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)
| 11/30/2020 | 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 investments | 171 | 97 | 104 | 140 | 131 | 428 | 327 | ||
| Cash and cash equivalents | 171 | 97 | 104 | 140 | 131 | 428 | 327 | ||
| Receivables | 1 | 0 | 0 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 54 | 284 | 39 | 64 | 227 | 232 | 15 | ||
| Inventory | 54 | 284 | 39 | 64 | 227 | 232 | 15 | ||
| Other undisclosed current assets | 13 | 51 | 139 | 126 | 52 | 2 | 3 | ||
| Total current assets: | 238 | 433 | 283 | 330 | 410 | 661 | 345 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 209 | 123 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 29 | 45 | 29 | 37 | 65 | 93 | 81 | ||
| Other undisclosed noncurrent assets | 25 | ||||||||
| Total noncurrent assets: | 263 | 167 | 29 | 37 | 65 | 93 | 81 | ||
| TOTAL ASSETS: | 501 | 600 | 312 | 367 | 475 | 754 | 426 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 419 | 294 | 229 | 198 | 161 | 119 | 99 | ||
| Accounts payable | 183 | 81 | 44 | 41 | 33 | 20 | 69 | ||
| Employee-related liabilities | 204 | 185 | 162 | 139 | 114 | 89 | |||
| Taxes payable | 18 | ||||||||
| Interest and dividends payable | 33 | 28 | 23 | 19 | 14 | 10 | 12 | ||
| Debt | 30 | 9 | 9 | 9 | 9 | 10 | 10 | ||
| Due to related parties | 75 | 75 | 75 | 75 | 75 | 75 | 85 | ||
| 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 | 194 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 92 | 18 | 11 | 20 | 30 | 42 | 9 | ||
| Long-term debt, excluding current maturities | 1 | ||||||||
| Operating lease, liability | 17 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 92 | 11 | 20 | 30 | 42 | 9 | |||
| Liabilities, other than long-term debt | 9 | ||||||||
| Other liabilities | 9 | ||||||||
| Other undisclosed noncurrent liabilities | (9) | ||||||||
| Total noncurrent liabilities: | 92 | 18 | 11 | 20 | 30 | 42 | 9 | ||
| Total liabilities: | 2,505 | 1,932 | 1,454 | 1,161 | 798 | 519 | 203 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,074) | (3,383) | (3,031) | (2,520) | 1,889 | (973) | 223 | ||
| Preferred stock | 0 | ||||||||
| Treasury stock, value | (13) | (13) | (13) | 13 | |||||
| Additional paid in capital | 7,380 | 6,724 | 5,135 | 4,796 | 3,711 | 3,135 | 2,972 | ||
| Accumulated deficit | (11,930) | (10,120) | (8,583) | (7,374) | (5,715) | (4,211) | |||
| Other undisclosed stockholders' equity attributable to parent | 489 | 25 | 429 | 46 | 3,892 | 102 | (2,749) | ||
| Other undisclosed stockholders' equity | (3,778) | ||||||||
| Total stockholders' equity: | (4,074) | (3,383) | (3,031) | (2,520) | (1,889) | (973) | 223 | ||
| 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 | 426 | ||
Income statement (P&L) ($ in thousands)
| 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | 11/30/2015 | 11/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 25 | 139 | 5 | 12 | 29 | 27 | 4 | |
| Revenue, net | ✕ | ✕ | ✕ | 12 | 29 | 27 | 4 | |
| Other income | 4 | ✕ | ||||||
| Cost of revenue | (21) | (209) | (8) | (431) | (572) | (547) | (703) | |
| Other undisclosed gross profit | (217) | 422 | 552 | 536 | 701 | |||
| Gross profit: | (214) | (70) | (3) | 3 | 9 | 16 | 2 | |
| Operating expenses | (1,106) | (1,056) | (741) | (1,015) | (787) | (794) | (394) | |
| Other undisclosed operating loss | (244) | (246) | (336) | (431) | (572) | (547) | (703) | |
| Operating loss: | (1,564) | (1,372) | (1,079) | (1,443) | (1,350) | (1,324) | (1,094) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (89) | (6) | 33 | (59) | 3 | 7 | (15) | |
| Interest and debt expense | (45) | (0) | (1) | (3) | (1) | (1) | (8) | |
| Loss from continuing operations before income taxes: | (1,698) | (1,379) | (1,046) | (1,504) | (1,348) | (1,318) | (1,117) | |
| Income tax expense | (18) | |||||||
| Net loss: | (1,698) | (1,379) | (1,046) | (1,504) | (1,348) | (1,318) | (1,135) | |
| Other undisclosed net income attributable to parent | 45 | 0 | 1 | 3 | 1 | 1 | 30 | |
| Net loss attributable to parent: | (1,653) | (1,379) | (1,046) | (1,502) | (1,347) | (1,317) | (1,105) | |
| 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) | (1,105) | |
Comprehensive Income ($ in thousands)
| 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2016 | 11/30/2015 | 11/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,698) | (1,379) | (1,046) | (1,504) | (1,348) | (1,318) | (1,135) | |
| Comprehensive loss, net of tax, attributable to parent: | (1,698) | (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.