MHRE — Mesa Home Resources Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Mesa Home Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2011 December 31st	C2012 December 31st	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	—	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.026	0	0.07	0.059	0.022
Net Total Accounts Receivable
Net Total Receivables	0.02	—	0.005	0.003	0
Prepaid Expenses
Total Current Assets	0.046	0	0.079	0.143	0.022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.002	0.108	0.375	0.509
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	0.367	0.251	0.671	4.82	4.61
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.764	0.882	0.036	0.036	0.037
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.62	1.15	0.144	0.125	0.125
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.26	-0.898	0.528	4.69	4.48
Total Liabilities & Shareholders' Equity	0.367	0.251	0.671	4.82	4.61
Total Common Shares Outstanding
Total Preferred Shares Outstanding