BOOM — Audioboom Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Audioboom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.26	2.97	8.07	3.73	3.86
Net Total Accounts Receivable
Net Total Receivables	6.64	15.7	14.1	14.7	18.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.3	21.7	24.9	20.4	23.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.912	0.653	0.388	1.15	0.937
Other Long Term Assets
Total Assets	12.2	27	28.9	23.2	25.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.67	12.4	11.3	17.5	20.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.3	12.8	11.4	21	21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.89	14.3	17.5	2.17	4.21
Total Liabilities & Shareholders' Equity	12.2	27	28.9	23.2	25.2
Total Common Shares Outstanding