AVCVF OTC
Monitor Ventures Inc.
1W: +0.0%
1M: -25.1%
3M: +206900.0%
YTD: -54.0%
1Y: -51.5%
3Y: -58.6%
5Y: -67.7%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7K
+360.2% ▲
5Y CAGR: -29.4%
Total Liabilities
$869K
+4.3% ▲
5Y CAGR: -1.3%
Shareholders Equity
-$862K
-3.7% ▼
Cash & Investments
$7K
+360.2% ▲
5Y CAGR: -24.8%
Total Debt
$367K
+12.6% ▲
5Y CAGR: +12.0%
Net Debt
$360K
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $6K | $846 | $2K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $6K | $846 | $2K | $7K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $6K | $846 | $2K | $7K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3K | $6K | $846 | $2K | $7K |
| — Liabilities — | |||||
| Accounts Payable | $263K | $227K | $30K | $39K | $31K |
| Short-Term Debt | $210K | $258K | $295K | $326K | $367K |
| Deferred Revenue | -$262 | -$227K | -$30 | -$39K | $0 |
| Other Current Liabilities | $263 | $227K | $30 | $39K | $0 |
| Total Current Liabilities | $932K | $750K | $790K | $833K | $869K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $932K | $750K | $790K | $833K | $869K |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $31M | $31M |
| Retained Earnings | -$35M | -$31M | -$31M | -$31M | -$31M |
| Accumulated OCI | $4M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$929K | -$744K | -$789K | -$831K | -$862K |
| Total Liabilities & Equity | $3K | $6K | $846 | $2K | $7K |
| — Key Metrics — | |||||
| Total Debt | $210K | $258K | $295K | $326K | $367K |
| Net Debt | $207K | $252K | $295K | $325K | $360K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |