Exeo Entertainment, Inc. (EXEO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4478 WAGON TRAIL AVE, LAS VEGAS, NV 89118 |
| State of Incorp. | NV |
| Fiscal Year End | November 30 |
| Industry (SIC) | 357 - Computer And Office Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2022 MRQ | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | 11/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 171 | 97 | 104 | 140 | 131 | 428 | |||
| Cash and cash equivalents | 171 | 97 | 104 | 140 | 131 | 428 | |||
| Receivables | 1 | 0 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 54 | 284 | 39 | 64 | 227 | 232 | |||
| Inventory | 54 | 284 | 39 | 64 | 227 | 232 | |||
| Other undisclosed current assets | 13 | 51 | 139 | 126 | 52 | 2 | |||
| Total current assets: | 238 | 433 | 283 | 330 | 410 | 661 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 209 | 123 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 29 | 45 | 29 | 37 | 65 | 93 | |||
| Other undisclosed noncurrent assets | 25 | ||||||||
| Total noncurrent assets: | 263 | 167 | 29 | 37 | 65 | 93 | |||
| TOTAL ASSETS: | 501 | 600 | 312 | 367 | 475 | 754 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 419 | 294 | 229 | 198 | 161 | 119 | |||
| Interest and dividends payable | 33 | 28 | 23 | 19 | 14 | 10 | |||
| Employee-related liabilities | 204 | 185 | 162 | 139 | 114 | 89 | |||
| Accounts payable | 183 | 81 | 44 | 41 | 33 | 20 | |||
| Debt | 30 | 9 | 9 | 9 | 9 | 10 | |||
| Due to related parties | 75 | 75 | 75 | 75 | 75 | 75 | |||
| Other undisclosed current liabilities | 1,890 | 1,535 | 1,129 | 858 | 523 | 274 | |||
| Total current liabilities: | 2,413 | 1,914 | 1,443 | 1,140 | 768 | 478 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 92 | 18 | 11 | 20 | 30 | 42 | |||
| Long-term debt, excluding current maturities | 1 | ||||||||
| Other undisclosed long-term debt and lease obligation | 92 | 11 | 20 | 30 | 42 | ||||
| Operating lease, liability | 17 | ✕ | ✕ | ✕ | ✕ | ||||
| Total noncurrent liabilities: | 92 | 18 | 11 | 20 | 30 | 42 | |||
| Total liabilities: | 2,505 | 1,932 | 1,454 | 1,161 | 798 | 519 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,074) | (3,383) | (3,031) | (2,520) | 1,889 | (973) | |||
| Treasury stock, value | (13) | (13) | (13) | 13 | |||||
| Additional paid in capital | 7,380 | 6,724 | 5,135 | 4,796 | 3,711 | 3,135 | |||
| Accumulated deficit | (11,930) | (10,120) | (8,583) | (7,374) | (5,715) | (4,211) | |||
| Other undisclosed equity, attributable to parent | 489 | 25 | 429 | 46 | 3,892 | 102 | |||
| Other undisclosed equity | (3,778) | ||||||||
| Total equity: | (4,074) | (3,383) | (3,031) | (2,520) | (1,889) | (973) | |||
| Other undisclosed liabilities and equity | 2,070 | 2,051 | 1,889 | 1,726 | 1,566 | 1,207 | |||
| TOTAL LIABILITIES AND EQUITY: | 501 | 600 | 312 | 367 | 475 | 754 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2022 TTM | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | 11/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 25 | 139 | 5 | 12 | 29 | 27 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 12 | 29 | 27 | |
| Other income | 4 | |||||||
| Cost of revenue | (21) | (209) | (8) | (431) | (572) | (547) | ||
| Other undisclosed gross profit | (217) | 422 | 552 | 536 | ||||
| Gross profit: | (214) | (70) | (3) | 3 | 9 | 16 | ||
| Operating expenses | (1,106) | (1,056) | (741) | (1,015) | (787) | (794) | ||
| Other undisclosed operating loss | (244) | (246) | (336) | (431) | (572) | (547) | ||
| Operating loss: | (1,564) | (1,372) | (1,079) | (1,443) | (1,350) | (1,324) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (89) | (6) | 33 | (59) | 3 | 7 | ||
| Interest and debt expense | (45) | (0) | (1) | (3) | (1) | (1) | ||
| Loss from continuing operations: | (1,698) | (1,379) | (1,046) | (1,504) | (1,348) | (1,318) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (1,698) | (1,379) | (1,046) | (1,504) | (1,348) | (1,318) | |
| Net loss: | (1,698) | (1,379) | (1,046) | (1,504) | (1,348) | (1,318) | ||
| Other undisclosed net income attributable to parent | 45 | 0 | 1 | 3 | 1 | 1 | ||
| Net loss attributable to parent: | (1,653) | (1,379) | (1,046) | (1,502) | (1,347) | (1,317) | ||
| Preferred stock dividends and other adjustments | (158) | (163) | (163) | (163) | (158) | (69) | ||
| Net loss available to common stockholders, diluted: | (1,811) | (1,541) | (1,209) | (1,664) | (1,504) | (1,386) | ||
Comprehensive Income ($ in thousands)
| 2/28/2022 TTM | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | 11/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,698) | (1,379) | (1,046) | (1,504) | (1,348) | (1,318) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,698) | (1,379) | (1,046) | (1,504) | (1,348) | (1,318) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.