OOOO.H — OOOOO Entertainment Commerce Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for OOOOO Entertainment Commerce, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2018 July 31st	2019 July 31st	2020 July 31st	2021 October 31st	2022 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.313	0.263	0.223	7.4	0.452
Net Total Accounts Receivable
Net Total Receivables	—	0.003	0	0.246	0.131
Prepaid Expenses
Total Current Assets	0.313	0.265	0.223	8.31	0.621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	2.09	1.62
Net Intangible Assets
Other Long Term Assets
Total Assets	0.313	0.265	0.223	11.5	2.61
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	0.082	0.021	0.021	1.38	1.71
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.082	0.021	0.021	3.31	4.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.231	0.244	0.202	8.22	-1.95
Total Liabilities & Shareholders' Equity	0.313	0.265	0.223	11.5	2.61
Total Common Shares Outstanding