Gen 2 Technologies Inc. (MNIZ)

Gen 2 Technologies Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2020	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	0	0.02	0.1	0.01	0.03	0
Cash & Short-Term Investments	0	0.02	0.1	0.01	0.03	0
Cash Growth	-85.21%	-80.58%	1209.35%	-77.90%	612.49%	340.50%
Inventory	-	-	-	-	-	0
Other Current Assets	-	-	-	-	0	-
Total Current Assets	0	0.02	0.1	0.01	0.03	0.01
Property, Plant & Equipment	-	-	-	-	-	0.01
Other Long-Term Assets	0.25	0.25	-	-	-	-
Total Assets	0.25	0.27	0.1	0.01	0.03	0.01
Accounts Payable	0.17	0.16	0.14	0.17	0.06	0.02
Accrued Expenses	0.16	0.63	0.58	0.36	0.13	0.1
Short-Term Debt	0.41	0.41	0.22	0.2	0.21	0.14
Current Portion of Long-Term Debt	0.73	0.72	0.58	0.37	0.29	0.12
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	1.38	1.92	0.61	3.39	2.44	-
Total Current Liabilities	2.86	3.84	2.14	4.5	3.14	0.37
Total Liabilities	2.86	3.84	2.14	4.5	3.14	0.37
Common Stock	0	0	0	0.09	0.05	0.04
Additional Paid-In Capital	0.97	-	-	-	-	-
Retained Earnings	-3.54	-3.35	-1.33	-3.39	-1.37	-0.4
Comprehensive Income & Other	-0.04	-0.22	-0.71	-1.19	-1.79	-0.01
Shareholders' Equity	-2.6	-3.57	-2.04	-4.49	-3.1	-0.36
Total Liabilities & Equity	0.25	0.27	0.1	0.01	0.03	0.01
Total Debt	1.14	1.13	0.8	0.57	0.5	0.25
Net Cash (Debt)	-1.14	-1.11	-0.71	-0.56	-0.47	-0.25
Filing Date Shares Outstanding	0.79	0.79	-	-	-	-
Total Common Shares Outstanding	0.79	0.25	-	-	-	-
Working Capital	-2.85	-3.82	-2.04	-4.49	-3.1	-0.37
Book Value Per Share	-3.29	-14.26	-	-	-	-
Tangible Book Value	-2.6	-3.57	-2.04	-4.49	-3.1	-0.36
Tangible Book Value Per Share	-3.29	-14.26	-	-	-	-
Machinery	-	-	-	-	0.02	0.02

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