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