CONNEXA SPORTS TECHNOLOGIES (CNXA)
US8314453098 - Common Stock
| MRQ (2023-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 930.00K | 80.00K | |||
| Cash Equivalents | 285.86K | 200.00K | 1.42M | N/A | N/A | |||
| Receivables | 528.00K | 400.00K | 1.56M | 760.00K | N/A | |||
| Inventories | 1.67M | 3.19M | 8.19M | 3.69M | 920.00K | |||
| Other Current Assets | 980.56K | 1.20M | 1.66M | 200.00K | 380.00K | |||
| Total Current Assets | 3.46M | 4.99M | 12.83M | 5.58M | 1.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 10.00K | 170.00K | N/A | 0.00 | |||
| Goodwill | N/A | 0.00 | 32.64M | N/A | N/A | |||
| Intangibles | 1.00K | 100.00K | 24.32M | 110.00K | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 4.69M | N/A | N/A | |||
| Total Non-Current Assets | 2.00M | 2.12M | 62.03M | 120.00K | 0.00 | |||
| TOTAL ASSETS | 5.46M | 7.11M | 74.86M | 5.70M | 1.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.19M | 1.48M | 14.97M | 6.14M | 2.56M | |||
| Accrued Expenses | 6.02M | 6.27M | 8.79M | 2.03M | 140.00K | |||
| Accounts Payable | 5.11M | 5.50M | 6.47M | 2.05M | 990.00K | |||
| Other Current Liabilities | 4.14M | 10.51M | 8.76M | 13.91M | 800.00K | |||
| Total Current Liabilities | 18.46M | 23.77M | 38.98M | 24.14M | 4.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40M | 1.95M | 2.00M | 10.00K | 1.89M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.37M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.40M | 1.95M | 3.37M | 10.00K | 1.88M | |||
| TOTAL LIABILITIES | 19.86M | 25.72M | 42.35M | 24.15M | 6.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.84M | -151.75M | -80.60M | -28.82M | -10.23M | |||
| Additional Paid In Capital | 136.22M | 132.98M | 113.05M | 10.37M | 5.21M | |||
| Common Shares | 2.37K | 10.00K | 0.00 | 30.00K | 20.00K | |||
| Other Shareholders' Equity | 210.83K | 140.00K | 50.00K | -20.00K | -10.00K | |||
| Shares Outstanding | 2.37M | 340.00K | 100.00K | 70.00K | 60.00K | |||
| Tangible Book Value per Share | -6.07 | -55.03 | -244.50 | -265.14 | -83.17 | |||
| Total Shareholders' Equity | -14.40M | -18.61M | 32.51M | -18.45M | -4.99M | |||
| TOTAL LIABILITIES AND EQUITY | 5.46M | 7.11M | 74.86M | 5.70M | 1.38M | |||
| Statistics | ||||||||
| Debt/Equity | -0.32 | -0.18 | 0.52 | -0.33 | -0.89 | |||
| Current Ratio | 0.19 | 0.21 | 0.33 | 0.23 | 0.31 | |||
| Return On Assets (ROA) | -1005.71% | -1000.70% | -69.16% | -326.14% | -668.84% | |||
| Return On Equity (ROE) | N/A | N/A | -159.24% | N/A | N/A | |||
All data in USD