Exeo Entertainment, Inc. (EXEO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 201.86 Thousand 501.16 Thousand 600.14 Thousand 311.55 Thousand 366.87 Thousand
Total Current Assets - 68.18 Thousand 238.38 Thousand 432.89 Thousand 282.97 Thousand 329.58 Thousand
Cash And Short Term Investments - 4607.00 170.85 Thousand 96.92 Thousand 104.48 Thousand 139.52 Thousand
Cash and Cash Equivalents - 4607.00 170.85 Thousand 96.92 Thousand 104.48 Thousand 139.52 Thousand
Short Term Investments - - - - - -
Net Receivables - 1322.00 645.00 - 186.00 -
Inventory - 46.69 Thousand 54.32 Thousand 284.49 Thousand 39.45 Thousand 64.13 Thousand
Other Current Assets - 15.55 Thousand 12.55 Thousand 51.47 Thousand 138.84 Thousand 125.92 Thousand
Total Non-Current Assets - 133.68 Thousand 262.78 Thousand 167.25 Thousand 28.57 Thousand 37.29 Thousand
Net PPE - 110.52 Thousand 238.25 Thousand 167.25 Thousand 28.57 Thousand 37.29 Thousand
Good Will And Intangible Assets - 23.16 Thousand 24.52 Thousand - - -
Good Will - - - - - -
Intangible Assets - 23.16 Thousand 24.52 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 -0.00 -1.00 -
Total Liabilities - 3.54 Million 2.5 Million 1.93 Million 1.45 Million 1.16 Million
Total Current Liabilities - 3.5 Million 2.41 Million 1.91 Million 1.44 Million 1.14 Million
Account Payables - 513.63 Thousand 182.51 Thousand 81.12 Thousand 44.11 Thousand 40.61 Thousand
Tax Payables - - - - - -
Short Term Debt - 122.46 Thousand 146.53 Thousand 112.75 Thousand 9314.00 9314.00
Deferred Revenue - 2.45 Million - - -44.11 Thousand -40.61 Thousand
Other Current Liabilities - 416.41 Thousand 2.08 Million 1.71 Million 1.43 Million 1.13 Million
Total Non Current Liabilities - 41.71 Thousand 91.55 Thousand 18.02 Thousand 10.85 Thousand 20.48 Thousand
Long-Term Debt - 41.71 Thousand 91.55 Thousand 18.02 Thousand 10.85 Thousand 20.48 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - -3.34 Million -2 Million -1.33 Million -1.14 Million -794.06 Thousand
Stock Holders Equity - -3.34 Million -2 Million -1.33 Million -1.14 Million -794.06 Thousand
Common Stock - 3071.00 2985.00 2905.00 2670.00 2622.00
Retained Earnings - -13.52 Million -11.93 Million -10.11 Million -8.58 Million -7.37 Million
Accumulated other comprehensive income - 114 Thousand 473.75 Thousand 10 Thousand 413.5 Thousand 1.00
Common Stock Equity - -3.34 Million -2 Million -1.33 Million -1.14 Million -794.06 Thousand
Capital Lease Obligation - 92.72 Thousand 208.35 Thousand 120.52 Thousand - -
Total Investments - - - - - -
Total Debt - 164.18 Thousand 238.09 Thousand 130.77 Thousand 20.16 Thousand 29.79 Thousand
Net Debt - 159.57 Thousand 67.23 Thousand 33.85 Thousand -84.32 Thousand -109.72 Thousand

Balance Sheet Charts