Exeo Entertainment Inc (EXEO) financial statements (2021 and earlier)

Company profile

Business Address 4478 WAGON TRAIL AVE,
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End November 30
SIC 357 - Computer And Office Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
5/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments971961922211044582
Cash and cash equivalents971961922211044582
Receivables 21240000
Inventory, net of allowances, customer advances and progress billings2843216938395960
Inventory2843216938395960
Prepaid expense 85138161 15158
Other undisclosed current assets51   139  
Total current assets:433604523420283256199
Noncurrent Assets
Operating lease, right-of-use asset123152181 
Property, plant and equipment45495863292730
Total noncurrent assets:16720123863292730
TOTAL ASSETS:600805761483312282229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2941,6371,4951,4552291,2881,217
Accounts payable81783747443435
Accrued liabilities 1,3531,2571,217 1,0761,010
Employee-related liabilities185179174167162156150
Interest and dividends payable28272625232221
Debt91361369999
Due to related parties75757575757575
Other undisclosed current liabilities1,535   1,129  
Total current liabilities:1,9141,8481,7061,5401,4431,3731,301
Noncurrent Liabilities
Long-term debt and lease obligation, including:1829568111316
Long-term debt, excluding current maturities136    
Operating lease, liability172550 
Other undisclosed long-term debt and lease obligation   8111316
Total noncurrent liabilities:1829568111316
Total liabilities:1,9321,8771,7621,5481,4541,3861,317
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,383)(3,082)(2,970)(2,994)(3,031)(3,128)(3,182)
Treasury stock, value(13)(13)(13)(13)(13)(13)(13)
Additional paid in capital6,7246,5215,9885,6815,1355,1354,796
Accumulated deficit(10,120)(9,606)(9,237)(8,986)(8,583)(8,251)(7,965)
Other undisclosed stockholders' equity attributable to parent2515291323429  
Other undisclosed stockholders' equity     177288
Total stockholders' equity:(3,383)(3,082)(2,970)(2,994)(3,031)(2,951)(2,894)
Other undisclosed liabilities and equity2,0512,0111,9701,9291,8891,8481,807
TOTAL LIABILITIES AND EQUITY:600805761483312282229

Income statement (P&L) ($ in thousands)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
5/31/2018
Q2
Revenues2121251111
Cost of revenue(18)(61)(74)(56)268(87)(84)
Cost of goods and services sold (17)(69)(2) (2)(0)
Other undisclosed gross profit(103)44554(273)8684
Gross profit:(119)(5)56(1)(4)(1)1
Operating expenses(294)(242)(229)(292)(248)(167)(162)
Other undisclosed operating loss(55)(61)(74)(56)(60)(87)(84)
Operating loss:(468)(308)(247)(349)(312)(255)(245)
Nonoperating income (expense)(4)(21)32(13)211011
Foreign currency transaction gain (loss), before tax (20)34(12) 1112
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net loss:(473)(329)(215)(363)(291)(245)(234)
Other undisclosed net income attributable to parent0000000
Net loss attributable to parent:(473)(329)(214)(363)(291)(245)(234)
Preferred stock dividends and other adjustments(41)(41)(41)(41)(41)(41)(41)
Net loss available to common stockholders, diluted:(513)(370)(255)(403)(332)(286)(274)

Comprehensive Income ($ in thousands)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
5/31/2018
Q2
Net loss:(473)(329)(215)(363)(291)(245)(234)
Comprehensive loss, net of tax, attributable to parent:(473)(329)(215)(363)(291)(245)(234)

Statements sources

The financial statements are based on the company's filings with the 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.

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