CMRA Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-17 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 3063098 | 6781074 | 310388 |
| Cash and Short Term Investments | 446607 | 6510140 | 155427 |
| Cash & Equivalents | 446607 | 6510140 | 155427 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 34320 | 221554 | 115268 |
| Inventory | 2509283 | 2000 | 21923 |
| Other Current Assets | 72888 | 47380 | 17770 |
| Total Assets | 3727113 | 7417814 | 545878 |
| Total Non-Current Assets | 664015 | 636740 | 235490 |
| Property, Plant and Equipment | 570815 | 554540 | 178290 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 93200 | 82200 | 57200 |
| Total Current Liabilities | 5058682 | 1045104 | 233375 |
| Accounts Payable | 1458267 | 416941 | 97616 |
| Notes Payable/Short Term Debt | 654746 | 121552 | 105416 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 144280 | 498701 | 28949 |
| Other Current Liabilities | 2801389 | 7910 | 1394 |
| Total Liabilities | 9974201 | 22104061 | 393963 |
| Total Non-Current Liabilities | 4915519 | 21058957 | 160588 |
| Total Long Term Debt | 120302 | 201504 | 160588 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Other Long Term Liabilities | 4795217 | 20857453 | 0 |
| Total Equity | -6247088 | -14686247 | 151915 |
| Retained Earnings (Accumulated Deficit) | -34903923 | -16899825 | -11448047 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -20857453 | 0 |
| Common Stock | 1671 | 31 | 10681040 |
| Total Liabilities & Shareholders' Equity | 3727113 | 7417814 | 545878 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 775048 | 323056 | 160588 |
| Net Debt | 328441 | -6187084 | 5161 |
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