JLMCQ — JLM Couture Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2017 October 31st	2018 October 31st	2019 October 31st	2020 October 31st	2021 October 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.74	5.63	3.5	4.51	2.13
Net Total Accounts Receivable
Net Total Receivables	4.37	4.3	4.13	3.39	4.17
Total Inventory
Prepaid Expenses
Total Current Assets	13.2	12.8	10.7	10.9	8.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.25	1.29	1.35	0.981	0.887
Other Long Term Assets
Total Assets	15.7	15.1	13.2	13.1	10.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.54	3.19	3.15	3.28	2.97
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.93	3.51	3.43	4.16	3.15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.7	11.6	9.8	8.95	7.63
Total Liabilities & Shareholders' Equity	15.7	15.1	13.2	13.1	10.8
Total Common Shares Outstanding