859CA$1,153CA$719
Short-Term DebtCA$696CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$239CA$14,609CA$8,679CA$7,064
Total Curr. Liab.CA$1,794CA$15,404CA$9,833CA$7,783
LT DebtCA$1,284CA$977CA$875CA$411
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$1,284-CA$977-CA$875-CA$411
Total NC Liab.CA$1,284CA$977CA$875CA$411
Other LiabilitiesCA$0CA$17CA$453CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,077CA$16,398CA$11,161CA$8,194
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,238CA$1,239CA$1,136CA$417
Retained Earnings-CA$23,092-CA$16,509-CA$11,824-CA$7,940
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,846CA$2,065CA$1,254CA$492
Total Equity-CA$9-CA$13,205-CA$9,434-CA$7,031
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,068CA$0CA$0CA$0
Net DebtCA$351-CA$1,457CA$791CA$350