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
Q1
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68198317110189
Cash and cash equivalents68198317110189
Receivables000110
Inventory, net of allowances, customer advances and progress billings48505254273275
Inventory48505254273275
Prepaid expense272933 2638
Other undisclosed current assets  (0) 13  
Total current assets:14398167238400402
Noncurrent Assets
Operating lease, right-of-use asset1201511812093162
Property, plant and equipment212426293540
Other undisclosed noncurrent assets26293125  
Total noncurrent assets:16820323826366103
TOTAL ASSETS:311302406501466505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7552,7542,4124191,9931,829
Interest and dividends payable363534333230
Employee-related liabilities217214211204199194
Accounts payable4394342631838078
Accrued liabilities2,0632,0711,905 1,6831,526
Debt30303030325
Derivative instruments and hedges, liabilities23750    
Due to related parties757575757575
Other undisclosed current liabilities1111131151,8903056
Total current liabilities:3,2073,0222,6322,4132,1311,965
Noncurrent Liabilities
Long-term debt and lease obligation, including:33396592237
Long-term debt, excluding current maturities232   30
Other undisclosed long-term debt and lease obligation 937659227
Total noncurrent liabilities:33396592237
Total liabilities:3,2403,0622,6972,5052,1332,001
Equity
Equity, attributable to parent, including:(5,075)(4,867)(4,373)(4,074)(3,699)(3,629)
Common stock333 33
Treasury stock, value    (13)(13)(13)
Additional paid in capital7,8757,8757,8627,3807,3807,095
Accumulated deficit(13,066)(12,859)(12,343)(11,930)(11,177)(10,755)
Other undisclosed equity, attributable to parent11411410448910841
Other undisclosed equity2,1452,1072,082 2,0322,132
Total equity:(2,929)(2,760)(2,291)(4,074)(1,667)(1,496)
Other undisclosed liabilities and equity    2,070  
TOTAL LIABILITIES AND EQUITY:311302406501466505

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

2/28/2022
Q1
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
Revenues253555
Other income     4 
Cost of revenue(26)(33)(63)133(52)(52)
Other undisclosed gross profit232960(356)4946
Gross profit:(1)20(218)2(1)
Operating expenses(164)(350)(258)(393)(208)(182)
Other undisclosed operating loss(26)(33)(63)(90)(52)(52)
Operating loss:(191)(381)(321)(700)(258)(235)
Nonoperating income (expense)22(98)(54)(15)(82)39
Gain (loss), foreign currency transaction, before tax88(86)(53) (83)40
Interest and debt expense(56)(21)(0)(0)(2)(0)
Loss from continuing operations:(225)(500)(375)(715)(342)(196)
Loss before gain (loss) on sale of properties:(225)(500)(375)(715)(342)(196)
Net loss:(225)(500)(375)(715)(342)(196)
Other undisclosed net income attributable to parent56210020
Net loss attributable to parent:(169)(479)(375)(715)(340)(196)
Preferred stock dividends and other adjustments(38)(38)(37)(38)(39)(41)
Net loss available to common stockholders, basic:(207)(517)(412)(753)(379)(237)
Dilutive securities, effect on basic earnings per share(530)1335,446   
Net income (loss) available to common stockholders, diluted:(737)(383)5,034(753)(379)(237)

Comprehensive Income ($ in thousands)

2/28/2022
Q1
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
Net loss:(225)(500)(375)(715)(342)(196)
Comprehensive loss, net of tax, attributable to parent:(225)(500)(375)(715)(342)(196)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: