Cherubim Interests Inc. (CHIT)

Cherubim Interests Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	May 31, 2017	Aug 31, 2016	Aug 31, 2015	Aug 31, 2014
Cash & Equivalents	0.02	0.01	0.02	0.01
Cash & Short-Term Investments	0.02	0.01	0.02	0.01
Cash Growth	-79.40%	-50.41%	41.81%	-
Accounts Receivable	0.08	0.33	-	-
Receivables	0.17	0.34	-	-
Inventory	0.29	0.48	-	-
Total Current Assets	0.51	0.82	0.02	0.01
Property, Plant & Equipment	0	0.01	0	0.03
Total Assets	0.51	0.83	0.02	0.04
Accounts Payable	0.17	0.15	-	0.12
Accrued Expenses	0.42	0.59	0.75	0.58
Short-Term Debt	0.94	1.36	1.74	1.68
Current Unearned Revenue	0.24	0.71	-	-
Other Current Liabilities	0.06	0.04	0.43	0.11
Total Current Liabilities	1.83	2.85	2.92	2.49
Total Liabilities	1.83	2.85	2.92	2.49
Common Stock	0.02	0	-	0
Additional Paid-In Capital	5.63	2.17	1.33	0.85
Retained Earnings	-7	-4.22	-4.22	-3.3
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01
Total Common Equity	-1.36	-2.06	-2.9	-2.45
Shareholders' Equity	-1.32	-2.02	-2.9	-2.45
Total Liabilities & Equity	0.51	0.83	0.02	0.04
Total Debt	0.94	1.36	1.74	1.68
Net Cash (Debt)	-0.93	-1.36	-1.72	-1.67
Working Capital	-1.33	-2.03	-2.9	-2.48
Tangible Book Value	-1.36	-2.06	-2.9	-2.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.