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
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 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2012 - 2016 |
| Cash & Equivalents | 0.04 | 0 | 0.17 | 0.1 | 0.1 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.17 | 0.1 | 0.1 | 0.14 | Upgrade
|
| Cash Growth | -51.63% | -97.30% | 76.28% | -7.24% | -25.11% | 6.51% | Upgrade
|
| Receivables | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Inventory | 0.04 | 0.05 | 0.05 | 0.28 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.05 | 0.14 | 0.13 | Upgrade
|
| Total Current Assets | 0.09 | 0.07 | 0.24 | 0.43 | 0.28 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.11 | 0.24 | 0.17 | 0.03 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 0.19 | 0.2 | 0.5 | 0.6 | 0.31 | 0.37 | Upgrade
|
| Accounts Payable | 0.54 | 0.51 | 0.18 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | 2.46 | 2.38 | 2.01 | 1.64 | 1.31 | 1.02 | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | 0.12 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 0.48 | 0.42 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.65 | 3.51 | 2.41 | 1.91 | 1.44 | 1.14 | Upgrade
|
| Long-Term Debt | 0.07 | 0.04 | - | 0 | 0.01 | 0.02 | Upgrade
|
| Long-Term Leases | - | - | 0.09 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 3.72 | 3.55 | 2.5 | 1.93 | 1.45 | 1.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 7.87 | 7.87 | 7.38 | 6.72 | 5.14 | 4.8 | Upgrade
|
| Retained Earnings | -13.74 | -13.52 | -11.93 | -10.12 | -8.58 | -7.37 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | 0.49 | 0.02 | 0.43 | 0.07 | Upgrade
|
| Total Common Equity | -5.75 | -5.53 | -4.06 | -3.37 | -3.02 | -2.51 | Upgrade
|
| Shareholders' Equity | -3.53 | -3.35 | -2 | -1.33 | -1.14 | -0.79 | Upgrade
|
| Total Liabilities & Equity | 0.19 | 0.2 | 0.5 | 0.6 | 0.31 | 0.37 | Upgrade
|
| Total Debt | 0.24 | 0.24 | 0.31 | 0.21 | 0.1 | 0.1 | Upgrade
|
| Net Cash (Debt) | -0.2 | -0.23 | -0.14 | -0.11 | 0.01 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | -73.16% | 106.13% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 30.71 | 30.71 | 30.71 | 29.09 | 27.43 | 26.22 | Upgrade
|
| Total Common Shares Outstanding | 30.71 | 30.71 | 29.85 | 29.05 | 26.7 | 26.22 | Upgrade
|
| Working Capital | -3.56 | -3.44 | -2.17 | -1.48 | -1.16 | -0.81 | Upgrade
|
| Book Value Per Share | -0.19 | -0.18 | -0.14 | -0.12 | -0.11 | -0.10 | Upgrade
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| Tangible Book Value | -5.77 | -5.55 | -4.09 | -3.37 | -3.02 | -2.51 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.18 | -0.14 | -0.12 | -0.11 | -0.10 | Upgrade
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| Machinery | - | 0.21 | 0.21 | 0.2 | 0.16 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.