CONTAGIOUS GAMING INC (CNS.CA) Stock Balance Sheet
TSX-V:CNS - TSX Venture Exchange - CA2107373003 - Common Stock - Currency: CAD
| 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash | 26.42K | 11.48K | |||
| Receivables | 10.21K | 11.27K | |||
| Other Current Assets | 0.00 | 590.00 | |||
| Total Current Assets | 36.63K | 23.35K | |||
| Non-Current Assets | |||||
| Total Non-Current Assets | 0.00 | 0.00 | |||
| TOTAL ASSETS | 36.63K | 23.35K | |||
| LIABILITIES | |||||
| Current Liabilities | |||||
| Short Term Debt | 300.00K | 300.00K | |||
| Accrued Expenses | 59.97K | N/A | |||
| Accounts Payable | 952.81K | 948.78K | |||
| Other Current Liabilities | 958.79K | 676.78K | |||
| Total Current Liabilities | 2.27M | 1.93M | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.27M | 1.93M | |||
| SHAREHOLDERS' EQUITY | |||||
| Retained Earnings | -24.02M | -23.59M | |||
| Common Shares | 21.79M | 21.69M | |||
| Shares Outstanding | 47.01M | 37.78M | |||
| Tangible Book Value per Share | -0.05 | -0.05 | |||
| Total Shareholders' Equity | -2.23M | -1.90M | |||
| TOTAL LIABILITIES AND EQUITY | 36.63K | 23.35K | |||
| Statistics | |||||
| Current Ratio | 0.02 | 0.01 | |||
| Return On Assets (ROA) | -1286.00% | -1939.83% | |||
All data in , ROIC based on taxRate of 0.28