Viva Entertainment Group Inc. (OTTV)

Viva Entertainment Group Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	0.01	0	0	0
Cash & Short-Term Investments	0.01	0	0	0
Cash Growth	150.79%	-87.99%	596.62%	-
Total Current Assets	0.03	0	0	0
Other Intangible Assets	0.04	0.05	0.05	0.06
Total Assets	0.07	0.05	0.06	0.06
Accounts Payable	0.59	0.39	0.41	0.19
Accrued Expenses	0.69	0.7	0.5	0.19
Short-Term Debt	1.12	1	0.58	0.47
Other Current Liabilities	3.05	3.08	1.46	1.25
Total Current Liabilities	5.45	5.16	2.96	2.1
Total Liabilities	5.45	5.16	2.96	2.1
Common Stock	0	0	0	0
Additional Paid-In Capital	24.25	21.05	15.05	2.2
Retained Earnings	-31.44	-27.97	-21.03	-4.75
Comprehensive Income & Other	1.81	1.81	3.08	0.51
Shareholders' Equity	-5.38	-5.11	-2.9	-2.03
Total Liabilities & Equity	0.07	0.05	0.06	0.06
Total Debt	1.12	1	0.58	0.47
Net Cash (Debt)	-1.11	-1	-0.58	-0.47
Net Cash Per Share	-0.03	-0.08	-0.15	-2.27
Filing Date Shares Outstanding	74.34	32.28	8.27	0.26
Total Common Shares Outstanding	74.34	15.28	8.27	0.26
Working Capital	-5.42	-5.16	-2.96	-2.1
Book Value Per Share	-0.07	-0.33	-0.35	-7.82
Tangible Book Value	-5.42	-5.16	-2.96	-2.1
Tangible Book Value Per Share	-0.07	-0.34	-0.36	-8.05

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