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Digital Locations Inc   (CABN)
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    Sector • Services    Industry • Environmental Services
   Industry • Environmental Services
   Sector • Services
 

Digital Locations Inc Balance Sheet Annual

CABN


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New: More CABN's historic Annual Balance Sheets >>

CABN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.04 0.03 0.07 0.02 0.01
Deposit Assets 0.00 0.00 - - -
Cash & Short-term Investments 0.04 0.03 0.07 0.02 0.01
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - - 0.00
Prepaid Expense, Current AS - - - - 0.00
Total Current Assets 0.04 0.03 0.07 0.02 0.01
Equipment/Property/Plant Net - - - - 0.00
Goodwill net - - - - -
Intangible Assets 0.00 0.01 0.01 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 - 0.00 0.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.05 0.04 0.08 0.02 0.02
LIABILITIES
Accounts Payable, Current AC 0.12 0.11 0.13 0.17 0.13
Accrued Liabilities, Current AC 0.08 0.00 0.06 0.82 0.00
Derivative Liability, Current DE 2.17 1.23 5.93 11.28 6.16
Convertible Notes Payable, Current NO 0.20 0.02 0.06 2.50 2.38
Other Liabilities, Current 0.09 0.15 0.16 0.18 0.68
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Convertible Notes Payable One Current 0.03 0.01 - - -
Convertible Notes Payable Related Parties - 0.06 0.06 0.06 -
Total Current Liabilities 2.66 1.52 6.34 14.96 9.35
Long-term debt - 0.40 0.20 - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 0.60 - - - -
Total Long-term Debt 0.60 0.40 0.20 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 - - 0.00
Total Liabilities 3.26 1.92 6.54 14.96 9.35
SHAREHOLDER'S EQUITY
Common Stock Value 0.73 0.60 0.28 0.13 0.00
Additional Paid In Capital Common Stock 45.02 42.20 39.41 22.94 25.94
Retained Earnings / Accumulated Deficit -54.89 -50.16 -51.13 -38.01 -35.27
Other Equity -1.42 -1.42 -1.45 0.00 0.00
Common Stockholder's Equity -10.56 -8.79 -12.89 -14.94 -9.33
Preferred Stockholder's Equity - 1.42 1.45 0.00 -
Noncontrolling interests & other 1.42 - - - -
Total Stockholder's Equity -9.13 -7.36 -11.44 -14.94 -9.33
Liabilities & Stockholder's Equity 0.05 0.04 0.08 0.02 0.02






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