FinTrade Sherpa Balance Sheet (2010-2021) | FTSP

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter)				759.00		105.00	170.00		0.01M	90.00	21.00	-48.00	27.00	0.02M	0.01M	0.01M	-473.00	0.01M	0.01M	374.00	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	818.00	0.00M	914.00	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M
Cash & Current Investments (Quarter)				759.00		105.00	170.00		0.01M	90.00	21.00	-48.00	27.00	0.02M	0.01M	0.01M	-473.00	0.01M	0.01M	374.00	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	818.00	0.00M	914.00	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M
Receivables - Net (Quarter)	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.03M
Receivables (Quarter)	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.03M
Prepaid Assets (Quarter)														0.01M		697.00		0.00M	0.00M	0.00M	0.00M	0.00M					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.03M	0.06M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	278.00	0.01M	0.01M	21.00		27.00	0.02M	0.01M	0.01M		0.01M	0.02M	0.00M	0.02M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.07M	0.02M	0.03M	0.02M	0.01M
Non-Current Assets
Intangibles (Quarter)	0.01M	0.01M													0.23M		0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Goodwill & Intangibles (Quarter)	0.01M	0.01M													0.23M		0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Non-Current Assets (Quarter)	0.01M	0.08M	0.07M												0.23M	0.23M		0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Assets (Quarter)	0.03M	0.10M	0.08M	0.01M	0.01M	0.02M	0.04M	278.00	0.01M	0.01M	21.00		27.00	0.02M	0.24M	0.24M	0.23M	0.24M	0.25M	0.23M	0.25M	0.24M	0.24M	0.24M	0.25M	0.23M	0.23M	0.24M	0.23M	0.25M	0.24M	0.24M	0.24M	0.24M	0.24M	0.27M	0.27M	0.30M	0.25M	0.26M	0.25M	0.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.08M	0.10M	0.12M	0.12M	0.15M	0.15M	0.07M	0.03M	0.06M	0.08M	0.09M	0.13M	0.11M	0.04M	0.02M	0.01M	546.00	0.01M	0.05M	0.02M	0.03M	0.02M	0.02M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.03M	0.05M	0.06M	0.08M	0.13M	0.14M	0.17M
Notes Payables (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M										473.00
Payables (Quarter)	0.08M	0.10M	0.11M	0.12M	0.12M	0.16M	0.16M	0.07M	0.03M	0.06M	0.08M	0.09M	0.13M	0.11M	0.04M	0.02M	0.01M	546.00	0.01M	0.05M	0.02M	0.03M	0.02M	0.02M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.03M	0.05M	0.06M	0.08M	0.13M	0.14M	0.17M
Short term Debt (Quarter)		0.09M	0.09M	0.11M	0.11M	0.09M	0.09M	0.10M	0.12M	0.10M	0.11M	0.13M	0.15M	0.20M	0.14M	0.29M	0.34M	0.39M	0.50M	0.57M	0.07M	0.70M	0.06M	0.06M	0.93M	0.98M	0.05M	0.04M	0.04M	1.28M	0.03M	0.03M	1.46M	0.01M	1.60M		1.83M		2.02M	2.11M
