Eqonex Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2021	2020	2019	2018	2018
Cash & Equivalents	4.88	52.12	0.99	0.74	0.05
Short-Term Investments	5.3	2.38	0.33	0	0
Cash & Cash Equivalents	10.18	54.5	1.32	0.74	0.05
Cash Growth	-81.32%	4033.15%	78.18%	1396.22%	-
Receivables	0.11	0.06	0.12	0.22	0
Other Current Assets	44.27	30.28	3.33	0.19	0.13
Total Current Assets	54.56	84.84	4.77	1.15	0.17
Property, Plant & Equipment	5.12	1.38	4.1	6.76	0
Long-Term Investments	0.05	0.3	0.45	10.31	0
Goodwill and Intangibles	1.2	14.85	10.67	0	0
Other Long-Term Assets	0.35	0.15	1.25	3.24	0
Total Long-Term Assets	6.71	16.68	16.46	20.3	0
Total Assets	61.28	101.53	21.23	21.45	0.17
Accounts Payable	6.5	6.46	10.09	2.14	0.17
Current Debt	0.93	0.73	13.52	15.46	0
Other Current Liabilities	42.98	33.12	0.54	-3.08	0
Total Current Liabilities	50.41	40.31	24.15	14.52	0.17
Long-Term Debt	6.77	0.13	0.95	0	0
Other Long-Term Liabilities	0	0	0	3.08	0
Total Long-Term Liabilities	6.77	0.13	0.95	3.08	0
Total Liabilities	57.18	40.45	25.1	17.6	0.17
Total Debt	7.7	0.87	14.46	15.46	0
Debt Growth	787.07%	-94.00%	-6.42%	-	-
Retained Earnings	-263.9	-186.4	-68.19	-10.09	-0.02
Comprehensive Income	-0.68	-0.51	0.01	-0.01	0
Shareholders' Equity	4.1	61.83	-3.66	3.91	0.01
Net Cash / Debt	2.48	53.63	-13.15	-14.72	0.05
Net Cash / Debt Growth	-95.38%	-	-	-	-
Net Cash Per Share	-	-	-	-	0.00
Working Capital	4.16	44.53	-19.38	-13.37	0.01
Book Value Per Share	0.09	1.95	-0.49	0.53	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).