Three Sixty Solar Ltd.
VSOLF · OTC
9/30/2023 | 9/30/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $2,709 | $5,777 | $7,186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $109 | $62 | $112 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $513 | $3,601 | $5,948 | $7,397 |
| Property Plant & Equip (Net) | $305 | $153 | $274 | $316 |
| 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 | $305 | $153 | $274 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $818 | $3,753 | $6,222 | $7,713 |
| Liabilities | – | – | – | – |
| Payables | $638 | $387 | $138 | $150 |
| Short-Term Debt | $120 | $137 | $57 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$100 | -$205 | -$104 | -$100 |
| Total Curr. Liab. | $1,295 | $707 | $229 | $248 |
| LT Debt | $269 | $0 | $90 | $142 |
| 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. | $269 | $0 | $90 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,565 | $707 | $318 | $390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,407 | $4,189 | $25,904 | $25,874 |
| Retained Earnings | -$13,246 | -$3,963 | -$23,599 | -$22,149 |
| AOCI | $894 | $2,632 | $0 | $0 |
| Other Equity | $199 | $188 | $3,598 | $3,598 |
| Total Equity | -$747 | $3,046 | $5,904 | $7,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $818 | $3,753 | $6,222 | $7,713 |
| Net Debt | $353 | -$2,571 | -$5,631 | -$6,995 |