CRSSD — Crossroads Impact Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	R2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.66	2.13	279	68.6	2.84
Net Total Accounts Receivable
Net Total Receivables	2.68	2.47	24.9	83.5	95.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.1	18.6	625	239	157
Net Property, Plant And Equipment	—	—	—	—	0.122
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	184	3,552	1,635	1,397
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.4	81.8	368	278	269
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	150	152	3,563	1,446	1,155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29.3	32.4	-11.4	189	242
Total Liabilities & Shareholders' Equity	179	184	3,552	1,635	1,397
Total Common Shares Outstanding
Total Preferred Shares Outstanding