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8/28/2021Quarterly ReportCR055012020SECURITIES AND EXCHANGE COMMISSION SEC FORM 17Q QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIESREGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER1. For

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List all cash and cash equivalents on hand.

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What is current assets?

Current assets are assets that are expected to be converted into cash or used up within one year.

Who is required to file current assets?

Businesses and organizations are required to file current assets as part of their financial reporting.

How to fill out current assets?

To fill out current assets, list all assets that are expected to be converted into cash or used up within one year, such as cash, accounts receivable, and inventory.

What is the purpose of current assets?

The purpose of current assets is to give an indication of a company's liquidity and ability to meet its short-term obligations.

What information must be reported on current assets?

Information such as cash, accounts receivable, inventory, and other short-term investments must be reported on current assets.

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