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Argentum 47 Inc   (GEQU)
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Argentum 47 Inc Balance Sheet Quarterly

GEQU


Select the Financial Report:   Period:   Fiscal Year:




GEQU Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 0.12 0.16 0.33 0.00 0.01
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.70 0.15 0.20 0.93 0.47
Cash & Short-term Investments 0.82 0.31 0.53 0.94 0.47
Accounts receivable 0.01 0.01 0.01 0.01 0.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 0.55 0.00 0.00
Prepaid Expense, Current AS 0.00 0.01 0.01 0.01 0.00
Total Current Assets 0.83 0.32 0.55 0.95 0.48
Equipment/Property/Plant Net 0.00 0.00 0.00 0.00 0.00
Goodwill net 0.14 0.14 0.14 0.14 0.14
Intangible Assets 0.30 0.30 0.31 0.32 0.32
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.00 - 0.07 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.06 0.07 0.08 - -
Total Assets 1.34 0.84 1.08 1.49 0.95
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.13 0.12 0.13 0.17 0.15
Interest Payable, Current IN 0.09 0.11 0.09 0.08 0.07
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO 0.26 0.26 0.26 0.26 0.26
Other Liabilities, Current 0.43 0.41 0.64 1.29 1.00
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Short Term Payable For Acquisition 0.16 0.16 0.17 - -
Operating Lease Liability Current 0.01 0.01 0.01 - -
Total Current Liabilities 1.09 1.08 1.13 1.81 1.47
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 0.98 0.98 0.98 - -
Total Long-term Debt 0.98 0.98 0.98 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.06 0.06 0.06 0.14 0.29
Operating Lease Liability Noncurrent 0.05 0.06 0.06 0.06 -
Total Liabilities 2.18 2.18 2.24 2.00 1.76
SHAREHOLDER'S EQUITY
Common Stock Value 0.59 0.59 0.59 0.59 0.59
Additional Paid In Capital Common Stock 11.46 11.46 11.43 11.43 11.43
Retained Earnings / Accumulated Deficit -12.98 -13.47 -13.22 -12.62 -12.90
Other Equity 0.08 0.07 0.04 0.04 0.02
Common Stockholder's Equity -0.85 -1.34 -1.16 -0.56 -0.85
Preferred Stockholder's Equity - - - 0.05 0.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -0.85 -1.34 -1.16 -0.52 -0.81
Liabilities & Stockholder's Equity 1.34 0.84 1.08 1.49 0.95






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