SNAX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-17 | 2022-03-31 | 2021-02-18 | 2020-03-16 | 2019-03-27 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 8381701 | 12922000 | 15038992 | 5421958 | 360600 | 156276 | 35839 | 35839 |
| Cash and Short Term Investments | 369114 | 623000 | 2217191 | 591634 | 352524 | 0 | 0 | 0 |
| Cash & Equivalents | 369114 | 623000 | 2217191 | 591634 | 352524 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 13545503 | 0 | 0 | 0 | 0 |
| Receivables | 2091926 | 2489000 | 2900281 | 679061 | 1079166 | 0 | 0 | 0 |
| Inventory | 5199979 | 8259000 | 7215981 | 3373033 | 1763880 | 0 | 0 | 0 |
| Other Current Assets | 720682 | 1551000 | 2705539 | 778230 | -2834970 | 156276 | 35839 | 35839 |
| Total Assets | 32711832 | 39560000 | 36775368 | 26237131 | 110509722 | 156276 | 35839 | 35839 |
| Total Non-Current Assets | 24330131 | 26639000 | 21736376 | 20815174 | 110149121 | 0 | 0 | 0 |
| Property, Plant and Equipment | 11760441 | 13827000 | 7593277 | 6845133 | 7135569 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 12569690 | 12812000 | 13054359 | 13412834 | 8450000 | 0 | 0 | 0 |
| Goodwill | 8450000 | 8450000 | 8450000 | 8450000 | 8450000 | 0 | 0 | 0 |
| Intangible Assets | 4119690 | 4362000 | 4604359 | 4962834 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 110149122 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 1088740 | 557207 | -15585570 | 0 | 0 | 0 |
| Total Current Liabilities | 15772285 | 7081000 | 11848032 | 31699763 | 5723 | 160273 | 25064 | 24640 |
| Accounts Payable | 4459787 | 3010000 | 3097516 | 3839384 | 3109460 | 10075 | 2917 | 8801 |
| Notes Payable/Short Term Debt | 9429520 | 2343000 | 7115538 | 26149995 | 0 | 106498 | 22147 | 15839 |
| Tax Payables | 46423 | 154756 | 10900 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 46423 | 0 | 34226 | 0 | 0 | 72239 | 0 | 0 |
| Other Current Liabilities | 1790132 | 1573244 | 1589852 | 1710384 | -3103737 | -28539 | 0 | 0 |
| Total Liabilities | 31120372 | 23124000 | 20333269 | 35573998 | 5723 | 160273 | 25064 | 24640 |
| Total Non-Current Liabilities | 15348087 | 16043000 | 8485237 | 3874235 | 14664216 | 188812 | 25064 | 24640 |
| Total Long Term Debt | 3476089 | 15931000 | 8218442 | 3874235 | 14664216 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 35 | 1000 | 67223 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11871963 | 111000 | 199572 | 0 | 0 | 188812 | 25064 | 24640 |
| Total Equity | 1591460 | 16436000 | 16442099 | -9336867 | 110503999 | -3997 | 10775 | 11199 |
| Retained Earnings (Accumulated Deficit) | -136292600 | -117252000 | -84111171 | -52121249 | 1733450 | -28997 | -14225 | -13801 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -132004346 | 0 | 0 | 0 |
| Common Stock | 262 | 3000 | 2013 | 1015 | 105504346 | 287 | 287 | 287 |
| Total Liabilities & Shareholders' Equity | 32711832 | 39560000 | 36775368 | 26237131 | 110509722 | 156276 | 35839 | 35839 |
| Total Investments | 0 | 0 | 0 | 13545503 | 110149122 | 0 | 0 | 0 |
| Total Debt | 24777572 | 18274000 | 15333980 | 30024230 | 0 | 106498 | 22147 | 15839 |
| Net Debt | 24408458 | 17651000 | 13116789 | 29432596 | -352524 | 106498 | 22147 | 15839 |
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