SEAC — Tiber Ventures Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Tiber Ventures, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2019 January 31st	C2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.3	12.8	6.11	17.5	14.7
Net Total Accounts Receivable
Net Total Receivables	24.7	26.4	15.4	18	18.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56	44.4	25.9	37.8	35.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.19	5.41	5.57	2.93	2.07
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.7	72.9	50.4	55.2	42.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	17	12.2	11.1	10.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.6	23	18.9	12.7	11.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55.1	49.9	31.5	42.5	31.2
Total Liabilities & Shareholders' Equity	78.7	72.9	50.4	55.2	42.7
Total Common Shares Outstanding