Exeo Entertainment, Inc. (EXEO) financial statements (2022 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)

5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
2/29/2020
Q1
11/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1983171101897597
Cash and cash equivalents1983171101897597
Receivables001104 
Inventory, net of allowances, customer advances and progress billings505254273275280284
Inventory505254273275280284
Prepaid expense2933 263841 
Other undisclosed current assets(0) 13   51
Total current assets:98167238400402400433
Noncurrent Assets
Operating lease, right-of-use asset151181209316293123
Property, plant and equipment24262935404645
Other undisclosed noncurrent assets293125    
Total noncurrent assets:20323826366103139167
TOTAL ASSETS:302406501466505539600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7542,4124191,9931,8291,778294
Accounts payable43426318380786581
Accrued liabilities2,0711,905 1,6831,5261,494 
Employee-related liabilities214211204199194190185
Interest and dividends payable35343332302928
Debt30303032589
Derivative instruments and hedges, liabilities50      
Due to related parties75757575757575
Other undisclosed current liabilities1131151,8903056811,535
Total current liabilities:3,0222,6322,4132,1311,9651,9421,914
Noncurrent Liabilities
Long-term debt and lease obligation, including:3965922371118
Long-term debt, excluding current maturities2   30 1
Operating lease, liability      17
Other undisclosed long-term debt and lease obligation3765922711 
Total noncurrent liabilities:3965922371118
Total liabilities:3,0622,6972,5052,1332,0011,9531,932
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,867)(4,373)(4,074)(3,699)(3,629)(3,506)(3,383)
Common stock33 33  
Treasury stock, value  (13)(13)(13)(13)(13)
Additional paid in capital7,8757,8627,3807,3807,0956,7246,724
Accumulated deficit(12,859)(12,343)(11,930)(11,177)(10,755)(10,518)(10,120)
Other undisclosed stockholders' equity attributable to parent1141044891084130025
Other undisclosed stockholders' equity2,1072,082 2,0322,132  
Total stockholders' equity:(2,760)(2,291)(4,074)(1,667)(1,496)(3,506)(3,383)
Other undisclosed liabilities and equity  2,070  2,0922,051
TOTAL LIABILITIES AND EQUITY:302406501466505539600

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

5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
2/29/2020
Q1
11/30/2019
Q4
Revenues53555102
Other income   4   
Cost of revenue(33)(63)133(52)(52)(51)(18)
Other undisclosed gross profit2960(356)494644(103)
Gross profit:20(218)2(1)3(119)
Operating expenses(350)(258)(393)(208)(182)(323)(294)
Other undisclosed operating loss(33)(63)(90)(52)(52)(51)(55)
Operating loss:(381)(321)(700)(258)(235)(370)(468)
Nonoperating income (expense)(98)(54)(15)(82)3912(4)
Foreign currency transaction gain (loss), before tax(86)(53) (83)4014 
Interest and debt expense(21)(0)(0)(2)(0)(0)(0)
Net loss:(500)(375)(715)(342)(196)(358)(473)
Other undisclosed net income attributable to parent21002000
Net loss attributable to parent:(479)(375)(715)(340)(196)(358)(473)
Preferred stock dividends and other adjustments(38)(37)(38)(39)(41)(41)(41)
Net loss available to common stockholders, basic:(517)(412)(753)(379)(237)(399)(513)
Dilutive securities, effect on basic earnings per share1335,446     
Net income (loss) available to common stockholders, diluted:(383)5,034(753)(379)(237)(399)(513)

Comprehensive Income ($ in thousands)

5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
8/31/2020
Q3
5/31/2020
Q2
2/29/2020
Q1
11/30/2019
Q4
Net loss:(500)(375)(715)(342)(196)(358)(473)
Comprehensive loss, net of tax, attributable to parent:(500)(375)(715)(342)(196)(358)(473)

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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