Exeo Entertainment Inc (EXEO) financial statements (2020 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
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97104140131428327
Cash and cash equivalents97104140131428327
Receivables 0   0
Inventory, net of allowances, customer advances and progress billings284396422723215
Inventory284396422723215
Other undisclosed current assets511391265223
Total current assets:433283330410661345
Noncurrent Assets
Operating lease, right-of-use asset123
Property, plant and equipment452937659381
Total noncurrent assets:1672937659381
TOTAL ASSETS:600312367475754426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29422919816111999
Accounts payable814441332069
Employee-related liabilities18516213911489 
Taxes payable     18
Interest and dividends payable282319141012
Debt99991010
Due to related parties757575757585
Other undisclosed current liabilities1,5351,129858523274 
Total current liabilities:1,9141,4431,140768478194
Noncurrent Liabilities
Long-term debt and lease obligation, including:18112030429
Long-term debt, excluding current maturities1     
Operating lease, liability17
Other undisclosed long-term debt and lease obligation 112030429
Liabilities, other than long-term debt     9
Other liabilities     9
Other undisclosed noncurrent liabilities     (9)
Total noncurrent liabilities:18112030429
Total liabilities:1,9321,4541,161798519203
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,383)(3,031)(2,520)1,889(973)223
Preferred stock     0
Treasury stock, value(13)(13)13   
Additional paid in capital6,7245,1354,7963,7113,1352,972
Accumulated deficit(10,120)(8,583)(7,374)(5,715)(4,211) 
Other undisclosed stockholders' equity attributable to parent25429463,892102(2,749)
Other undisclosed stockholders' equity   (3,778)  
Total stockholders' equity:(3,383)(3,031)(2,520)(1,889)(973)223
Other undisclosed liabilities and equity2,0511,8891,7261,5661,207 
TOTAL LIABILITIES AND EQUITY:600312367475754426

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues13951229274
Revenue, net1229274
Cost of revenue(209)(8)(431)(572)(547)(703)
Other undisclosed gross profit  422552536701
Gross profit:(70)(3)39162
Operating expenses(1,056)(741)(1,015)(787)(794)(394)
Other undisclosed operating loss(246)(336)(431)(572)(547)(703)
Operating loss:(1,372)(1,079)(1,443)(1,350)(1,324)(1,094)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(6)33(59)37(15)
Interest and debt expense(0)(1)(3)(1)(1)(8)
Loss from continuing operations before income taxes:(1,379)(1,046)(1,504)(1,348)(1,318)(1,117)
Income tax expense     (18)
Net loss:(1,379)(1,046)(1,504)(1,348)(1,318)(1,135)
Other undisclosed net income attributable to parent0131130
Net loss attributable to parent:(1,379)(1,046)(1,502)(1,347)(1,317)(1,105)
Preferred stock dividends and other adjustments(163)(163)(163)(158)(69) 
Net loss available to common stockholders, diluted:(1,541)(1,209)(1,664)(1,504)(1,386)(1,105)

Comprehensive Income ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net loss:(1,379)(1,046)(1,504)(1,348)(1,318)(1,135)
Comprehensive loss, net of tax, attributable to parent:(1,379)(1,046)(1,504)(1,348)(1,318)(1,135)

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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