Connexa Sports Technologi... (CNXA)

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1.50

0.42 (38.89%)

At close: Apr 03, 2024, 3:59 PM

Connexa Sports Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017
Cash & Equivalents	17.19M	285.86K	386.46K	202.09K	316.75K	465.02K	1.6M	1.42M	1.08M	1.75M	1.01M	928.8K	330.44K	652.87K	103.97K	79.85K	13.71K	312.7K	1.07K	1.99K	4.59K	10.21K	16.72K	20.78K	21.78K	19.42K	8.44K	15.97K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2M	2M	2M	2M	2M	193.02K	195.76K	209.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-116.07K	-11.57M	4.61M	4.78M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	336.1K	528K	444.62K	399.68K	531.83K	925.99K	1.57M	1.56M	3.56M	2.28M	524.79K	762.49K	1.43M	353.5K	63.53K	n/a	297.25K	38.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.97M	1.67M	2.34M	3.19M	3.97M	4.69M	7.21M	8.19M	8.67M	8.58M	5.17M	3.69M	2.32M	1.91M	1.79M	919.64K	1.52M	-38.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	244.35K	272.95K	280.82K	263.02K	204.32K	1.01M	577.93K	1M	1.88M	110.97K	417.38K	200.16K	339.16K	271.06K	118.76K	381.51K	21.21K	38.92K	645.00	645.00	645.00	645.00	645.00	645.00	645.00	645.00	645.00	645.00
Total Current Assets	19.74M	3.46M	4.58M	4.99M	5.94M	8.05M	12.62M	12.83M	15.19M	13.19M	7.89M	5.58M	4.42M	3.19M	2.07M	1.38M	1.86M	351.62K	1.72K	2.64K	5.24K	10.86K	17.36K	21.43K	22.43K	20.07K	9.09K	16.61K
Property-Plant & Equipment	n/a	n/a	n/a	14.79K	15.77K	130.84K	137.09K	174.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.00	750.00	1K	1.25K	1.5K	1.75K	2K	2.25K	2.5K	2.75K
Goodwill & Intangibles	1K	1K	1K	101.28K	11.55M	56.25M	56.6M	56.96M	3.44M	3.53M	3.62M	112.85K	114.28K	n/a	n/a	n/a	n/a	n/a	1.33K	1.73K	2.13K	2.53K	2.93K	3.33K	3.73K	4.27K	4.53K	n/a
Total Long-Term Assets	2M	2M	2M	2.12M	13.57M	60.99M	61.52M	62.04M	3.44M	3.53M	3.62M	112.85K	114.28K	n/a	n/a	n/a	n/a	n/a	1.83K	2.48K	3.13K	3.78K	4.43K	5.08K	5.73K	6.52K	7.03K	2.75K
Total Assets	21.75M	5.46M	6.58M	7.11M	19.51M	69.04M	74.13M	74.86M	18.63M	16.73M	11.52M	5.7M	4.54M	3.19M	2.07M	1.38M	1.86M	351.62K	3.55K	5.12K	8.37K	14.64K	21.8K	26.51K	28.16K	26.59K	16.12K	19.36K
Account Payables	3.7M	5.11M	6.09M	5.5M	3.88M	5.71M	6.59M	6.47M	7.94M	5.31M	4M	2.05M	2.32M	1.31M	865.15K	989.11K	463.55K	75.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	6.02M	6.16M	5.86M	6.44M	2.24M	2.46M	2.66M	18.51K	71.24K	1.24M	99.53K	113.29K	809.51K	644.64K	179.37K	31.32K	-575.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.48M	3.19M	1.96M	1.48M	347.54K	881.72K	4.01M	15.2M	9.58M	2.63M	500K	6.14M	7.07M	5.86M	1.92M	2.18M	1.98M	500K	16.26K	10.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K
Other Current Liabilities	8.27M	4.14M	9.09M	10.93M	18.59M	19.86M	9.98M	14.65M	11.39M	16.9M	17.08M	15.84M	1.7M	1.19M	941.57K	1.14M	53.57K	575.54K	1.2K	1.2K	1.2K	4K	3.9K	2.1K	n/a	n/a	n/a	5.87K
Total Current Liabilities	16.46M	18.46M	23.3M	23.77M	29.26M	28.69M	23.04M	38.98M	28.93M	24.91M	22.82M	24.14M	11.19M	9.17M	4.37M	4.49M	2.53M	575.54K	17.46K	11.31K	2.31K	5.11K	5.01K	3.21K	1.11K	1.11K	1.11K	6.99K
Long-Term Debt	1.24M	1.4M	1.66M	1.95M	1.95M	2M	2M	2M	n/a	n/a	20.41K	10.48K	n/a	422.45K	4.01M	1.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-1.4M	-1.66M	-1.95M	-1.95M	1.21M	1.32M	1.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.24M	1.4M	1.66M	1.95M	1.95M	3.21M	3.32M	3.37M	17.54M	8.01M	20.41K	10.48K	9.49M	422.45K	4.01M	1.89M	2.45M	575.54K	16.26K	10.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K
Total Liabilities	17.7M	19.86M	24.95M	25.72M	31.21M	31.9M	26.36M	42.35M	28.93M	24.91M	22.84M	24.15M	11.19M	9.59M	8.38M	6.37M	2.53M	575.54K	17.46K	11.31K	2.31K	5.11K	5.01K	3.21K	1.11K	1.11K	1.11K	6.99K
Total Debt	5.72M	4.59M	3.62M	3.44M	2.3M	2.88M	6.01M	17.2M	9.58M	2.63M	520.41K	6.15M	7.07M	6.28M	5.92M	4.07M	1.98M	500K	16.26K	10.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K	1.11K
Common Stock	20.57K	2.37K	528.00	13.54K	13.23K	13.23K	10.26K	4.2K	41.89K	41.87K	29.98K	27.64K	27.35K	26.61K	26.21K	24.75K	24.38K	6.09K	6.09K	6.09K	6.09K	6.09K	6.16K	6.16K	6.16K	5.96K	5.47K	5.22K
Retained Earnings	-154.61M	-150.84M	-152.6M	-151.75M	-144.77M	-95.89M	-84.86M	-80.6M	-73.45M	-71.08M	-32.26M	-28.82M	-15.42M	-14.13M	-11.6M	-10.23M	-716.33K	-266.11K	-40.81K	-33.09K	-20.84K	-17.37K	-11.32K	-4.8K	-1.05K	1.37K	508.00	2.98K
Comprehensive Income	182.9K	210.83K	115.49K	142.51K	261.07K	226.7K	113.1K	54.96K	-46.98K	-12.35K	-33.2K	-20.17K	-7.16K	-7.97K	-6.43K	-5.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.05M	-14.4M	-18.37M	-18.61M	-11.7M	37.14M	47.77M	32.51M	-10.29M	-8.18M	-11.32M	-18.45M	-6.65M	-6.4M	-6.3M	-4.99M	-674.14K	-223.92K	-13.91K	-6.19K	6.06K	9.53K	16.78K	23.3K	27.05K	25.47K	15.01K	12.38K
Total Investments	2M	2M	2M	2M	2M	193.02K	195.76K	209.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a