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Resonate Blends Inc (KOAN)

Resonate Blends Inc (KOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 7 1 2 1 64
Receivables N/A 120 120 120 150
Inventories N/A 101 101 115 161
Other current assets 0 720 435 0 0
TOTAL $977 $942 $658 $236 $375
Non-Current Assets
PPE Net 15 18 19 21 24
TOTAL $15 $18 $19 $21 $24
Total Assets $992 $959 $678 $257 $399
Liabilities
Current Liabilities
Short Term Debt 1,846 2,228 1,528 1,508 989
Accounts payable and accrued liabilities 515 432 369 306 485
Other current liabilities 167 301 424 212 73
TOTAL $3,128 $2,960 $2,777 $2,026 $1,546
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,128 $2,960 $2,777 $2,026 $1,546
Shareholders' Equity
Shares Outstanding, K 96,179 86,624 81,749 76,665 75,438
Common Shares 9 8 8 8 8
Retained earnings -26,736 -26,332 -26,104 -25,701 -25,320
Other shareholders' equity -261 -261 -261 -255 -261
TOTAL $-2,136 $-2,001 $-2,099 $-1,769 $-1,147
Total Liabilities And Equity $992 $959 $678 $257 $399
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