FEAM Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-08-30 | 2022-09-28 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total Current Assets | 22131000 | 32563000 | 40970000 | 26766391 | 2215628 |
| Cash and Short Term Investments | 20323000 | 31057000 | 40811000 | 26674491 | 2030628 |
| Cash & Equivalents | 20323000 | 31057000 | 40811000 | 26674491 | 2030628 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 90733 | 43568 |
| Inventory | 0 | 0 | 0 | 0.6809999980032444 | 0 |
| Other Current Assets | 1808000 | 1506000 | 159000 | 1166.3190000019968 | 141432 |
| Total Assets | 100899000 | 70886000 | 64609000 | 50536534 | 20445510 |
| Total Non-Current Assets | 78768000 | 38323000 | 23639000 | 23770142 | 18229881 |
| Property, Plant and Equipment | 78453000 | 37231000 | 22554000 | 956228 | 539068 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 309000 | 1086000 | 0 | 369206 | 362822 |
| Other Long Term Assets | 6000 | 6000 | 1085000 | 22444708 | 17327991 |
| Total Current Liabilities | 8864000 | 7376000 | 1685000 | 2627312 | 243066 |
| Accounts Payable | 1492000 | 3459000 | 1188000 | 2444513 | 89016 |
| Notes Payable/Short Term Debt | 176000 | 202000 | 91000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -1532000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8728000 | 3715000 | 406000 | 182799 | 154050 |
| Total Liabilities | 47333000 | 8224000 | 2280000 | 2627312 | 243066 |
| Total Non-Current Liabilities | 38469000 | 848000 | 595000 | 0 | 0 |
| Total Long Term Debt | 37745000 | 359000 | 218000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 724000 | 489000 | 377000 | 0 | 0 |
| Total Equity | 53566000 | 62662000 | 62329000 | 47909221 | 20202443 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 53566000 | 62662000 | 62329000 | 47909221 | 20202443 |
| Retained Earnings (Accumulated Deficit) | -137988000 | -107364000 | -40651000 | -8166398 | -4680431 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 1417000 | 5221329 | 2453856 |
| Common Stock | 441000 | 433000 | 384000 | 50854289 | 22429017 |
| Additional Paid in Capital | 191113000 | 169593000 | 101179000 | 1 | 1 |
| Total Liabilities & Shareholders' Equity | 100899000 | 70886000 | 64609000 | 50536534 | 20445510 |
| Total Investments | 309000 | 1086000 | 0 | 369206 | 362822 |
| Total Debt | 37921000 | 561000 | 309000 | 0 | 0 |
| Net Debt | 17598000 | -30496000 | -40502000 | -26674491 | -2030628 |
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