210120 — Canvas N Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Canvas N Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	615	845	5,286	5,219	830
Net Total Accounts Receivable
Net Total Receivables	402	7,105	5,414	2,856	2,467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,412	11,124	17,905	11,326	6,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	190	346	186	266
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,057	26,016	28,733	40,038	35,778
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,510	12,928	5,281	12,118	14,757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16,919	13,455	5,736	22,872	25,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,138	12,561	22,997	17,165	10,004
Total Liabilities & Shareholders' Equity	19,057	26,016	28,733	40,038	35,778
Total Common Shares Outstanding