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)

11/30/2020
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 investments17197104140131428327
Cash and cash equivalents17197104140131428327
Receivables1 0   0
Inventory, net of allowances, customer advances and progress billings54284396422723215
Inventory54284396422723215
Other undisclosed current assets13511391265223
Total current assets:238433283330410661345
Noncurrent Assets
Operating lease, right-of-use asset209123
Property, plant and equipment29452937659381
Other undisclosed noncurrent assets25      
Total noncurrent assets:2631672937659381
TOTAL ASSETS:501600312367475754426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41929422919816111999
Accounts payable183814441332069
Employee-related liabilities20418516213911489 
Taxes payable      18
Interest and dividends payable33282319141012
Debt3099991010
Due to related parties75757575757585
Other undisclosed current liabilities1,8901,5351,129858523274 
Total current liabilities:2,4131,9141,4431,140768478194
Noncurrent Liabilities
Long-term debt and lease obligation, including:9218112030429
Long-term debt, excluding current maturities 1     
Operating lease, liability 17
Other undisclosed long-term debt and lease obligation92 112030429
Liabilities, other than long-term debt      9
Other liabilities      9
Other undisclosed noncurrent liabilities      (9)
Total noncurrent liabilities:9218112030429
Total liabilities:2,5051,9321,4541,161798519203
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 capital7,3806,7245,1354,7963,7113,1352,972
Accumulated deficit(11,930)(10,120)(8,583)(7,374)(5,715)(4,211) 
Other undisclosed stockholders' equity attributable to parent48925429463,892102(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 equity2,0702,0511,8891,7261,5661,207 
TOTAL LIABILITIES AND EQUITY:501600312367475754426

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
Revenues2513951229274
Revenue, net1229274
Other income4     
Cost of revenue(21)(209)(8)(431)(572)(547)(703)
Other undisclosed gross profit(217)  422552536701
Gross profit:(214)(70)(3)39162
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)37(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 parent450131130
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.

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