Exeo Entertainment, Inc. (EXEO)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: May 28, 2025

Exeo Entertainment Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Feb '22 Nov '21 Nov '20 Nov '19 Nov '18 Nov '17 2012 - 2016
Cash & Equivalents
0.0400.170.10.10.14
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Cash & Short-Term Investments
0.0400.170.10.10.14
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Cash Growth
-51.63%-97.30%76.28%-7.24%-25.11%6.51%
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Receivables
000-0-
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Inventory
0.040.050.050.280.040.06
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Prepaid Expenses
0.010.020.010.050.140.13
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Total Current Assets
0.090.070.240.430.280.33
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Property, Plant & Equipment
0.080.110.240.170.030.04
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Other Intangible Assets
0.020.020.02---
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Total Assets
0.190.20.50.60.310.37
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Accounts Payable
0.540.510.180.080.040.04
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Accrued Expenses
2.462.382.011.641.311.02
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Short-Term Debt
0.10.10.10.080.080.08
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Current Portion of Long-Term Debt
---0.010.010.01
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Current Portion of Leases
0.070.090.120.1--
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Other Current Liabilities
0.480.42----
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Total Current Liabilities
3.653.512.411.911.441.14
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Long-Term Debt
0.070.04-00.010.02
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Long-Term Leases
--0.090.02--
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Total Liabilities
3.723.552.51.931.451.16
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Common Stock
000000
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Additional Paid-In Capital
7.877.877.386.725.144.8
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Retained Earnings
-13.74-13.52-11.93-10.12-8.58-7.37
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Comprehensive Income & Other
0.110.110.490.020.430.07
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Total Common Equity
-5.75-5.53-4.06-3.37-3.02-2.51
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Shareholders' Equity
-3.53-3.35-2-1.33-1.14-0.79
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Total Liabilities & Equity
0.190.20.50.60.310.37
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Total Debt
0.240.240.310.210.10.1
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Net Cash (Debt)
-0.2-0.23-0.14-0.110.010.03
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Net Cash Growth
-----73.16%106.13%
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Net Cash Per Share
-0.01-0.01-0.00-0.000.000.00
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Filing Date Shares Outstanding
30.7130.7130.7129.0927.4326.22
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Total Common Shares Outstanding
30.7130.7129.8529.0526.726.22
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Working Capital
-3.56-3.44-2.17-1.48-1.16-0.81
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Book Value Per Share
-0.19-0.18-0.14-0.12-0.11-0.10
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Tangible Book Value
-5.77-5.55-4.09-3.37-3.02-2.51
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Tangible Book Value Per Share
-0.19-0.18-0.14-0.12-0.11-0.10
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Machinery
-0.210.210.20.160.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.