Total Current Liabilities (Quarter)	0.16M	0.28M	0.25M	0.28M	0.26M	0.28M	0.25M	0.17M	0.14M	0.16M	0.19M	0.22M	0.28M	0.31M	0.31M	0.31M	0.35M	0.39M	0.59M	0.69M	0.73M	0.79M	0.84M	0.91M	0.99M	1.03M	1.09M	1.18M	1.24M	1.32M	1.32M	1.41M	1.48M	1.54M	1.61M	1.77M	1.88M	2.00M	2.11M	2.24M	2.34M	2.44M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.09M	0.09M	0.10M	0.12M	0.10M	0.11M	0.13M	0.15M						336.00	783.00	0.47M	0.50M	0.54M	0.59M	0.65M	0.67M	0.70M	0.75M	0.80M	0.85M	0.83M	0.89M	0.94M	0.00M	1.02M	0.00M	0.04M	0.04M	2.02M	2.11M
Total Liabilities (Quarter)	0.16M	0.28M	0.25M	0.28M	0.26M	0.28M	0.25M	0.17M	0.14M	0.16M	0.19M	0.22M	0.28M	0.31M	0.31M	0.31M	0.35M	0.39M	0.59M	0.69M	0.73M	0.79M	0.84M	0.91M	0.99M	1.03M	1.09M	1.18M	1.24M	1.32M	1.32M	1.41M	1.48M	1.54M	1.61M	1.77M	1.88M	2.00M	2.11M	2.24M	2.34M	2.44M
Shareholder's Equity
Total Debt (Quarter)		0.09M	0.09M	0.11M	0.11M	0.19M	0.18M	0.20M	0.24M	0.20M	0.22M	0.26M	0.30M	0.20M	0.14M	0.29M	0.34M	0.39M	0.50M	0.57M	0.54M	1.20M	0.60M	0.64M	1.58M	1.65M	0.75M	0.80M	0.84M	2.13M	0.86M	0.91M	2.39M	0.01M	2.61M	0.00M	1.87M	0.04M	4.04M	4.22M
Common Equity (Quarter)	-0.14M	-0.19M	-0.17M	-0.27M	-0.25M	-0.26M	-0.21M	-0.17M	-0.13M	-0.15M	-0.19M	-0.22M	-0.28M	-0.29M	-0.08M	-0.07M	-0.12M	-0.15M	-0.34M	-0.45M	-0.49M	-0.55M	-0.61M	-0.67M	-0.74M	-0.80M	-0.86M	-0.95M	-1.01M	-1.07M	-1.08M	-1.17M	-1.23M	-1.30M	-1.37M	-1.50M	-1.61M	-1.70M	-1.86M	-1.99M	-2.09M	-2.20M
Shareholder's Equity (Quarter)	-0.14M	-0.19M	-0.17M	-0.27M	-0.25M	-0.26M	-0.21M	-0.17M	-0.13M	-0.15M	-0.19M	-0.22M	-0.28M	-0.29M	-0.08M	-0.07M	-0.12M	-0.15M	-0.34M	-0.45M	-0.49M	-0.55M	-0.61M	-0.67M	-0.74M	-0.80M	-0.86M	-0.95M	-1.01M	-1.07M	-1.08M	-1.17M	-1.23M	-1.30M	-1.37M	-1.50M	-1.61M	-1.70M	-1.86M	-1.99M	-2.09M	-2.20M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.10M	0.08M	0.01M	0.01M	0.02M	0.04M	278.00	0.01M	0.01M	21.00		27.00	0.02M	0.24M	0.24M	0.23M	0.24M	0.25M	0.23M	0.25M	0.24M	0.24M	0.24M	0.25M	0.23M	0.23M	0.24M	0.23M	0.25M	0.24M	0.24M	0.24M	0.24M	0.24M	0.27M	0.27M	0.30M	0.25M	0.26M	0.25M	0.24M
Retained Earnings (Quarter)	-0.24M	0.29M	0.29M	-0.44M	-0.50M	-0.57M	-0.62M	-0.75M	-0.80M	-0.84M	-0.88M	-0.91M	-0.97M	-0.98M	-1.00M	-1.04M	-1.10M	-1.12M	-1.41M	-1.53M	-1.56M	-1.62M	-1.68M	-1.94M	-2.11M	-2.26M	-2.37M	-2.49M	-2.57M	-2.64M	-2.70M	-2.80M	-2.86M	-2.93M	-3.00M	-3.13M	-3.25M	-3.34M	-3.49M	-3.62M	-3.73M	-3.83M

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FinTrade Sherpa Balance Sheet (2010-2021) | FTSP

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