SNNC — Sibannac Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.60m
- $0.90m
- $0.01m
Annual balance sheet for Sibannac, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2014 August 31st | C2015 August 31st | 2016 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.063 | 0.274 | 0.009 | 0.041 | 0.014 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | 0.019 | 0.004 |
| Total Inventory | |||||
| Total Current Assets | 0.063 | 0.274 | 0.009 | 0.084 | 0.04 |
| Net Property, Plant And Equipment | 0 | — | — | 0.008 | 0.008 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.063 | 0.565 | 0.323 | 0.922 | 0.882 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.138 | 0.257 | 0.366 | 1.6 | 0.294 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.138 | 0.507 | 0.616 | 2.14 | 0.65 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.075 | 0.058 | -0.293 | -1.22 | 0.233 |
| Total Liabilities & Shareholders' Equity | 0.063 | 0.565 | 0.323 | 0.922 | 0.882 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |