Metaverse Capital Corp (GBCHF) - Financials, balance sheet (quarterly)

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Metaverse Capital Corp

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Financials

Balance sheet

Fiscal date	Jul 2019	Apr 2019	Jan 2019	Oct 2018
Total assets	4.0M	5.1M	6.8M	14.0M
Current assets	772.2K	1.1M	1.1M	2.2M
Cash	293.0K	180.9K	87.3K	702.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	293.0K	180.9K	87.3K	702.9K
Other short term investments	479.2K	847.1K	298.4K	197.1K
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	0	26.1K	14.8K	764.5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.2M	4.1M	5.8M	11.9M
Properties	—	143.8K	1.4M	1.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.8M	6.3M	11.9M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.9M	-2.7M	-2.2M
Goodwill	380K	1.3M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	380K	1.3M	—	—
Investments and advances	2.8M	2.8M	716.0K	726.0K
Other non current assets	—	—	—	—
Total liabilities	34.6M	34.6M	3.7M	4.4M
Current liabilities	34.6M	34.6M	3.7M	4.4M
Accounts payable	26.9M	26.8M	1.3M	448.5K
Accrued expenses	5.3M	5.3M	180K	1.7M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	34.2M	34.2M	35.2M	35.2M
Retained earnings	-66.4M	-65.1M	-33.5M	-27.0M
Other shareholders equity	—	—	1.4M	1.4M
Total shareholders equity	-30.7M	-29.4M	3.1M	9.6M
Additional paid in capital	34.2M	34.2M	35.2M	35.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—