Sibannac, Inc. (SNNC)

Sibannac Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2023	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0	0	0.01	0.04	-
Cash & Short-Term Investments	0	0	0.01	0.04	-
Cash Growth	-38.32%	-99.95%	-65.58%	-	-
Receivables	0	0	0	0.02	-
Inventory	0.04	0.04	0.02	0.02	-
Total Current Assets	0.04	0.04	0.04	0.08	-
Property, Plant & Equipment	0.01	0.01	0.01	0.01	-
Long-Term Investments	0.8	0.8	0.5	0.5	-
Other Intangible Assets	0.33	0.33	0.33	0.33	-
Total Assets	1.18	1.18	0.88	0.92	-
Accounts Payable	0.08	0.07	0.01	0.61	-
Accrued Expenses	0.23	0.2	0.1	0.44	-
Short-Term Debt	-	-	0.01	0.07	-
Other Current Liabilities	0.26	0.25	0.17	0.48	-
Total Current Liabilities	0.58	0.52	0.29	1.6	-
Long-Term Debt	0.65	0.63	0.36	0.53	-
Total Liabilities	1.23	1.15	0.65	2.14	-
Common Stock	0.11	0.11	0.08	0.03	-
Additional Paid-In Capital	4.62	4.62	4.44	2.52	-
Retained Earnings	-4.85	-4.78	-4.36	-3.77	-
Comprehensive Income & Other	0.08	0.08	0.07	-	-
Total Common Equity	-0.05	0.02	0.23	-1.22	-
Shareholders' Equity	-0.04	0.03	0.23	-1.22	-
Total Liabilities & Equity	1.18	1.18	0.88	0.92	-
Total Debt	0.65	0.63	0.37	0.61	-
Net Cash (Debt)	-0.65	-0.63	-0.35	-0.57	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-
Filing Date Shares Outstanding	109.65	109.65	77.98	26.22	21.29
Total Common Shares Outstanding	109.65	109.65	77.98	26.22	21.29
Working Capital	-0.53	-0.48	-0.25	-1.52	-
Book Value Per Share	-0.00	0.00	0.00	-0.05	-
Tangible Book Value	-0.38	-0.31	-0.1	-1.55	-
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.06	-

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