CRSSD — Crossroads Impact Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Crossroads Impact, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2017 October 31st	2018 October 31st	R2019 October 31st	2020 October 31st	2021 October 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	PRESS	ARS	ARS
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.24	2.32	1.66	2.13	279
Net Total Accounts Receivable
Net Total Receivables	1.2	1.87	2.68	2.47	24.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.87	14.6	19.1	18.6	625
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3	163	179	184	3,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.428	62.5	72.4	81.8	368
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.428	136	150	152	3,563
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.57	27.5	29.3	32.4	-11.4
Total Liabilities & Shareholders' Equity	3	163	179	184	3,552
Total Common Shares Outstanding
Total Preferred Shares Outstanding