CASS — Cassel Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Cassel Capital, fiscal year end - September 30th, millions except per share.

	2019 September 30th	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	2.52	10.1	2.73	0.459
Net Total Accounts Receivable
Net Total Receivables	—	0.579	1.96	2.18	0.213
Prepaid Expenses
Total Current Assets	—	4.58	13.6	6.78	0.779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.004	0.03	5.01	4.5
Net Intangible Assets
Long Term Notes Receivable
Total Assets	—	4.62	13.7	12.2	5.55
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	2.09	1.62	5.07	2.65
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	2.09	1.62	8.59	5.78
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	2.53	12.1	3.56	-0.231
Total Liabilities & Shareholders' Equity	—	4.62	13.7	12.2	5.55
Total Common Shares Outstanding