MyFinsight
Home
Blog
About
Contact
dmnif: the balance sheet
Download
Download image
Operating lease
right-of-use assets, net
$404,827
Property and equipment,
net
$65,705
Premises lease deposits
$133,527
Restricted cash
$42,967
Other current assets
$406,110
Accounts receivable, net
of allowance
$80,523
Cash
$682,232
Non-current assets
$647,026
Current assets
$1,168,865
Total assets
$1,815,891
Accumulated deficit
-$149,260,715
Accumulated other
comprehensive loss
-$7,299
Total liabilities and
stockholders deficit
$1,815,891
Total stockholders
deficit
-$13,176,409
Additional paid in capital
$17,578,114
Common shares without
par value,...
$118,513,491
Total liabilities
$14,992,300
Non-current liabilities
$117,888
Current liabilities
$14,874,412
Non-current portion of
operating lease...
$117,888
Convertible promissory
note, net of debt...
$4,977,327
Pre-paid security
purchase, net of debt...
$3,030,465
Short-term debt
$477,519
Current portion of
finance lease...
$172,693
Current portion of
operating lease...
$229,624
Deferred revenue
$237,612
Customer deposits
$434,885
Accounts payable and
accrued liabilities
$5,314,287
Back
Back
Balance Sheet
source: myfinsight.com
Damon Inc. (DMNIF)
Damon Inc. (DMNIF)