Equator Beverage Company (MOJO)

Equator Beverage Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.09	0.01	0.05	0.05	0.06
Cash & Cash Equivalents	0.09	0.01	0.05	0.05	0.06
Cash Growth	713.36%	-76.90%	-7.47%	-10.26%	132.94%
Receivables	0.14	0.09	0.11	0.07	0.08
Inventory	0.32	0.27	0.23	0.17	0.18
Other Current Assets	0.04	0.07	0.04	0.04	0.03
Total Current Assets	0.58	0.44	0.43	0.34	0.34
Total Assets	0.58	0.44	0.43	0.34	0.34
Accounts Payable	0.08	0.07	0.06	0.06	0.14
Deferred Revenue	-0.31	-0.23	0	-0.04	0
Current Debt	0.23	0.23	0	0.04	0
Other Current Liabilities	0.31	0.23	0	0.04	0.03
Total Current Liabilities	0.31	0.3	0.06	0.09	0.17
Other Long-Term Liabilities	0	0.3	0	0	0
Total Long-Term Liabilities	0	0.3	0	0	0
Total Liabilities	0.31	0.3	0.06	0.09	0.17
Total Debt	0.23	0.23	0	0.04	0
Debt Growth	2.22%	-	-	-	-
Common Stock	0.02	0.02	0.03	0.03	0.03
Retained Earnings	-23.81	-23.63	-23.39	-23.43	-23.35
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	0.27	0.15	0.37	0.25	0.17
Total Liabilities and Equity	0.58	0.44	0.43	0.34	0.34
Net Cash / Debt	-0.14	-0.21	0.05	0.01	0.06
Net Cash / Debt Growth	-	-	215.66%	-73.70%	132.94%
Net Cash Per Share	-0.01	-0.01	0.00	0.00	0.00
Working Capital	0.27	0.15	0.37	0.25	0.17
Book Value Per Share	0.02	0.01	0.02	0.02	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.