UMeWorld Limited (UMEWF)
OTCMKTS · Delayed Price · Currency is USD
0.370
+0.020 (5.71%)
At close: Feb 14, 2025

UMeWorld Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
0.120.0600.010.02
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Short-Term Investments
-00.010-
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Cash & Short-Term Investments
0.120.060.020.010.02
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Cash Growth
106.45%264.37%57.00%-38.93%15.85%
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Accounts Receivable
0-0--
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Receivables
0-0--
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Inventory
0-0.01--
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Prepaid Expenses
---0.03-
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Total Current Assets
0.120.060.030.040.02
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Property, Plant & Equipment
---0.02-
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Total Assets
0.120.060.030.060.02
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Accounts Payable
000.020.020.02
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Accrued Expenses
0.040.17-0.040.01
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Other Current Liabilities
0.440.260.360.20.33
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Total Current Liabilities
0.490.430.380.260.36
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Total Liabilities
0.490.430.380.260.36
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
31.2931.0630.6630.6630.41
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Retained Earnings
-31.67-31.45-31.14-30.99-30.89
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Comprehensive Income & Other
--0.120.120.12
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Total Common Equity
-0.37-0.38-0.35-0.21-0.35
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Shareholders' Equity
-0.37-0.38-0.35-0.21-0.35
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Total Liabilities & Equity
0.120.060.030.060.02
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Net Cash (Debt)
0.120.060.020.010.02
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Net Cash Growth
106.45%264.37%57.00%-38.93%15.85%
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Net Cash Per Share
0.000.000.000.000.00
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Filing Date Shares Outstanding
111.79110.55109.55109.55107.01
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Total Common Shares Outstanding
111.79110.55109.55109.55107.01
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Working Capital
-0.37-0.38-0.35-0.23-0.35
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.00
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Tangible Book Value
-0.37-0.38-0.35-0.21-0.35
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.00
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Source: S&P Capital IQ. Standard template. Financial Sources.