Exeo Entertainment Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '22 Feb 28, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017
Cash & Equivalents	0.04	0	0.17	0.1	0.1	0.14
Cash & Short-Term Investments	0.04	0	0.17	0.1	0.1	0.14
Cash Growth	-51.63%	-97.30%	76.28%	-7.24%	-25.11%	6.51%
Receivables	0	0	0	-	0	-
Inventory	0.04	0.05	0.05	0.28	0.04	0.06
Prepaid Expenses	0.01	0.02	0.01	0.05	0.14	0.13
Total Current Assets	0.09	0.07	0.24	0.43	0.28	0.33
Property, Plant & Equipment	0.08	0.11	0.24	0.17	0.03	0.04
Other Intangible Assets	0.02	0.02	0.02	-	-	-
Total Assets	0.19	0.2	0.5	0.6	0.31	0.37
Accounts Payable	0.54	0.51	0.18	0.08	0.04	0.04
Accrued Expenses	2.46	2.38	2.01	1.64	1.31	1.02
Short-Term Debt	0.1	0.1	0.1	0.08	0.08	0.08
Current Portion of Long-Term Debt	-	-	-	0.01	0.01	0.01
Current Portion of Leases	0.07	0.09	0.12	0.1	-	-
Other Current Liabilities	0.48	0.42	-	-	-	-
Total Current Liabilities	3.65	3.51	2.41	1.91	1.44	1.14
Long-Term Debt	0.07	0.04	-	0	0.01	0.02
Long-Term Leases	-	-	0.09	0.02	-	-
Total Liabilities	3.72	3.55	2.5	1.93	1.45	1.16
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	7.87	7.87	7.38	6.72	5.14	4.8
Retained Earnings	-13.74	-13.52	-11.93	-10.12	-8.58	-7.37
Comprehensive Income & Other	0.11	0.11	0.49	0.02	0.43	0.07
Total Common Equity	-5.75	-5.53	-4.06	-3.37	-3.02	-2.51
Shareholders' Equity	-3.53	-3.35	-2	-1.33	-1.14	-0.79
Total Liabilities & Equity	0.19	0.2	0.5	0.6	0.31	0.37
Total Debt	0.24	0.24	0.31	0.21	0.1	0.1
Net Cash (Debt)	-0.2	-0.23	-0.14	-0.11	0.01	0.03
Net Cash Growth	-	-	-	-	-73.16%	106.13%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	30.71	30.71	30.71	29.09	27.43	26.22
Total Common Shares Outstanding	30.71	30.71	29.85	29.05	26.7	26.22
Working Capital	-3.56	-3.44	-2.17	-1.48	-1.16	-0.81
Book Value Per Share	-0.19	-0.18	-0.14	-0.12	-0.11	-0.10
Tangible Book Value	-5.77	-5.55	-4.09	-3.37	-3.02	-2.51
Tangible Book Value Per Share	-0.19	-0.18	-0.14	-0.12	-0.11	-0.10
Machinery	-	0.21	0.21	0.2	0.16	0.16

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