Resonate Blends, Inc. (KOAN)

Resonate Blends Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.07	0.01	0.06	0.01	0.11	0
Cash & Short-Term Investments	0.07	0.01	0.06	0.01	0.11	0
Cash Growth	11504.76%	-89.23%	398.87%	-88.71%	3570.14%	-95.45%
Other Receivables	-	-	0.15	-	-	-
Receivables	0.01	-	0.15	-	-	-
Inventory	-	-	0.16	0.25	-	-
Prepaid Expenses	-	-	-	-	0.05	-
Other Current Assets	0.97	0.97	-	0.01	-	0.1
Total Current Assets	1.04	0.98	0.37	0.27	0.17	0.11
Property, Plant & Equipment	0.02	0.02	0.02	0.03	-	-
Long-Term Investments	0.81	0	0	0	0	0.03
Total Assets	1.86	0.99	0.4	0.3	0.17	0.13
Accounts Payable	0.93	0.45	0.32	0.21	0.2	0.06
Short-Term Debt	3.57	2.52	1.03	1.91	0.5	0.16
Other Current Liabilities	-	0.17	0.2	2.29	0.46	0.49
Total Current Liabilities	4.5	3.13	1.55	4.4	1.17	0.72
Total Liabilities	4.5	3.13	1.55	4.4	1.17	0.72
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	25.49	24.85	24.43	21.87	20.1	18.57
Retained Earnings	-28.29	-26.74	-25.32	-25.97	-21.1	-19.16
Comprehensive Income & Other	0.16	-0.26	-0.26	-	-	-
Total Common Equity	-2.64	-2.14	-1.15	-4.1	-1	-0.59
Shareholders' Equity	-2.64	-2.14	-1.15	-4.1	-1	-0.59
Total Liabilities & Equity	1.86	0.99	0.4	0.3	0.17	0.13
Total Debt	3.57	2.52	1.03	1.91	0.5	0.16
Net Cash (Debt)	-3.5	-2.51	-0.96	-1.9	-0.39	-0.16
Net Cash Per Share	-0.04	-0.03	-0.01	-0.06	-0.02	-0.01
Filing Date Shares Outstanding	100.4	96.18	75.44	47.8	38.65	22.7
Total Common Shares Outstanding	100.4	86.62	75.44	45.05	27.29	17.13
Working Capital	-3.46	-2.15	-1.17	-4.13	-1	-0.61
Book Value Per Share	-0.03	-0.02	-0.02	-0.09	-0.04	-0.03
Tangible Book Value	-2.64	-2.14	-1.15	-4.1	-1	-0.59
Tangible Book Value Per Share	-0.03	-0.02	-0.02	-0.09	-0.04	-0.03

Source: S&P Capital IQ. Standard template. Financial Sources.